Superior Group of Companies, Inc. SGC
12.88
0.31
2.47%
as of 25 Sep
- Market cap
- $200.4M
- P/E
- 22.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.68 | 25.44 | 15.48 | 16.72 | 8.54 | 11.65 | 0.00 | 26.16 | 22.04 | 20.17 |
P/S ratio |
1.04 | 1.42 | 0.76 | 0.54 | 0.67 | 0.63 | 0.28 | 0.42 | 0.47 | 0.26 |
P/FCF ratio |
57.14 | 17.82 | 17.58 | 19.57 | 10.07 | 0.00 | 0.00 | 3.11 | 9.13 | 9.19 |
P/Operating CF |
49.24 | 71.78 | 30.80 | 24.78 | (36.09) | (313.35) | 85.96 | 11.76 | 29.63 | 7.86 |
P/B ratio |
2.38 | 3.04 | 1.75 | 1.28 | 1.83 | 1.49 | 0.85 | 1.16 | 1.33 | 0.75 |
Price to Tangible BV |
3.46 | 4.76 | 5.21 | 3.45 | 3.62 | 2.66 | 1.19 | 1.57 | 1.82 | 1.01 |
EV/Sales |
1.19 | 1.54 | 1.09 | 0.83 | 0.82 | 0.83 | 0.52 | 0.56 | 0.59 | 0.38 |
EV/EBITDA |
11.81 | 13.61 | 11.56 | 11.18 | 7.28 | 10.22 | 10.78 | 9.06 | 9.81 | 8.35 |
EV/Operating CF |
25.15 | 18.08 | 18.92 | 15.62 | 10.47 | 26.11 | (115.56) | 3.84 | 9.93 | 10.90 |
EV/FCF |
65.49 | 19.26 | 25.06 | 30.23 | 12.44 | (723.91) | (34.09) | 4.10 | 11.45 | 13.63 |
Quick Ratio |
1.52 | 1.47 | 1.53 | 1.30 | 1.03 | 1.09 | 1.48 | 1.23 | 1.12 | 1.19 |
Current Ratio |
3.92 | 3.31 | 4.25 | 3.05 | 2.37 | 2.69 | 3.73 | 2.78 | 2.68 | 2.66 |
Net Debt/EBITDA |
1.51 | 1.02 | 3.45 | 3.94 | 1.39 | 2.46 | 4.93 | 2.20 | 1.99 | 2.72 |
Debt/Assets |
21.40% | 17.78% | 35.07% | 33.23% | 22.25% | 24.70% | 33.99% | 22.13% | 20.72% | 22.20% |
Debt/Equity |
0.38 | 0.31 | 0.78 | 0.76 | 0.46 | 0.51 | 0.81 | 0.47 | 0.43 | 0.49 |
Asset Turnover |
1.45 | 1.28 | 1.25 | 1.09 | 1.40 | 1.24 | 1.25 | 1.24 | 1.35 | 1.35 |
Operating CF/Net income |
0.82 | 1.51 | 1.17 | 1.66 | 1.01 | 0.58 | 0.08 | 9.00 | 2.78 | 2.82 |
Capex/Depreciation |
(1.50) | (0.25) | (0.62) | (1.17) | (0.81) | (1.90) | (0.30) | (0.35) | (0.64) | (0.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.40% | 12.76% | 12.31% | 7.82% | 23.50% | 14.07% | (15.24%) | 4.50% | 6.06% | 3.57% | |
| 8.40% | 7.23% | 6.13% | 3.48% | 10.90% | 6.81% | (6.90%) | 2.00% | 2.87% | 1.67% | |
ROIC |
8.63% | 9.84% | 5.84% | 4.59% | 11.70% | 6.42% | (5.87%) | 4.49% | 4.85% | 3.18% |
Return on Tangible Assets |
12.13% | 12.30% | 9.45% | 6.89% | 22.76% | 12.38% | (11.25%) | 3.89% | 5.63% | 3.22% |
Average Days of Receivables |
64.89 | 71.71 | 69.30 | 78.32 | 71.56 | 76.54 | 68.19 | 69.53 | 61.36 | 67.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.78% | 26.46% | 27.92% | 28.48% | 25.92% | 26.46% | 30.46% | 33.88% | 35.34% | 35.23% |
Intangible Assets out of Total Assets |
0.18 | 0.21 | 0.30 | 0.28 | 0.24 | 0.21 | 0.12 | 0.12 | 0.13 | 0.12 |
Share Based Compensation of Revenue |
0.65% | 0.62% | 0.65% | 0.39% | 0.48% | 0.75% | 0.74% | 0.70% | 0.75% | 0.93% |
Graham Net Nets |
0.15 | 0.11 | 0.05 | 0.05 | 0.13 | 0.17 | 0.33 | 0.24 | 0.21 | 0.40 |
Graham Number |
13.29 | 14.13 | 16.10 | 13.86 | 27.89 | 24.96 | 0.00 | 12.38 | 14.48 | 11.80 |
Earnings Yield |
5.35% | 3.93% | 6.46% | 5.98% | 11.70% | 8.58% | (19.59%) | 3.82% | 4.54% | 4.96% |
