Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
10.91
-0.04 (-0.32%)
Apr 1, 2025, 3:53 PM EDT - Market open

SGC Statistics

Total Valuation

SGC has a market cap or net worth of $179.69 million. The enterprise value is $262.59 million.

Market Cap 179.69M
Enterprise Value 262.59M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

SGC has 16.48 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class 16.48M
Shares Outstanding 16.48M
Shares Change (YoY) +2.14%
Shares Change (QoQ) -1.77%
Owned by Insiders (%) 16.85%
Owned by Institutions (%) 46.16%
Float 11.08M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 13.97. SGC's PEG ratio is 1.41.

PE Ratio 14.86
Forward PE 13.97
PS Ratio 0.31
Forward PS 0.31
PB Ratio 0.91
P/TBV Ratio 1.24
P/FCF Ratio 6.22
P/OCF Ratio 5.39
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.06.

EV / Earnings 21.88
EV / Sales 0.46
EV / EBITDA 7.66
EV / EBIT 12.45
EV / FCF 9.06

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.

Current Ratio 2.68
Quick Ratio 1.63
Debt / Equity 0.51
Debt / EBITDA 2.54
Debt / FCF 3.49
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE) 6.06%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 4.33%
Return on Capital Employed (ROCE) 6.73%
Revenue Per Employee $78,566
Profits Per Employee $1,667
Employee Count 7,200
Asset Turnover 1.35
Inventory Turnover 3.54

Taxes

In the past 12 months, SGC has paid $2.29 million in taxes.

Income Tax 2.29M
Effective Tax Rate 16.02%

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 1.54, so SGC's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -34.32%
50-Day Moving Average 13.63
200-Day Moving Average 15.67
Relative Strength Index (RSI) 30.34
Average Volume (20 Days) 69,459

Short Selling Information

The latest short interest is 239,304, so 1.45% of the outstanding shares have been sold short.

Short Interest 239,304
Short Previous Month 248,748
Short % of Shares Out 1.45%
Short % of Float 2.16%
Short Ratio (days to cover) 4.60

Income Statement

In the last 12 months, SGC had revenue of $565.68 million and earned $12.00 million in profits. Earnings per share was $0.73.

Revenue 565.68M
Gross Profit 220.58M
Operating Income 21.09M
Pretax Income 12.69M
Net Income 12.00M
EBITDA 34.27M
EBIT 21.09M
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $18.77 million in cash and $101.09 million in debt, giving a net cash position of -$82.33 million or -$5.00 per share.

Cash & Cash Equivalents 18.77M
Total Debt 101.09M
Net Cash -82.33M
Net Cash Per Share -$5.00
Equity (Book Value) 198.86M
Book Value Per Share 12.06
Working Capital 171.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.43 million and capital expenditures -$4.44 million, giving a free cash flow of $28.99 million.

Operating Cash Flow 33.43M
Capital Expenditures -4.44M
Free Cash Flow 28.99M
FCF Per Share $1.76
Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 3.73% and 2.12%.

Gross Margin 38.99%
Operating Margin 3.73%
Pretax Margin 2.53%
Profit Margin 2.12%
EBITDA Margin 6.06%
EBIT Margin 3.73%
FCF Margin 5.13%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.16%.

Dividend Per Share $0.56
Dividend Yield 5.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.71%
Buyback Yield -2.14%
Shareholder Yield 2.98%
Earnings Yield 6.66%
FCF Yield 16.08%
Dividend Details

Analyst Forecast

The average price target for SGC is $19.00, which is 74.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 74.23%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.90%
EPS Growth Forecast (5Y) 16.33%
Stock Forecasts

Stock Splits

The last stock split was on February 5, 2015. It was a forward split with a ratio of 2:1.

Last Split Date Feb 5, 2015
Split Type Forward
Split Ratio 2:1

Scores

SGC has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score 3.18
Piotroski F-Score 7