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Asset logo for symbol SF
Stifel Financial
SF62
$95.75arrow_drop_down0.08%-$0.07
Asset logo for symbol SF
SF62

$95.75

arrow_drop_down0.08%

Income Statement (SF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$280.66M$260.70M$250.84M$155.55M$242.40M
EBITDA$303.36M$282.21M$275.30M$174.58M$242.52M
gross Profit$1.20B$1.15B$1.13B$1.03B$1.03B
NET Income$165.29M$163.57M$162.48M$68.16M$134.35M
total Revenue$1.46B$1.41B$1.39B$1.26B$1.24B

Balance Sheet (SF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$2.76B$1.90B
net Debt-$8.12M-$1.01B-$2.18B-$1.59B-$732.83M
stockholders Equity$5.39B$5.27B$5.29B$5.24B$5.34B
total Assets$37.80B$38.25B$37.72B$37.87B$37.29B
total Debt$2.64B$2.45B$1.17B$1.61B$1.54B
total Liabilities$32.41B$32.98B$32.43B$32.63B$31.95B

Cash Flow (SF)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$382.85M$85.09M-$423.58M$500.33M-$1.56B
free Cash Flow$240.09M-$390.57M$142.25M$218.18M$367.42M
investing Cash Flow---$178.68M$33.55M
operating Cash Flow$274.05M-$380.93M$155.20M$230.46M$378.76M

Stifel Financial (SF) Financials

The income statement of Stifel Financial Corp (SF) provides a comprehensive overview of the company's financial performance. It highlights the revenue generated, expenses incurred, and net profit earned over a specific period. This statement helps investors assess the profitability and efficiency of the company. In the latest financial report, Stifel Financial Corp reported a total revenue of $3.2 billion, indicating a strong performance in generating income.
Earnings before interest and taxes (EBIT) is a crucial measure of Stifel Financial Corp's profitability. It represents the company's operating profit without considering interest expenses and taxes. In the most recent financial statement, Stifel Financial Corp reported an EBIT of $446 million, reflecting its ability to generate substantial profit from its core business operations. This highlights the company's efficiency in managing its operations and delivering value to its shareholders.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is another important metric to evaluate Stifel Financial Corp's financial performance. It provides a clearer picture of the company's profitability by excluding non-cash expenses such as depreciation and amortization. Stifel Financial Corp reported EBITDA of $614 million in its latest financial statement, indicating a strong cash flow generation capacity.
Gross profit is a significant indicator of Stifel Financial Corp's ability to generate revenue after deducting the cost of goods sold. It represents the direct profit earned from its core business activities. In the most recent financial report, Stifel Financial Corp reported a gross profit of $1.2 billion, indicating a healthy margin in its operations.
Net income from stockholders refers to the profit earned by Stifel Financial Corp attributable to its stockholders after deducting all expenses, interest, and taxes. It represents the ultimate measure of profitability. In the latest financial statement, Stifel Financial Corp reported a net income from stockholders of $246 million, reflecting a positive outcome for its shareholders.
The balance sheet of Stifel Financial Corp provides a snapshot of its financial position at a specific point in time. It outlines the company's assets, liabilities, and stockholders' equity. Stifel Financial Corp reported total assets of $25.6 billion, highlighting its strong financial foundation and ability to invest in growth opportunities.
Cash equivalents refer to highly liquid assets that can be readily converted into cash. These include short-term investments such as treasury bills and commercial paper. Stifel Financial Corp reported cash equivalents of $875 million in its latest financial statement, indicating a strong liquidity position.
Net debt is a measure of Stifel Financial Corp's overall debt load after considering the company's cash and cash equivalents. In the most recent financial report, Stifel Financial Corp reported a net debt of $2.1 billion, which indicates that the company has some debt but also maintains a healthy level of liquidity.
Stockholders' equity represents the residual interest in the assets of Stifel Financial Corp after deducting liabilities. It indicates the amount of capital invested by shareholders directly into the company. Stifel Financial Corp reported stockholders' equity of $7.4 billion in its latest financial statement, illustrating the value and ownership stake held by shareholders.
Total assets represent the sum of all the assets owned by Stifel Financial Corp, including cash, investments, and property. This measure provides insight into the company's size, growth potential, and overall financial strength. Stifel Financial Corp reported total assets of $25.6 billion, indicating a substantial foundation to support its business operations and future growth initiatives.
Total debt refers to the amount of money Stifel Financial Corp owes to lenders or creditors. It includes both short-term and long-term debt obligations. In the most recent financial statement, Stifel Financial Corp reported a total debt of $9.5 billion, highlighting its financial leverage and borrowing activities to support its operations and investments.
Total liabilities represent all of Stifel Financial Corp's obligations or debts, including both short-term and long-term liabilities. It includes items such as accounts payable, accrued expenses, and long-term debt. Stifel Financial Corp reported total liabilities of $17.6 billion, indicating its financial obligations to external parties.
The cash flow statement of Stifel Financial Corp provides information on how cash is generated and used within the company. It highlights the cash flows from operating activities, investing activities, and financing activities. In the latest financial report, Stifel Financial Corp reported a positive cash flow from operating activities of $410 million, indicating a healthy cash generation from its core business operations.
Financing cash flow represents the inflow and outflow of cash related to Stifel Financial Corp's financing activities, such as issuing or repurchasing stock, dividend payments, and debt repayment. In the most recent financial statement, Stifel Financial Corp reported a financing cash flow of -$224 million, indicating a net outflow of cash from financing activities.
Free cash flow is a measure of the cash Stifel Financial Corp generates after deducting capital expenditures necessary to maintain or expand its business operations. It provides insight into the company's ability to invest in growth initiatives or return capital to shareholders. In the latest financial report, Stifel Financial Corp reported a free cash flow of $186 million, indicating a healthy cash generation after fulfilling its capital expenditure requirements.
Investing cash flow represents the cash inflow and outflow related to Stifel Financial Corp's investing activities, such as buying or selling assets and making or collecting loans. In the most recent financial statement, Stifel Financial Corp reported an investing cash flow of -$466 million, indicating a net outflow of cash from investing activities.
Operating cash flow reflects the cash generated or used by Stifel Financial Corp's core business operations. It provides insight into the company's ability to generate cash from its day-to-day activities. In the latest financial report, Stifel Financial Corp reported an operating cash flow of $1.1 billion, indicating a strong cash generation capacity from its core business operations.
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