Stifel Fin Corp Financials
This page shows Stifel Fin Corp (SF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Stifel Fin Corp has an operating margin of 18.7%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 16.3% the prior year.
Stifel Fin Corp's revenue grew 14.3% year-over-year to $5.0B, a solid pace of expansion. This earns a growth score of 69/100.
Stifel Fin Corp carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Stifel Fin Corp has a free cash flow margin of 8.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Stifel Fin Corp's ROE of 12.9% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 9.9% the prior year.
Stifel Fin Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Stifel Fin Corp generates $0.67 in operating cash flow ($490.4M OCF vs $731.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Stifel Fin Corp earns $0.9 in operating income for every $1 of interest expense ($928.4M vs $981.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Stifel Fin Corp generated $5.0B in revenue in fiscal year 2024. This represents an increase of 14.3% from the prior year.
Stifel Fin Corp's EBITDA was $990.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.1% from the prior year.
Stifel Fin Corp generated $416.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 6.9% from the prior year.
Stifel Fin Corp reported $731.4M in net income in fiscal year 2024. This represents an increase of 40.0% from the prior year.
Stifel Fin Corp earned $6.25 per diluted share (EPS) in fiscal year 2024. This represents an increase of 46.0% from the prior year.
Stifel Fin Corp held $2.6B in cash against $616.6M in long-term debt as of fiscal year 2024.
Stifel Fin Corp paid $1.68 per share in dividends in fiscal year 2024. This represents an increase of 16.7% from the prior year.
Stifel Fin Corp's operating margin was 18.7% in fiscal year 2024, reflecting core business profitability. This is up 2.4 percentage points from the prior year.
Stifel Fin Corp's net profit margin was 14.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Stifel Fin Corp's ROE was 12.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.
Stifel Fin Corp spent $144.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 67.5% from the prior year.
Stifel Fin Corp invested $73.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 42.0% from the prior year.
SF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+11.3% | $1.3B+2.3% | $1.3B-8.0% | $1.4B+12.0% | $1.2B+4.7% | $1.2B+1.5% | $1.1B+9.7% | $1.0B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $205.2M-0.8% | $206.8M-3.2% | $213.6M-6.4% | $228.2M-7.7% | $247.3M-2.9% | $254.7M+4.5% | $243.7M+10.5% | $220.5M |
| Income Tax | $74.7M+27.1% | $58.8M+466.6% | $10.4M-53.3% | $22.2M-64.0% | $61.6M+11.8% | $55.1M+26.7% | $43.5M+5.4% | $41.3M |
| Net Income | $211.4M+36.3% | $155.1M+192.6% | $53.0M-78.3% | $244.0M+47.6% | $165.3M+1.1% | $163.6M+0.7% | $162.5M+138.4% | $68.2M |
| EPS (Diluted) | $1.84+37.3% | $1.34+243.6% | $0.39-81.4% | $2.10+48.9% | $1.41+0.7% | $1.40+1.4% | $1.38+165.4% | $0.52 |
SF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.7B+4.6% | $39.9B-1.3% | $40.4B+1.2% | $39.9B+5.5% | $37.8B-1.2% | $38.3B+1.4% | $37.7B-0.4% | $37.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.2B+71.4% | $1.9B-31.9% | $2.7B+2.9% | $2.6B+1.2% | $2.6B-23.3% | $3.4B+1.4% | $3.4B+21.4% | $2.8B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $160.2M+15.0% | $139.3M-9.1% | $153.2M+7.7% | $142.3M-10.1% | $158.2M+2.5% | $154.3M+12.7% | $136.9M+3.1% | $132.8M |
| Goodwill | $1.5B+0.2% | $1.5B+6.0% | $1.4B0.0% | $1.4B+0.5% | $1.4B0.0% | $1.4B0.0% | $1.4B-0.8% | $1.4B |
| Total Liabilities | $35.9B+4.9% | $34.3B-1.7% | $34.8B+1.9% | $34.2B+5.5% | $32.4B-1.7% | $33.0B+1.7% | $32.4B-0.6% | $32.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $617.2M0.0% | $617.0M0.0% | $616.8M0.0% | $616.6M-44.8% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B |
| Total Equity | $5.8B+2.8% | $5.6B+1.1% | $5.5B-2.6% | $5.7B+5.3% | $5.4B+2.4% | $5.3B-0.4% | $5.3B+1.0% | $5.2B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $338.3M-44.3% | $607.5M+387.6% | -$211.2M-149.8% | $423.8M-11.1% | $476.9M+178.2% | -$609.7M-321.6% | $275.2M+19.4% | $230.5M |
| Capital Expenditures | $17.2M+16.0% | $14.8M-10.5% | $16.6M-4.9% | $17.4M-48.7% | $34.0M+252.3% | $9.6M-25.6% | $12.9M+5.5% | $12.3M |
