
Superior
SGCSuperior Group of Companies, Inc. Price (SGC)
Stock Price
Market Cap
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Volume
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Shares Outstanding
16,504,384
(2.1355)%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 |