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Superior Group of Companies (SGC)
NASDAQ:SGC
Total Valuation
Superior Group of Companies has a market cap or net worth of $162.22M. The enterprise value is $300.13M.
Market Cap$162.22M
Enterprise Value$300.13M
Share Statistics
Superior Group of Companies has 15,982,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,982,636
Owned by Insiders11.08%
Owned by Institutions8.71%
Financial Efficiency
Superior Group of Companies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee79.67K
Profits Per Employee1.69K
Employee Count7,100
Asset Turnover1.36
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Superior Group of Companies is 22.04. Superior Group of Companies’s PEG ratio is 0.02.
PE Ratio22.04
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.33
Price to FCF-11.64
Price to Operating Cash Flow-60.90
PEG Ratio0.02
Income Statement
In the last 12 months, Superior Group of Companies had revenue of 565.68M and earned 12.00M in profits. Earnings per share was 0.75.
Revenue565.68M
Gross Profit220.58M
Operating Income20.65M
Pretax Income14.29M
Net Income12.00M
EBITDA33.84M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 21.99M and capital expenditures -4.89M, giving a free cash flow of 17.10M billion.
Operating Cash Flow21.99M
Free Cash Flow17.10M
Free Cash Flow per Share1.07
Dividends & Yields
Superior Group of Companies pays an annual dividend of $0.56, resulting in a dividend yield of 5.52%
Dividend Per Share$0.56
Dividend Yield5.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-46.53%
50-Day Moving Average10.09
200-Day Moving Average13.44
Relative Strength Index (RSI)45.59
Average Volume (3m)48.36K
Important Dates
Superior Group of Companies upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Superior Group of Companies as a current ratio of 2.68, with Debt / Equity ratio of 82.69%
Current Ratio2.68
Quick Ratio1.73
Debt to Market Cap0.33
Net Debt to EBITDA2.43
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Superior Group of Companies has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate0.16
Enterprise Valuation
Superior Group of Companies EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 11.97.
EV to Sales0.61
EV to EBITDA10.25
EV to Free Cash Flow11.97
EV to Operating Cash Flow10.38
Balance Sheet
Superior Group of Companies has $19.76M in cash and marketable securities with $105.36M in debt, giving a net cash position of $85.60M billion.
Cash & Marketable Securities$19.76M
Total Debt$105.36M
Net Cash$85.60M
Net Cash Per Share$5.36
Tangible Book Value Per Share$9.08
Margins
Gross margin is 33.41%, with operating margin of 3.65%, and net profit margin of 2.12%.
Gross Margin33.41%
Operating Margin3.65%
Pretax Margin2.53%
Net Profit Margin2.12%
EBITDA Margin5.98%
EBIT Margin3.65%
Analyst Forecast
The average price target for Superior Group of Companies is $16.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.25
Price Target Upside63.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.28%
EPS Growth Forecast-37.96%