Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
13.15
-0.21 (-1.57%)
Aug 13, 2026, 4:00 PM EDT - Market closed

SGC Statistics

Total Valuation

SGC has a market cap or net worth of $209.68 million. The enterprise value is $280.16 million.

Market Cap209.68M
Enterprise Value 280.16M

Important Dates

The last earnings date was Tuesday, August 4, 2026, before market open.

Earnings Date Aug 4, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

SGC has 15.95 million shares outstanding. The number of shares has decreased by -6.22% in one year.

Current Share Class 15.95M
Shares Outstanding 15.95M
Shares Change (YoY) -6.22%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 17.78%
Owned by Institutions (%) 42.17%
Float 10.49M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 17.19. SGC's PEG ratio is 1.72.

PE Ratio 23.59
Forward PE 17.19
PS Ratio 0.37
Forward PS 0.35
PB Ratio 1.08
P/TBV Ratio 1.42
P/FCF Ratio 6.68
P/OCF Ratio 6.08
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 8.93.

EV / Earnings 33.91
EV / Sales 0.49
EV / EBITDA 10.76
EV / EBIT 19.84
EV / FCF 8.93

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.48.

Current Ratio 2.60
Quick Ratio 1.62
Debt / Equity 0.48
Debt / EBITDA 3.58
Debt / FCF 2.97
Interest Coverage 3.11

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 4.29%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 4.69%
Weighted Average Cost of Capital (WACC) 9.69%
Revenue Per Employee $87,999
Profits Per Employee $1,267
Employee Count6,520
Asset Turnover 1.38
Inventory Turnover 3.63

Taxes

In the past 12 months, SGC has paid $1.32 million in taxes.

Income Tax 1.32M
Effective Tax Rate 13.77%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 1.43, so SGC's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +3.79%
50-Day Moving Average 13.08
200-Day Moving Average 11.02
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 63,572

Short Selling Information

The latest short interest is 418,200, so 2.62% of the outstanding shares have been sold short.

Short Interest 418,200
Short Previous Month 366,123
Short % of Shares Out 2.62%
Short % of Float 3.99%
Short Ratio (days to cover) 7.02

Income Statement

In the last 12 months, SGC had revenue of $573.76 million and earned $8.26 million in profits. Earnings per share was $0.56.

Revenue573.76M
Gross Profit 215.55M
Operating Income 16.82M
Pretax Income 9.58M
Net Income 8.26M
EBITDA 26.04M
EBIT 14.12M
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $22.79 million in cash and $93.27 million in debt, with a net cash position of -$70.48 million or -$4.42 per share.

Cash & Cash Equivalents 22.79M
Total Debt 93.27M
Net Cash -70.48M
Net Cash Per Share -$4.42
Equity (Book Value) 193.38M
Book Value Per Share 12.13
Working Capital 172.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.50 million and capital expenditures -$3.11 million, giving a free cash flow of $31.38 million.

Operating Cash Flow 34.50M
Capital Expenditures -3.11M
Depreciation & Amortization 11.92M
Net Borrowing -17.63M
Free Cash Flow 31.38M
FCF Per Share $1.97
Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 2.93% and 1.44%.

Gross Margin 37.57%
Operating Margin 2.93%
Pretax Margin 1.67%
Profit Margin 1.44%
EBITDA Margin 4.54%
EBIT Margin 2.46%
FCF Margin 5.47%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.26%.

Dividend Per Share $0.56
Dividend Yield 4.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 100.46%
Buyback Yield 6.22%
Shareholder Yield 10.48%
Earnings Yield 3.94%
FCF Yield 14.97%
Dividend Details

Analyst Forecast

The average price target for SGC is $18.00, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 36.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 3.43%
EPS Growth Forecast (3Y) 24.61%
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 5