Superior Group of Companies, Inc. SGC

Consumer Cyclical — Apparel Manufacturing

12.88 0.31 2.47% as of 25 Sep

Market cap: $200.4M
P/E: 22.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Superior Group of Companies, Inc. SGC

Superior Group of Companies, Inc. SGC

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