Superior Group of Companies (SGC)
NASDAQ:SGC
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Total Valuation
Superior Group of Companies has a market cap or net worth of $181.82M. The enterprise value is $257.88M.
Market Cap$181.82M
Enterprise Value$257.88M
Share Statistics
Superior Group of Companies has 15,634,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,634,049
Owned by Insiders12.48%
Owned by Institutions4.29%
Financial Efficiency
Superior Group of Companies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee79.74K
Profits Per Employee985.92
Employee Count7,100
Asset Turnover1.34
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Superior Group of Companies is 44.6. Superior Group of Companies’s PEG ratio is -0.55.
PE Ratio44.6
PS Ratio0.26
PB Ratio0.75
Price to Fair Value0.75
Price to FCF9.19
Price to Operating Cash Flow5.48
PEG Ratio-0.55
Income Statement
In the last 12 months, Superior Group of Companies had revenue of 566.18M and earned 7.00M in profits. Earnings per share was 0.47.
Revenue566.18M
Gross Profit212.86M
Operating Income13.39M
Pretax Income8.25M
Net Income7.00M
EBITDA25.74M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 31.05M and capital expenditures -3.38M, giving a free cash flow of 27.67M billion.
Operating Cash Flow31.05M
Free Cash Flow27.67M
Free Cash Flow per Share1.77
Dividends & Yields
Superior Group of Companies pays an annual dividend of $0.14, resulting in a dividend yield of 5.74%
Dividend Per Share$0.14
Dividend Yield5.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change26.56%
50-Day Moving Average10.87
200-Day Moving Average10.29
Relative Strength Index (RSI)54.46
Average Volume (3m)58.95K
Important Dates
Superior Group of Companies upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Superior Group of Companies as a current ratio of 2.66, with Debt / Equity ratio of 51.48%
Current Ratio2.66
Quick Ratio1.76
Debt to Market Cap0.65
Net Debt to EBITDA3.03
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Superior Group of Companies has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.15
Enterprise Valuation
Superior Group of Companies EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 14.13.
EV to Sales0.39
EV to EBITDA8.65
EV to Free Cash Flow14.13
EV to Operating Cash Flow11.30
Balance Sheet
Superior Group of Companies has $23.17M in cash and marketable securities with $99.23M in debt, giving a net cash position of -$76.06M billion.
Cash & Marketable Securities$23.17M
Total Debt$99.23M
Net Cash-$76.06M
Net Cash Per Share-$4.86
Tangible Book Value Per Share$9.55
Margins
Gross margin is 37.68%, with operating margin of 2.36%, and net profit margin of 1.24%.
Gross Margin37.68%
Operating Margin2.36%
Pretax Margin1.46%
Net Profit Margin1.24%
EBITDA Margin4.55%
EBIT Margin2.36%
Analyst Forecast
The average price target for Superior Group of Companies is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside50.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.07%
EPS Growth Forecast27.61%