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

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Superior Group of Companies, Inc. SGC

Superior Group of Companies, Inc. SGC

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