Free Cash Flow Yield |
1.75% | 5.61% | 5.69% | 5.11% | 9.93% | (0.18%) | (5.40%) | 32.19% | 10.96% | 10.88% |
Revenue per Share |
17.94 | 18.39 | 23.19 | 25.21 | 34.94 | 34.78 | 36.72 | 34.02 | 35.34 | 37.83 |
Operating CF per Share |
0.85 | 1.57 | 1.33 | 1.34 | 2.74 | 1.11 | (0.17) | 4.94 | 2.09 | 1.32 |
Capex per Share |
(0.52) | (0.10) | (0.33) | (0.65) | (0.44) | (1.15) | (1.11) | (0.31) | (0.53) | (0.26) |
Free Cash Flow per Share |
0.33 | 1.47 | 1.00 | 0.69 | 2.31 | (0.04) | (1.27) | 4.63 | 1.56 | 1.05 |
Cash per Share |
0.26 | 0.56 | 0.36 | 0.60 | 0.34 | 0.58 | 1.12 | 1.25 | 1.17 | 1.58 |
Shareholders Equity per Share |
7.85 | 8.61 | 10.10 | 10.54 | 12.71 | 14.70 | 12.22 | 12.38 | 12.42 | 12.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.85 | 8.61 | 10.10 | 10.54 | 12.71 | 14.70 | 12.22 | 12.38 | 12.42 | 12.88 |
Free Cash Flow |
4.60 | 21.34 | 15.00 | 10.34 | 34.79 | (0.62) | (20.03) | 73.97 | 24.99 | 15.76 |
Working Capital |
93.11 | 95.32 | 150.82 | 142.36 | 143.59 | 188.15 | 232.79 | 178.77 | 171.30 | 179.72 |
Capital Expenditures |
(7.38) | (1.39) | (4.87) | (9.67) | (6.57) | (17.70) | (17.42) | (4.96) | (8.43) | (3.95) |
Net Current Asset Value |
38.71 | 42.57 | 13.05 | 10.33 | 46.16 | 56.01 | 53.64 | 54.55 | 56.77 | 58.64 |
EV/EBIT |
14.65 | 16.75 | 15.28 | 15.88 | 8.44 | 12.98 | 0.00 | 15.57 | 16.07 | 16.05 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
5.80% | 5.63% | 4.90% | 3.20% | 7.79% | 5.48% | (5.52%) | 1.61% | 2.12% | 1.24% |
Price to Operating Income |
12.78 | 15.49 | 10.72 | 10.28 | 6.83 | 9.86 | 0.00 | 11.79 | 12.81 | 10.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.21 | 0.27 | 0.25 | 0.22 | 0.19 | 1.15 | 0.30 | 0.31 | 0.33 |
Cash ROIC |
(9.94%) | (2.39%) | (3.25%) | (4.48%) | 1.66% | (9.26%) | (14.77%) | 10.30% | (2.78%) | (5.69%) |
Accounts Receivable Turnover |
6.47 | 5.48 | 5.86 | 5.14 | 5.72 | 4.98 | 5.24 | 5.13 | 5.70 | 5.68 |
Accounts Payable Turnover |
13.10 | 10.25 | 10.11 | 8.55 | 9.31 | 7.66 | 8.17 | 7.34 | 6.80 | 7.12 |
Inventory Turnover |
2.49 | 2.54 | 3.32 | 3.45 | 4.14 | 3.34 | 3.14 | 3.05 | 3.54 | 3.64 |
Average Days of Payables |
29.77 | 42.29 | 40.11 | 49.01 | 42.48 | 54.43 | 39.83 | 54.27 | 53.88 | 49.94 |
Days of Inventory on Hand |
152.60 | 139.14 | 114.06 | 108.10 | 96.96 | 125.37 | 118.34 | 105.35 | 102.25 | 100.70 |
Average Receivables |
39.04 | 48.66 | 59.09 | 73.30 | 92.04 | 107.93 | 110.37 | 105.82 | 99.29 | 99.71 |
Average Payables |
12.64 | 16.63 | 22.22 | 28.98 | 36.30 | 45.83 | 47.20 | 46.29 | 50.73 | 49.64 |
Average Inventory |
66.41 | 67.11 | 67.59 | 71.79 | 81.57 | 105.16 | 122.77 | 111.52 | 97.37 | 97.07 |
Average Assets |
174.29 | 207.89 | 277.01 | 347.01 | 376.43 | 432.08 | 463.59 | 439.70 | 418.79 | 418.49 |
Average Common Equity |
101.62 | 117.76 | 137.94 | 154.24 | 174.59 | 209.31 | 209.79 | 195.12 | 198.25 | 195.84 |
Columns are period end dates