Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
8.89
-0.30 (-3.26%)
Nov 14, 2025, 4:00 PM EST - Market closed

SGC Statistics

Total Valuation

SGC has a market cap or net worth of $141.96 million. The enterprise value is $237.76 million.

Market Cap141.96M
Enterprise Value 237.76M

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date Nov 14, 2025

Share Statistics

SGC has 15.97 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class 15.97M
Shares Outstanding 15.97M
Shares Change (YoY) -5.29%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 17.83%
Owned by Institutions (%) 42.58%
Float 10.50M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 12.35. SGC's PEG ratio is 1.23.

PE Ratio 24.63
Forward PE 12.35
PS Ratio 0.24
Forward PS 0.24
PB Ratio 0.73
P/TBV Ratio 0.99
P/FCF Ratio 26.94
P/OCF Ratio 13.92
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 45.12.

EV / Earnings 42.26
EV / Sales 0.42
EV / EBITDA 9.57
EV / EBIT 19.23
EV / FCF 45.12

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.58.

Current Ratio 2.94
Quick Ratio 1.71
Debt / Equity 0.58
Debt / EBITDA 3.66
Debt / FCF 21.34
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 2.86%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 3.87%
Revenue Per Employee $78,475
Profits Per Employee $781
Employee Count7,200
Asset Turnover 1.37
Inventory Turnover 3.53

Taxes

In the past 12 months, SGC has paid $970,000 in taxes.

Income Tax 970,000
Effective Tax Rate 14.71%

Stock Price Statistics

The stock price has decreased by -45.43% in the last 52 weeks. The beta is 1.48, so SGC's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -45.43%
50-Day Moving Average 10.38
200-Day Moving Average 11.18
Relative Strength Index (RSI) 37.25
Average Volume (20 Days) 50,882

Short Selling Information

The latest short interest is 180,235, so 1.13% of the outstanding shares have been sold short.

Short Interest 180,235
Short Previous Month 200,729
Short % of Shares Out 1.13%
Short % of Float 1.72%
Short Ratio (days to cover) 5.83

Income Statement

In the last 12 months, SGC had revenue of $565.02 million and earned $5.63 million in profits. Earnings per share was $0.36.

Revenue565.02M
Gross Profit 212.81M
Operating Income 12.37M
Pretax Income 6.60M
Net Income 5.63M
EBITDA 24.84M
EBIT 12.37M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $16.65 million in cash and $112.45 million in debt, giving a net cash position of -$95.80 million or -$6.00 per share.

Cash & Cash Equivalents 16.65M
Total Debt 112.45M
Net Cash -95.80M
Net Cash Per Share -$6.00
Equity (Book Value) 193.84M
Book Value Per Share 12.14
Working Capital 184.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$4.93 million, giving a free cash flow of $5.27 million.

Operating Cash Flow 10.20M
Capital Expenditures -4.93M
Free Cash Flow 5.27M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 2.19% and 1.00%.

Gross Margin 37.66%
Operating Margin 2.19%
Pretax Margin 1.17%
Profit Margin 1.00%
EBITDA Margin 4.40%
EBIT Margin 2.19%
FCF Margin 0.93%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.30%.

Dividend Per Share $0.56
Dividend Yield 6.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 155.13%
Buyback Yield 5.29%
Shareholder Yield 11.58%
Earnings Yield 3.96%
FCF Yield 3.71%
Dividend Details

Analyst Forecast

The average price target for SGC is $17.33, which is 94.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.33
Price Target Difference 94.94%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.23%
EPS Growth Forecast (5Y) 13.31%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 6