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
ROE
4.29% 4.44% 3.57% 2.86%

+8 more TTM periods

ROA
1.99% 2.10% 1.67% 1.37%
ROIC
3.49% 3.65% 3.18% 2.69%
Return on Tangible Assets
3.99% 4.09% 3.22% 2.52%
Average Days of Receivables
59.77 54.38 67.26 62.93
Free Cash Flow per Share
2.17 1.89 1.05 0.36
Free Cash Flow
31.38 27.67 15.76 5.27
Capital Expenditures
(3.11) (3.38) (3.95) (4.93)
Piotroski F-Score
4.00 6.00 4.00 5.00
Other line items
Cash ROIC
11.57% 10.24% 6.35% 3.29%
Accounts Receivable Turnover
6.10 6.42 5.68 5.76
Accounts Payable Turnover
6.75 7.56 7.12 7.66
Inventory Turnover
3.64 3.63 3.64 3.53
Average Days of Payables
50.57 46.40 49.94 47.39
Days of Inventory on Hand
92.21 100.12 100.70 109.49
Tax Rate
(0.14) (0.16) (0.15) (0.15)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.65% 35.04% 35.23% 35.55%
Share Based Compensation of Revenue
0.77% 0.85% 0.93% 0.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.18 3.61 2.82 1.81
Depreciation/Fixed assets
0.34 0.33 0.33 0.32
Capex/Depreciation
(0.26) (0.28) (0.32) (0.40)
Revenue per Share
39.58 38.96 37.83 38.33
Operating CF per Share
2.38 2.12 1.32 0.69
Capex per Share
(0.21) (0.23) (0.26) (0.33)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
1.44% 1.51% 1.24% 1.00%

Fold the line items

Columns are period end dates