Overview
From hair cream to stretch mark cream, The Stephan Company manages a vast portfolio of products as a maker of branded and private-label personal care items. The company's brands include Cashmere Bouquet, Quinsana Medicated, Balm Barr, Stretch Mark Crème, Protein 29, Stiff Stuff, Wildroot, and Frances Denney. It sells them worldwide by mail order and in retail stores and salons through its subsidiaries, including Morris Flamingo-Stephan, Old 97,
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Read More American Manicure, Lee Stafford Beauty Group, Williamsport Barber and Beauty Corp., and Scientific Research Products, among others. Chairman, president, and CEO Frank Ferola owns about 21% of the firm, which bought Bowman Beauty and Barber Supply Company in August 2008.
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Read More American Manicure, Lee Stafford Beauty Group, Williamsport Barber and Beauty Corp., and Scientific Research Products, among others. Chairman, president, and CEO Frank Ferola owns about 21% of the firm, which bought Bowman Beauty and Barber Supply Company in August 2008.
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Benjamin E Large
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Actual
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Actual
$8.47 million
Actual
-9.38%
$4
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OTC:SPCO
Contacts
Get in Touch with 5 Principals* and 16 Contacts
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Benjamin E LargeChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of May 24, 2025 (12 month period) in USD
Annual Revenue
$8.47 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Net Operating Cash | -$2 | -$2 | -$1 |
Net Investing Cash | $2 | $2 | -$0 |
Net Financing Cash | -$0 | -$0 | -$0 |
Net Change in Cash | -$1 | -$0 | -$2 |
Cash at Beginning of Period | $2 | $2 | $4 |
Cash at End of Period | $1 | $2 | $2 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $2 | $2 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $0 | $2 | $2 |
Asset Summary | |||
Total Current Assets | $2 | $5 | $6 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $4 | $6 | $8 |
Liabilities (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $ | $ | $0 |
Other Current Liabilities | $0 | $2 | $1 |
Liability Summary | |||
Total Current Liabilities | $0 | $2 | $1 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1 | $2 | $1 |
Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$14 | -$13 | -$10 |
Equity Summary | |||
Total Equity | $3 | $4 | $7 |
Shares Outstanding | 4,049,075 | 4,049,075 | 4,252,675 |