Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
11.63
-0.40 (-3.33%)
At close: May 22, 2026, 4:00 PM EDT
11.52
-0.11 (-0.95%)
After-hours: May 22, 2026, 7:24 PM EDT

SGC Statistics

Total Valuation

SGC has a market cap or net worth of $181.82 million. The enterprise value is $257.88 million.

Market Cap181.82M
Enterprise Value 257.88M

Important Dates

The last earnings date was Monday, May 4, 2026, before market open.

Earnings Date May 4, 2026
Ex-Dividend Date May 15, 2026

Share Statistics

SGC has 15.63 million shares outstanding. The number of shares has decreased by -6.99% in one year.

Current Share Class 15.63M
Shares Outstanding 15.63M
Shares Change (YoY) -6.99%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 18.75%
Owned by Institutions (%) 42.72%
Float 10.08M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 17.36. SGC's PEG ratio is 1.74.

PE Ratio 20.20
Forward PE 17.36
PS Ratio 0.32
Forward PS 0.31
PB Ratio 0.94
P/TBV Ratio 1.26
P/FCF Ratio 6.57
P/OCF Ratio 5.86
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 9.32.

EV / Earnings 30.01
EV / Sales 0.45
EV / EBITDA 9.51
EV / EBIT 17.07
EV / FCF 9.32

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.51.

Current Ratio 2.73
Quick Ratio 1.63
Debt / Equity 0.51
Debt / EBITDA 3.07
Debt / FCF 3.59
Interest Coverage 3.14

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 4.44%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 4.94%
Weighted Average Cost of Capital (WACC) 9.16%
Revenue Per Employee $87,418
Profits Per Employee $1,318
Employee Count6,520
Asset Turnover 1.39
Inventory Turnover 3.63

Taxes

In the past 12 months, SGC has paid $1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate 15.81%

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 1.40, so SGC's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +19.41%
50-Day Moving Average 10.98
200-Day Moving Average 10.57
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 38,060

Short Selling Information

The latest short interest is 387,230, so 2.48% of the outstanding shares have been sold short.

Short Interest 387,230
Short Previous Month 393,916
Short % of Shares Out 2.48%
Short % of Float 3.84%
Short Ratio (days to cover) 13.51

Income Statement

In the last 12 months, SGC had revenue of $569.97 million and earned $8.59 million in profits. Earnings per share was $0.58.

Revenue569.97M
Gross Profit 214.76M
Operating Income 15.11M
Pretax Income 10.21M
Net Income 8.59M
EBITDA 27.12M
EBIT 15.11M
Earnings Per Share (EPS) $0.58
Full Income Statement

Balance Sheet

The company has $23.17 million in cash and $99.23 million in debt, with a net cash position of -$76.06 million or -$4.86 per share.

Cash & Cash Equivalents 23.17M
Total Debt 99.23M
Net Cash -76.06M
Net Cash Per Share -$4.86
Equity (Book Value) 192.75M
Book Value Per Share 12.33
Working Capital 174.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.05 million and capital expenditures -$3.38 million, giving a free cash flow of $27.67 million.

Operating Cash Flow 31.05M
Capital Expenditures -3.38M
Depreciation & Amortization 12.01M
Net Borrowing -8.63M
Free Cash Flow 27.67M
FCF Per Share $1.77
Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 2.65% and 1.51%.

Gross Margin 37.68%
Operating Margin 2.65%
Pretax Margin 1.79%
Profit Margin 1.51%
EBITDA Margin 4.76%
EBIT Margin 2.65%
FCF Margin 4.85%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.82%.

Dividend Per Share $0.56
Dividend Yield 4.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 97.27%
Buyback Yield 6.99%
Shareholder Yield 11.81%
Earnings Yield 4.73%
FCF Yield 15.22%
Dividend Details

Analyst Forecast

The average price target for SGC is $17.00, which is 46.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 46.17%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.79%
EPS Growth Forecast (5Y) 18.41%
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 6