Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
10.30
+0.23 (2.28%)
Mar 4, 2026, 1:55 PM EST - Market open

SGC Statistics

Total Valuation

SGC has a market cap or net worth of $161.76 million. The enterprise value is $242.18 million.

Market Cap161.76M
Enterprise Value 242.18M

Important Dates

The last earnings date was Tuesday, March 3, 2026, after market close.

Earnings Date Mar 3, 2026
Ex-Dividend Date Feb 13, 2026

Share Statistics

SGC has 15.70 million shares outstanding. The number of shares has decreased by -7.16% in one year.

Current Share Class 15.73M
Shares Outstanding 15.70M
Shares Change (YoY) -7.16%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 17.09%
Owned by Institutions (%) 42.92%
Float 10.66M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 13.02. SGC's PEG ratio is 0.72.

PE Ratio 22.36
Forward PE 13.02
PS Ratio 0.29
Forward PS 0.28
PB Ratio 0.82
P/TBV Ratio 1.15
P/FCF Ratio 10.42
P/OCF Ratio 8.33
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.36.

EV / Earnings 34.60
EV / Sales 0.43
EV / EBITDA 9.41
EV / EBIT 18.09
EV / FCF 15.36

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.53.

Current Ratio 2.66
Quick Ratio 1.64
Debt / Equity 0.53
Debt / EBITDA 3.25
Debt / FCF 6.45
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE) 3.57%
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 4.06%
Return on Capital Employed (ROCE) 4.27%
Weighted Average Cost of Capital (WACC) 9.19%
Revenue Per Employee $78,637
Profits Per Employee $972
Employee Count7,200
Asset Turnover 1.35
Inventory Turnover 3.64

Taxes

In the past 12 months, SGC has paid $1.25 million in taxes.

Income Tax 1.25M
Effective Tax Rate 15.11%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 1.45, so SGC's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -24.89%
50-Day Moving Average 10.01
200-Day Moving Average 10.41
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 36,517

Short Selling Information

The latest short interest is 355,734, so 2.27% of the outstanding shares have been sold short.

Short Interest 355,734
Short Previous Month 307,162
Short % of Shares Out 2.27%
Short % of Float 3.34%
Short Ratio (days to cover) 7.63

Income Statement

In the last 12 months, SGC had revenue of $566.18 million and earned $7.00 million in profits. Earnings per share was $0.46.

Revenue566.18M
Gross Profit 212.86M
Operating Income 13.39M
Pretax Income 8.25M
Net Income 7.00M
EBITDA 25.74M
EBIT 13.39M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $23.69 million in cash and $101.60 million in debt, with a net cash position of -$77.90 million or -$4.96 per share.

Cash & Cash Equivalents 23.69M
Total Debt 101.60M
Net Cash -77.90M
Net Cash Per Share -$4.96
Equity (Book Value) 192.82M
Book Value Per Share 12.26
Working Capital 179.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.71 million and capital expenditures -$3.95 million, giving a free cash flow of $15.76 million.

Operating Cash Flow 19.71M
Capital Expenditures -3.95M
Free Cash Flow 15.76M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 2.36% and 1.24%.

Gross Margin 37.60%
Operating Margin 2.36%
Pretax Margin 1.46%
Profit Margin 1.24%
EBITDA Margin 4.55%
EBIT Margin 2.36%
FCF Margin 2.78%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.45%.

Dividend Per Share $0.56
Dividend Yield 5.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 155.13%
Buyback Yield 7.16%
Shareholder Yield 12.72%
Earnings Yield 4.26%
FCF Yield 9.59%
Dividend Details

Analyst Forecast

The average price target for SGC is $17.33, which is 68.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.33
Price Target Difference 68.25%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.15%
EPS Growth Forecast (5Y) 11.25%
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

Altman Z-Score n/a
Piotroski F-Score 4