Stifel Financial Statements From 2010 to 2025

SF Stock  USD 111.35  0.38  0.34%   
Stifel Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stifel Financial's valuation are provided below:
Gross Profit
4.8 B
Profit Margin
0.1199
Market Capitalization
11.4 B
Enterprise Value Revenue
2.5786
Revenue
5.1 B
There are over one hundred nineteen available fundamental trend indicators for Stifel Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Stifel Financial current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Stifel Financial's current Market Cap is estimated to increase to about 7 B. The Stifel Financial's current Enterprise Value is estimated to increase to about 6.3 B

Stifel Financial Total Revenue

6.24 Billion

Check Stifel Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stifel Financial's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Other Operating Expenses of 5.1 B or Operating Income of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0111 or PTB Ratio of 1.04. Stifel financial statements analysis is a perfect complement when working with Stifel Financial Valuation or Volatility modules.
  
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Stifel Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.9 M111 M104.8 M
Slightly volatile
Total Assets41.9 B39.9 B21.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.5 B
Slightly volatile
Total Current Liabilities2.3 B1.3 B4.4 B
Pretty Stable
Total Stockholder EquityB5.7 B3.4 B
Slightly volatile
Property Plant And Equipment Net1.1 BB521.9 M
Slightly volatile
Retained EarningsB3.8 B1.7 B
Slightly volatile
Cash3.1 B2.9 B1.5 B
Slightly volatile
Non Current Assets Total4.1 B2.7 B8.3 B
Pretty Stable
Cash And Short Term Investments3.1 BB2.9 B
Slightly volatile
Net Receivables721.2 M1.1 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity41.9 B39.9 B21.9 B
Slightly volatile
Non Current Liabilities Total2.4 B2.5 B4.9 B
Slightly volatile
Other Stockholder Equity735 M1.3 B1.4 B
Pretty Stable
Total Liabilities35.9 B34.2 B18.6 B
Slightly volatile
Total Current Assets4.4 B4.2 B3.4 B
Slightly volatile
Short Term Debt910.8 M867.4 M529.4 M
Slightly volatile
Intangible Assets72.3 M113.6 M93 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B639.2 M
Slightly volatile
Good Will1.5 B1.4 B967.5 M
Slightly volatile
Common Stock20.2 M19.3 M12.3 M
Slightly volatile
Common Stock Total Equity20.2 M19.3 M12.3 M
Slightly volatile
Other Liabilities5.5 K5.8 K1.5 B
Pretty Stable
Accounts Payable1.1 B1.2 B1.4 B
Slightly volatile
Long Term Debt649.3 M676.6 M927.2 M
Slightly volatile
Inventory4.3 B4.1 B2.2 B
Slightly volatile
Property Plant Equipment1.1 BB473.9 M
Slightly volatile
Net Tangible AssetsB3.7 BB
Slightly volatile
Long Term Debt Total1.1 B676.6 M990.8 M
Slightly volatile
Capital Surpluse1.9 B1.9 B1.7 B
Slightly volatile
Long Term Investments7.2 B9.4 B6.4 B
Slightly volatile
Non Current Liabilities Other1.2 B1.7 B1.3 B
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.5 B
Slightly volatile
Cash And Equivalents2.1 B2.6 B1.5 B
Slightly volatile
Net Invested Capital5.8 B5.7 B5.1 B
Slightly volatile
Capital Stock603.6 M807 M365 M
Slightly volatile
Capital Lease Obligations931.1 M867.4 M834.7 M
Slightly volatile

Stifel Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseB981.4 M238.5 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B2.6 B
Slightly volatile
Operating Income1.1 B1.1 B549.9 M
Slightly volatile
EBITDA1.2 B1.2 B607.6 M
Slightly volatile
Total Operating Expenses3.4 B3.2 B2.3 B
Slightly volatile
Net Income767.9 M731.4 M361 M
Slightly volatile
Depreciation And Amortization90.3 M86 M53.4 M
Slightly volatile
Selling General Administrative3.1 B2.9 B1.9 B
Slightly volatile
Selling And Marketing Expenses32.7 M31.1 M26.1 M
Slightly volatile
Total Revenue6.2 B5.9 B3.2 B
Slightly volatile
Gross Profit3.2 BB1.7 B
Slightly volatile
Income Before Tax974.9 M928.4 M483.9 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares728.8 M694.1 M345.5 M
Slightly volatile
Net Income From Continuing Ops389.1 M731.4 M342.5 M
Slightly volatile
Non Recurring283.5 M342.3 M265.5 M
Slightly volatile
Tax Provision160 M197.1 M116.3 M
Slightly volatile
Net Interest Income697.1 MB485.3 M
Slightly volatile
Interest Income2.1 BB753 M
Slightly volatile
Reconciled Depreciation68.2 M86 M54.8 M
Slightly volatile
Preferred Stock And Other Adjustments29.8 M33.6 M36.6 M
Slightly volatile

