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Superior

SGC

Tags: US Consumer Cyclical Apparel - Manufacturers

Superior Group of Companies, Inc. Price (SGC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,504,384

(2.1355)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 98,500,000 96,200,000 103,800,000 112,400,000 113,800,000 123,000,000 117,500,000 128,700,000 130,100,000 135,100,000 135,200,000 141,400,000 144,600,000 160,700,000 168,000,000 167,710,399 153,205,568 144,999,254 134,324,365 143,567,473 133,312,351 127,695,735 120,457,891 123,745,201 102,801,921 105,877,854 112,373,000 119,486,000 151,496,000 196,249,000 210,317,000 252,596,000 266,814,000 346,350,000 376,701,000 526,697,000 536,986,000 578,831,000 543,302,000 565,676,000
Net Income 4,000,000 3,600,000 4,900,000 7,100,000 7,200,000 8,700,000 8,000,000 9,900,000 7,700,000 10,100,000 3,800,000 8,700,000 9,200,000 7,900,000 9,100,000 7,403,325 6,471,706 593,085 5,703,910 5,378,687 1,244,185 2,197,267 2,549,328 2,133,773 1,966,882 3,807,000 4,136,000 3,031,000 5,850,000 11,349,000 13,066,000 14,638,000 15,022,000 16,975,000 12,066,000 41,026,000 29,440,000 -31,970,000 8,772,000 12,004,000
FCF USD - - - - 3,500,000 6,000,000 8,000,000 100,000 3,900,000 900,000 -600,000 4,200,000 11,800,000 -7,700,000 7,000,000 -5,471,303 22,974,668 15,996,020 10,774,538 -2,584,398 9,082,101 8,963,756 -323,544 8,155,698 16,364,679 5,683,842 -3,829,000 7,511,000 6,770,000 1,902,000 283,000 4,604,000 18,479,000 14,995,000 10,335,000 29,502,000 -616,000 -13,622,000 73,966,000 28,993,000
OCF USD - - - - 6,400,000 7,700,000 10,600,000 5,600,000 10,700,000 10,000,000 9,100,000 6,800,000 14,000,000 1,400,000 20,800,000 -2,645,367 24,324,146 18,816,426 12,825,605 3,577,973 11,239,114 9,850,952 839,201 10,426,788 17,455,963 6,455,157 -855,000 9,158,000 8,401,000 6,838,000 8,352,000 11,989,000 22,727,000 19,864,000 20,007,000 41,359,000 17,080,000 -2,604,000 78,929,000 33,428,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 1.31 1.02 0.89 0.51 0.55 1.84 4.74 1.80 1.47 2.23 2.14 3.99 2.09 1.41 0.00 1.05 3.20 1.00 0.96 1.58 0.00 0.00 0.15 9.69 3.57 1.28 1.62 2.47 2.19 6.57 9.01 1.84 3.68 -4.99 11.58 7.57
D/E 0.31 0.25 0.12 0.28 0.23 0.21 0.15 0.10 0.07 0.27 0.27 0.24 0.20 0.25 0.27 0.41 0.20 0.11 0.09 0.08 0.07 0.06 0.06 0.07 0.00 0.00 0.01 0.51 0.36 0.31 0.26 0.38 0.31 0.78 0.78 0.47 0.53 0.83 0.56 0.49
CA/CL 4.05 4.84 3.67 4.07 4.35 4.82 5.19 5.71 5.78 6.27 4.18 5.60 5.42 4.58 4.30 5.49 5.54 6.09 6.68 5.89 6.31 7.09 6.52 8.16 7.73 7.03 6.34 6.62 4.90 4.47 4.22 3.92 3.31 4.25 3.05 2.37 2.69 3.73 2.78 2.68
TA/TL 2.57 2.99 3.22 2.67 2.95 3.22 3.76 4.61 4.69 3.09 2.90 3.36 3.58 3.09 3.06 2.69 3.74 5.06 5.69 5.53 6.18 6.52 5.69 4.21 5.47 5.67 4.07 3.74 2.34 2.35 2.57 2.28 2.33 1.82 1.78 1.95 1.93 1.73 1.88 1.92
Total Debt 10,500,000 9,200,000 4,900,000 11,100,000 10,400,000 9,900,000 8,400,000 6,000,000 5,000,000 19,200,000 18,600,000 18,000,000 15,800,000 19,900,000 22,700,000 33,755,189 16,247,628 8,549,148 7,445,068 7,256,376 5,662,569 3,979,540 3,996,806 4,029,604 0 0 640,000 29,360,000 26,250,000 25,035,000 23,950,000 42,120,000 38,933,000 117,522,000 123,015,000 89,257,000 119,860,000 159,253,000 110,517,000 96,521,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 10.30% 8.80% 11.24% 14.29% 14.19% 15.84% 13.20% 14.44% 10.51% 11.49% 6.74% 10.02% 10.28% 10.53% 9.45% 7.46% 7.41% 6.56% 6.65% 6.07% 1.99% 3.19% 4.98% 4.64% 3.12% 5.85% 5.89% 5.58% 5.47% 9.71% 10.33% 8.86% 8.10% 6.62% 5.07% 13.39% 8.11% 3.31% 5.29% 0.00%
ROE 11.87% 9.86% 12.07% 17.62% 16.25% 18.24% 14.63% 15.69% 11.22% 14.25% 5.47% 11.73% 11.78% 9.81% 11.00% 9.07% 7.82% 0.74% 6.72% 6.18% 1.53% 3.05% 3.52% 3.52% 3.27% 6.23% 6.78% 5.25% 8.13% 14.11% 14.10% 13.24% 12.02% 11.25% 7.66% 21.41% 12.97% -16.60% 4.44% 6.04%
ROA - - - - 10.75% 12.57% 10.74% 12.28% 8.83% 9.63% 3.58% 8.23% 8.49% 6.64% 7.40% 5.69% 5.73% 5.29% 5.54% 5.06% 1.28% 2.58% 2.90% 2.68% 2.67% 5.13% 5.11% 3.84% 4.66% 8.11% 8.61% 7.44% 6.86% 5.07% 3.36% 10.41% 6.26% -7.00% 2.08% 2.89%
NM % 4.06% 3.74% 4.72% 6.32% 6.33% 7.07% 6.81% 7.69% 5.92% 7.48% 2.81% 6.15% 6.36% 4.92% 5.42% 4.41% 4.22% 0.41% 4.25% 3.75% 0.93% 1.72% 2.12% 1.72% 1.91% 3.60% 3.68% 2.54% 3.86% 5.78% 6.21% 5.80% 5.63% 4.90% 3.20% 7.79% 5.48% -5.52% 1.61% 2.12%
FCF / R% - - - - 3.08% 4.88% 6.81% 0.08% 3.00% 0.67% -0.44% 2.97% 8.16% -4.79% 4.17% -3.26% 15.00% 11.03% 8.02% -1.80% 6.81% 7.02% -0.27% 6.59% 15.92% 5.37% -3.41% 6.29% 4.47% 0.97% 0.13% 1.82% 6.93% 4.33% 2.74% 5.60% -0.11% -2.35% 13.61% 5.13%
FCF / NI% - - - - 48.61% 68.97% 100.00% 1.01% 50.65% 8.91% -15.79% 48.28% 128.26% -97.47% 76.92% -73.90% 355.00% 302.69% 188.90% -48.05% 729.96% 407.95% -12.69% 382.22% 832.01% 149.30% -92.58% 247.81% 115.73% 16.76% 2.17% 31.45% 123.01% 88.34% 85.65% 71.91% -2.09% 42.61% 843.21% 241.53%
Operating Margin (OM) 0.00 0.33 0.34 0.31 0.34 0.35 0.41 0.42 0.46 0.45 0.44 0.46 0.47 0.43 0.43 0.43 0.48 0.49 0.54 0.50 0.50 0.45 0.47 0.41 0.47 0.46 0.43 0.37 0.33 0.29 0.31 0.29 0.31 0.30 0.29 0.27 0.31 0.21 0.23 0.21