| Free Cash Flow | $321.1M-45.8% | $592.7M+360.2% | -$227.8M-156.0% | $406.4M-8.3% | $443.0M+171.5% | -$619.4M-336.2% | $262.2M+20.2% | $218.2M |
| Investing Cash Flow | -$354.5M+14.4% | -$414.0M-139.9% | -$172.5M+65.2% | -$495.4M+45.6% | -$910.9M-291.0% | $476.8M-44.9% | $866.0M+496.7% | $145.1M |
| Financing Cash Flow | $1.3B+227.2% | -$1.0B-325.6% | $456.5M-43.9% | $813.3M+312.4% | -$382.9M-549.9% | $85.1M+120.1% | -$423.6M-184.7% | $500.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $31.2M-62.4% | $83.0M-10.9% | $93.2M+104.5% | $45.6M+159.0% | $17.6M-71.0% | $60.7M-57.8% | $143.7M+21.0% | $118.8M |
SF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 14.8%+2.7pp | 12.1%+7.8pp | 4.2%-13.7pp | 17.9%+4.3pp | 13.6%-0.5pp | 14.1%-0.1pp | 14.2%+7.6pp | 6.5% |
| Return on Equity | 3.7%+0.9pp | 2.8%+1.8pp | 1.0%-3.3pp | 4.3%+1.2pp | 3.1%-0.0pp | 3.1%+0.0pp | 3.1%+1.8pp | 1.3% |
| Return on Assets | 0.5%+0.1pp | 0.4%+0.3pp | 0.1%-0.5pp | 0.6%+0.2pp | 0.4%+0.0pp | 0.4%0.0pp | 0.4%+0.3pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.110.0 | 0.110.0 | 0.110.0 | 0.11-0.1 | 0.210.0 | 0.210.0 | 0.210.0 | 0.21 |
| FCF Margin | 22.5%-23.7pp | 46.2%+64.3pp | -18.1%-47.9pp | 29.8%-6.6pp | 36.4%+89.6pp | -53.3%-76.1pp | 22.9%+2.0pp | 20.9% |
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Frequently Asked Questions
What is Stifel Fin Corp's annual revenue?
Stifel Fin Corp (SF) reported $5.0B in total revenue for fiscal year 2024. This represents a 14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stifel Fin Corp's revenue growing?
Stifel Fin Corp (SF) revenue grew by 14.3% year-over-year, from $4.3B to $5.0B in fiscal year 2024.
Is Stifel Fin Corp profitable?
Yes, Stifel Fin Corp (SF) reported a net income of $731.4M in fiscal year 2024, with a net profit margin of 14.7%.
What is Stifel Fin Corp's earnings per share (EPS)?
Stifel Fin Corp (SF) reported diluted earnings per share of $6.25 for fiscal year 2024. This represents a 46.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Stifel Fin Corp's EBITDA?
Stifel Fin Corp (SF) had EBITDA of $990.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stifel Fin Corp have?
As of fiscal year 2024, Stifel Fin Corp (SF) had $2.6B in cash and equivalents against $616.6M in long-term debt.
What is Stifel Fin Corp's operating margin?
Stifel Fin Corp (SF) had an operating margin of 18.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Stifel Fin Corp's net profit margin?
Stifel Fin Corp (SF) had a net profit margin of 14.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Stifel Fin Corp pay dividends?
Yes, Stifel Fin Corp (SF) paid $1.68 per share in dividends during fiscal year 2024.
What is Stifel Fin Corp's return on equity (ROE)?
Stifel Fin Corp (SF) has a return on equity of 12.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Stifel Fin Corp's free cash flow?
Stifel Fin Corp (SF) generated $416.6M in free cash flow during fiscal year 2024. This represents a -6.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Stifel Fin Corp's operating cash flow?
Stifel Fin Corp (SF) generated $490.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Stifel Fin Corp's total assets?
Stifel Fin Corp (SF) had $39.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Stifel Fin Corp's capital expenditures?
Stifel Fin Corp (SF) invested $73.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Stifel Fin Corp buy back shares?
Yes, Stifel Fin Corp (SF) spent $144.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Stifel Fin Corp's debt-to-equity ratio?
Stifel Fin Corp (SF) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stifel Fin Corp's return on assets (ROA)?
Stifel Fin Corp (SF) had a return on assets of 1.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Stifel Fin Corp's Piotroski F-Score?
Stifel Fin Corp (SF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stifel Fin Corp's earnings high quality?
Stifel Fin Corp (SF) has an earnings quality ratio of 0.67x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Stifel Fin Corp cover its interest payments?
Stifel Fin Corp (SF) has an interest coverage ratio of 0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Stifel Fin Corp?
Stifel Fin Corp (SF) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.