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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 $167.74M. The enterprise value is $333.57M.
Market Cap$167.74M
Enterprise Value$333.57M
Share Statistics
Superior Group of Companies has 16.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.48M
Owened by Insiders11.40%
Owened by Instutions8.92%
Financial Efficiency
Superior Group of Companies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.04%
Return on Assets (ROA)2.89%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$79,672.676
Profits Per Employee$1,690.704
Employee Count7,100
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Superior Group of Companies is 22.04. Superior Group of Companies’s PEG ratio is 0.61.
PE Ratio22.04
PS Ratio0.47
PB Ratio1.33
Price to Fair Value1.33
Price to FCF9.13
Price to Operating Cash Flow7.92
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.
Revenue$565.68M
Gross Profit$220.58M
Operating Income$18.67M
Pretax Income$14.29M
Net Income$12.00M
EBITDA33.84M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was $33.43M and capital expenditures -$4.43M, giving a free cash flow of $28.99M billion.
Operating Cash Flow$33.43M
Free Cash Flow$28.99M
Free Cash Flow per Share$1.76
Dividends & Yields
Superior Group of Companies pays an annual dividend of $0.14, resulting in a dividend yield of 5.50%
Dividend Per Share$0.14
Dividend Yield5.50%
Payout Ratio75.68%
Free Cash Flow Yield10.96%
Earnings Yield4.54%
Stock Price Statistics
Beta1.05
52-Week Price Change-34.53%
50-Day Moving Average12.73
200-Day Moving Average15.09
Relative Strength Index (RSI)30.79
Average Volume (3m)69.41K
Important Dates
Superior Group of Companies upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Superior Group of Companies as a current ratio of 2.68, with Debt / Equity ratio of 0.49
Current Ratio2.68
Quick Ratio1.73
Debt to Market Cap0.36
Net Debt to EBITDA2.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Superior Group of Companies has paid $2.29M in taxes.
Income Tax$2.29M
Effective Tax Rate16.02%
Enterprise Valuation
Superior Group of Companies EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 11.81.
EV to Sales0.61
EV to EBITDA10.12
EV to Free Cash Flow11.81
EV to Operating Cash Flow10.24
Balance Sheet
Superior Group of Companies has $18.77M in cash and marketable securities with $101.09M in debt, giving a net cash position of $82.33M billion.
Cash & Marketable Securities$18.77M
Total Debt$101.09M
Net Cash$82.33M
Net Cash Per Share$5.00
Tangible Book Value Per Share$9.08
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 2.12%.
Gross Margin100.00%
Operating Margin0.00%
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 $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside82.52%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.12%
EPS Growth Forecast36.65%