Superior Group of Companies, Inc. SGC

12.88 0.31 2.47% as of 25 Sep
Market cap
$200.4M
P/E
22.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
23.02 17.22 20.17 28.97

+8 more quarters

P/S ratio
0.33 0.26 0.26 0.28
P/FCF ratio
6.06 5.37 9.19 29.98
P/Operating CF
22.70 15.88 7.86 (94.27)
P/B ratio
0.98 0.77 0.75 0.82
Price to Tangible BV
1.29 1.03 1.01 1.11
EV/Sales
0.43 0.37 0.38 0.43
EV/EBITDA
9.58 7.87 8.35 9.89
EV/Operating CF
7.23 6.85 10.90 23.66
EV/FCF
7.95 7.69 13.63 45.80
Quick Ratio
1.09 1.08 1.19 1.20
Current Ratio
2.60 2.73 2.66 2.94
Net Debt/EBITDA
11.66 13.30 8.14 11.05
Debt/Assets
20.06% 21.48% 22.20% 24.08%
Debt/Equity
0.42 0.45 0.49 0.52
Asset Turnover
1.38 1.39 1.35 1.37
Operating CF/Net income
6.86 11.22 5.32 (0.61)
Capex/Depreciation
(0.46) (0.20) (0.17) (0.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.72% 35.75% 33.17% 35.04%
Intangible Assets out of Total Assets
0.11 0.12 0.12 0.12
Share Based Compensation of Revenue
0.55% 0.63% 0.92% 0.98%
Graham Net Nets
0.34 0.41 0.40 0.37
Graham Number
13.08 13.23 11.80 10.46
Earnings Yield
4.34% 5.81% 4.96% 3.45%
Free Cash Flow Yield
16.50% 18.62% 10.88% 3.34%
Revenue per Share
10.20 9.63 9.79 9.39
Operating CF per Share
0.58 0.64 1.23 (0.11)
Capex per Share
(0.09) (0.04) (0.04) (0.05)
Free Cash Flow per Share
0.49 0.60 1.20 (0.16)
Cash per Share
1.57 1.58 1.58 1.13
Shareholders Equity per Share
13.34 13.18 12.88 13.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.34 13.18 12.88 13.15
Free Cash Flow
7.06 8.79 17.90 (2.37)
Working Capital
172.00 174.22 179.72 184.66
Capital Expenditures
(1.31) (0.57) (0.54) (0.69)
Net Current Asset Value
64.33 60.97 58.64 58.59
EV/EBIT
17.66 14.17 16.05 20.23
Capex to Sales
0.01 0.00 0.00 0.01
Net Profit Margin
0.83% 0.59% 2.36% 1.98%
Price to Operating Income
13.47 9.90 10.82 13.24
Other line items
Average Receivables
94.07 88.73 99.71 98.12
Average Payables
53.05 46.98 49.64 46.01
Average Inventory
98.54 97.99 97.07 99.71
Average Assets
415.89 408.75 418.49 411.31
Average Common Equity
192.73 193.59 195.84 196.67

Fold the line items

Columns are period end dates