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.21 0.18 0.25 0.39 0.41 0.52 0.47 0.58 0.44 0.59 0.22 0.54 0.58 0.51 0.58 0.52 0.45 0.04 0.40 0.36 0.08 0.16 0.19 0.16 0.16 0.32 0.35 0.25 0.47 0.84 0.95 1.04 1.04 1.14 0.81 2.72 1.91 -2.03 0.55 0.75
SPS 5.06 4.93 5.26 6.20 6.43 7.29 6.85 7.48 7.52 7.83 8.01 8.70 9.04 10.27 10.80 11.67 10.77 9.78 9.30 9.65 9.11 9.30 8.98 9.56 8.62 8.95 9.38 9.86 12.10 14.52 15.29 17.94 18.39 23.19 25.21 34.94 34.78 36.72 34.02 35.34
OCPS 0.00 0.00 0.00 0.00 0.36 0.46 0.62 0.33 0.62 0.58 0.54 0.42 0.88 0.09 1.34 -0.18 1.71 1.27 0.89 0.24 0.77 0.72 0.06 0.81 1.46 0.55 -0.07 0.76 0.67 0.51 0.61 0.85 1.57 1.33 1.34 2.74 1.11 -0.17 4.94 2.09
FCPS 0.00 0.00 0.00 0.00 0.20 0.36 0.47 0.01 0.23 0.05 -0.04 0.26 0.74 -0.49 0.45 -0.38 1.62 1.08 0.75 -0.17 0.62 0.65 -0.02 0.63 1.37 0.48 -0.32 0.62 0.54 0.14 0.02 0.33 1.27 1.00 0.69 1.96 -0.04 -0.86 4.63 1.81
BVPS 1.73 1.87 2.06 2.22 2.50 2.83 3.19 3.66 3.96 4.11 4.12 4.56 4.88 5.15 5.32 5.68 5.82 5.40 5.88 5.85 5.57 5.25 5.40 4.69 5.04 5.17 5.10 4.77 5.74 5.95 6.74 7.85 8.61 10.10 10.54 12.71 14.70 12.22 12.38 12.42