Stifel Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B3.5 B1.4 B
Slightly volatile
Depreciation90.3 M86 M53.4 M
Slightly volatile
Capital Expenditures77.5 M73.8 M67.4 M
Slightly volatile
Net Income767.9 M731.4 M360.9 M
Slightly volatile
End Period Cash Flow2.8 B2.7 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.951.85611.3486
Slightly volatile
Dividend Yield0.01110.02060.0107
Slightly volatile
PTB Ratio1.041.94121.2883
Slightly volatile
Days Sales Outstanding64.0867.4517168
Slightly volatile
Book Value Per Share57.3854.645832.6331
Slightly volatile
Stock Based Compensation To Revenue0.05040.02590.0385
Very volatile
Capex To Depreciation0.770.85831.2642
Pretty Stable
PB Ratio1.041.94121.2883
Slightly volatile
EV To Sales1.041.62511.3511
Pretty Stable
ROIC0.140.1340.0611
Slightly volatile
Net Income Per Share7.387.0283.4696
Slightly volatile
Payables Turnover1.542.39991.3419
Slightly volatile
Sales General And Administrative To Revenue0.740.49030.6178
Slightly volatile
Capex To Revenue0.01730.01240.0218
Very volatile
Cash Per Share30.2328.791529.8642
Slightly volatile
Interest Coverage1.061.11295.3993
Very volatile
Payout Ratio0.160.31080.1328
Slightly volatile
Days Payables Outstanding1441521.6 K
Pretty Stable
ROE0.140.12860.0929
Slightly volatile
PE Ratio14.3415.093816.4498
Pretty Stable
Return On Tangible Assets0.0130.01910.0157
Pretty Stable
Earnings Yield0.04710.06630.0745
Very volatile
Intangibles To Total Assets0.03060.03780.0536
Slightly volatile
Current Ratio3.313.15441.7031
Slightly volatile
Tangible Book Value Per Share42.1540.147422.3355
Slightly volatile
Receivables Turnover4.115.41132.7877
Pretty Stable
Graham Number97.6192.957949.4608
Slightly volatile
Shareholders Equity Per Share57.3854.645832.5569
Slightly volatile
Debt To Equity0.260.27150.5043
Slightly volatile
Capex Per Share0.740.70910.6552
Slightly volatile
Revenue Per Share60.0157.152131.6801
Slightly volatile
Interest Debt Per Share25.4824.267414.5139
Slightly volatile
Debt To Assets0.03680.03870.0847
Slightly volatile
Enterprise Value Over EBITDA11.518.20396.6297
Very volatile
Price Earnings Ratio14.3415.093816.4498
Pretty Stable
Operating Cycle64.0867.4517168
Slightly volatile
Price Book Value Ratio1.041.94121.2883
Slightly volatile
Days Of Payables Outstanding1441521.6 K
Pretty Stable
Dividend Payout Ratio0.160.31080.1328
Slightly volatile
Pretax Profit Margin0.160.15610.1303
Slightly volatile
Ebt Per Ebit0.460.85010.8353
Very volatile
Operating Profit Margin0.10.18360.147
Slightly volatile
Effective Tax Rate0.20.21230.2886
Slightly volatile
Company Equity Multiplier4.467.01555.9726
Slightly volatile
Long Term Debt To Capitalization0.10.10630.2295
Pretty Stable
Total Debt To Capitalization0.20.21350.2952
Slightly volatile
Return On Capital Employed0.02690.02830.049
Slightly volatile
Debt Equity Ratio0.260.27150.5043
Slightly volatile
Ebit Per Revenue0.10.18360.147
Slightly volatile
Quick Ratio3.313.15441.7031
Slightly volatile
Net Income Per E B T0.830.78770.7088
Slightly volatile
Cash Ratio2.282.17460.9028
Slightly volatile
Days Of Sales Outstanding64.0867.4517168
Slightly volatile
Price To Book Ratio1.041.94121.2883
Slightly volatile
Fixed Asset Turnover5.645.933810.9939
Slightly volatile
Enterprise Value Multiple11.518.20396.6297
Very volatile
Debt Ratio0.03680.03870.0847
Slightly volatile
Price Sales Ratio1.951.85611.3486
Slightly volatile
Return On Assets0.01250.01830.0148
Pretty Stable
Asset Turnover0.140.14910.1849
Slightly volatile
Net Profit Margin0.130.1230.0949
Slightly volatile
Gross Profit Margin0.30.51040.4433
Slightly volatile
Price Fair Value1.041.94121.2883
Slightly volatile
Return On Equity0.140.12860.0929
Slightly volatile

Stifel Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.6 B5.3 B
Slightly volatile
Enterprise Value6.3 BB5.3 B
Slightly volatile

Stifel Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term InvestmentsB

Stifel Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Stifel Financial Financial Statements

Stifel Financial stakeholders use historical fundamental indicators, such as Stifel Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stifel Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stifel Financial's assets and liabilities are reflected in the revenues and expenses on Stifel Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stifel Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.3 M22.3 M
Total Revenue5.9 B6.2 B
Cost Of Revenue2.9 B3.1 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.49  0.74 
Capex To Revenue 0.01  0.02 
Revenue Per Share 57.15  60.01 
Ebit Per Revenue 0.18  0.10 

Currently Active Assets on Macroaxis

Check out the analysis of Stifel Financial Correlation against competitors.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.76
Earnings Share
5.16
Revenue Per Share
48.966
Quarterly Revenue Growth
0.05
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.