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Superior Group Of Companies, Inc. (SGC)
:SGC
Total Valuation
Superior Group of Companies has a market cap or net worth of $153.11M. The enterprise value is $247.26M.
Market Cap$153.11M
Enterprise Value$247.26M
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 Insiders11.78%
Owned by Institutions2.83%
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 18.8. Superior Group of Companies’s PEG ratio is 0.61.
PE Ratio18.8
PS Ratio0.47
PB Ratio1.33
Price to Fair Value1.33
Price to FCF9.13
Price to Operating Cash Flow6.80
PEG Ratio0.61
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 20.07M and capital expenditures -5.18M, giving a free cash flow of 14.90M billion.
Operating Cash Flow20.07M
Free Cash Flow14.90M
Free Cash Flow per Share0.93
Dividends & Yields
Superior Group of Companies pays an annual dividend of $0.14, resulting in a dividend yield of 5.85%
Dividend Per Share$0.14
Dividend Yield5.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-15.82%
50-Day Moving Average10.37
200-Day Moving Average12.79
Relative Strength Index (RSI)35.42
Average Volume (3m)45.72K
Important Dates
Superior Group of Companies upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Superior Group of Companies as a current ratio of 2.68, with Debt / Equity ratio of 54.19%
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 $21.03M in cash and marketable securities with $108.06M in debt, giving a net cash position of $87.03M billion.
Cash & Marketable Securities$21.03M
Total Debt$108.06M
Net Cash$87.03M
Net Cash Per Share$5.45
Tangible Book Value Per Share$9.08
Margins
Gross margin is 29.31%, with operating margin of 3.65%, and net profit margin of 2.12%.
Gross Margin29.31%
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 $17.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.00
Price Target Upside77.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.02%
EPS Growth Forecast-24.80%