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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 $160.98M. The enterprise value is $238.88M.
Market Cap$160.98M
Enterprise Value$238.88M
Share Statistics
Superior Group of Companies has 15,704,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,704,912
Owned by Insiders10.67%
Owned by Institutions5.67%
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 20.7. Superior Group of Companies’s PEG ratio is -0.55.
PE Ratio20.7
PS Ratio0.26
PB Ratio0.75
Price to Fair Value0.75
Price to FCF9.19
Price to Operating Cash Flow7.65
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 19.71M and capital expenditures -3.95M, giving a free cash flow of 15.76M billion.
Operating Cash Flow19.71M
Free Cash Flow15.76M
Free Cash Flow per Share1.00
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
Beta1.18
52-Week Price Change-1.61%
50-Day Moving Average9.97
200-Day Moving Average10.17
Relative Strength Index (RSI)48.74
Average Volume (3m)58.95K
Important Dates
Superior Group of Companies upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Superior Group of Companies as a current ratio of 2.66, with Debt / Equity ratio of 52.69%
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 $23.69M in cash and marketable securities with $101.59M in debt, giving a net cash position of -$77.90M billion.
Cash & Marketable Securities$23.69M
Total Debt$101.59M
Net Cash-$77.90M
Net Cash Per Share-$4.96
Tangible Book Value Per Share$9.55
Margins
Gross margin is 37.60%, with operating margin of 2.36%, and net profit margin of 1.24%.
Gross Margin37.60%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.44%
EPS Growth Forecast-55.22%