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.21 0.18 0.25 0.39 0.41 0.52 0.47 0.58 0.44 0.59 0.22 0.54 0.58 0.51 0.58 0.52 0.45 0.04 0.40 0.36 0.08 0.16 0.19 0.16 0.16 0.32 0.35 0.25 0.47 0.84 0.95 1.04 1.04 1.14 0.81 2.72 1.91 -2.03 0.55 0.75
CAGR-SPS 5.06 4.93 5.26 6.20 6.43 7.29 6.85 7.48 7.52 7.83 8.01 8.70 9.04 10.27 10.80 11.67 10.77 9.78 9.30 9.65 9.11 9.30 8.98 9.56 8.62 8.95 9.38 9.86 12.10 14.52 15.29 17.94 18.39 23.19 25.21 34.94 34.78 36.72 34.02 35.34
CAGR-OCPS 0.00 0.00 0.00 0.00 0.36 0.46 0.62 0.33 0.62 0.58 0.54 0.42 0.88 0.09 1.34 -0.18 1.71 1.27 0.89 0.24 0.77 0.72 0.06 0.81 1.46 0.55 -0.07 0.76 0.67 0.51 0.61 0.85 1.57 1.33 1.34 2.74 1.11 -0.17 4.94 2.09
CAGR-FCPS 0.00 0.00 0.00 0.00 0.20 0.36 0.47 0.01 0.23 0.05 -0.04 0.26 0.74 -0.49 0.45 -0.38 1.62 1.08 0.75 -0.17 0.62 0.65 -0.02 0.63 1.37 0.48 -0.32 0.62 0.54 0.14 0.02 0.33 1.27 1.00 0.69 1.96 -0.04 -0.86 4.63 1.81
CAGR-BVPS 1.73 1.87 2.06 2.22 2.50 2.83 3.19 3.66 3.96 4.11 4.12 4.56 4.88 5.15 5.32 5.68 5.82 5.40 5.88 5.85 5.57 5.25 5.40 4.69 5.04 5.17 5.10 4.77 5.74 5.95 6.74 7.85 8.61 10.10 10.54 12.71 14.70 12.22 12.38 12.42
Revenue $565.68M
+4.12%
3Y
5Y
7Y
10Y
Net Income $12.00M
+36.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $33.43M
-57.65%
3Y
5Y
7Y
10Y
Free Cash Flow $28.99M
-60.80%
3Y
5Y
7Y
10Y
YTPD $7.57
-34.62%
3Y
5Y
7Y
10Y
D/E $0.49
-13.20%
3Y
5Y
7Y
10Y
CA/CL $2.68
-3.37%
3Y
5Y
7Y
10Y
TA/TL $1.92
+2.15%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $6.04%
+36.01%
3Y
5Y
7Y
10Y
ROA $2.89%
+39.26%
3Y
5Y
7Y
10Y
Net Margin $2.12%
+31.43%
3Y
5Y
7Y
10Y
FCF / R% $5.13%
-62.35%
3Y
5Y
7Y
10Y
FCFNI % $241.53%
-71.36%
3Y
5Y
7Y
10Y
Operating Margin $0.21
-5.78%
3Y
5Y
7Y
10Y
EPS $0.75
+36.50%
3Y
5Y
7Y
10Y
SPS $35.34
+3.86%
3Y
5Y
7Y
10Y
OCPS $2.09
-57.75%
3Y
5Y
7Y
10Y
FCPS $1.81
-60.90%
3Y
5Y
7Y
10Y
BVPS $12.42
+0.37%
3Y
5Y
7Y
10Y
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