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SGC Superior Group Of Companies Inc

Price (delayed)

$10.4

Market cap

$166.22M

P/E Ratio

22.61

Dividend/share

$0.56

EPS

$0.46

Enterprise value

$251.82M

Superior Group of Companies™ formerly Superior Uniform Group, established in 1920, is a combination of companies that help its customers unlock the power of their brands by creating extraordinary brand ...

Highlights
SGC's revenue is up by 2.3% YoY
SGC's quick ratio is down by 8% YoY but it is up by 7% QoQ
The net income has decreased by 39% QoQ and by 38% YoY
SGC's EPS is down by 39% QoQ and by 37% YoY

Key stats

What are the main financial stats of SGC
Market
Shares outstanding
15.98M
Market cap
$166.22M
Enterprise value
$251.82M
Valuations
Price to earnings (P/E)
22.61
Price to book (P/B)
0.88
Price to sales (P/S)
0.29
EV/EBIT
17.23
EV/EBITDA
9.07
EV/Sales
0.45
Earnings
Revenue
$563.93M
Gross profit
$215.7M
Operating income
$14.61M
Net income
$7.33M
EBIT
$14.61M
EBITDA
$27.75M
Free cash flow
$17.1M
Per share
EPS
$0.46
EPS diluted
$0.45
Free cash flow per share
$1.1
Book value per share
$11.8
Revenue per share
$36.15
TBVPS
$22.98
Balance sheet
Total assets
$410.97M
Total liabilities
$216.54M
Debt
$105.36M
Equity
$194.43M
Working capital
$178.15M
Liquidity
Debt to equity
0.54
Current ratio
2.9
Quick ratio
1.2
Net debt/EBITDA
3.08
Margins
EBITDA margin
4.9%
Gross margin
38.2%
Net margin
1.3%
Operating margin
2.6%
Efficiency
Return on assets
1.8%
Return on equity
3.7%
Return on invested capital
4.3%
Return on capital employed
4.6%
Return on sales
2.6%
Dividend
Dividend yield
5.38%
DPS
$0.56
Payout ratio
121.7%

SGC stock price

How has the Superior Group Of Companies stock price performed over time
Intraday
0.29%
1 week
-0.76%
1 month
-0.1%
1 year
-45.35%
YTD
-37.08%
QTD
-4.94%

Financial performance

How have Superior Group Of Companies's revenue and profit performed over time
Revenue
$563.93M
Gross profit
$215.7M
Operating income
$14.61M
Net income
$7.33M
Gross margin
38.2%
Net margin
1.3%
The net income has decreased by 39% QoQ and by 38% YoY
SGC's net margin is down by 38% from the previous quarter and by 38% YoY
Superior Group Of Companies's operating margin has decreased by 37% YoY and by 30% from the previous quarter
Superior Group Of Companies's operating income has decreased by 35% YoY and by 29% QoQ

Price vs fundamentals

How does SGC's price correlate with its fundamentals

Growth

What is Superior Group Of Companies's growth rate over time

Valuation

What is Superior Group Of Companies stock price valuation
P/E
22.61
P/B
0.88
P/S
0.29
EV/EBIT
17.23
EV/EBITDA
9.07
EV/Sales
0.45
SGC's EPS is down by 39% QoQ and by 37% YoY
SGC's P/B is 32% below its 5-year quarterly average of 1.3 and 32% below its last 4 quarters average of 1.3
SGC's equity is down by 3.2% year-on-year and by 2.2% since the previous quarter
SGC's price to sales (P/S) is 42% lower than its 5-year quarterly average of 0.5 and 28% lower than its last 4 quarters average of 0.4
SGC's revenue is up by 2.3% YoY

Efficiency

How efficient is Superior Group Of Companies business performance
The ROA has decreased by 38% from the previous quarter and by 36% YoY
The ROE is down by 38% since the previous quarter and by 38% year-on-year
SGC's ROS is down by 37% YoY and by 30% QoQ
The ROIC has contracted by 30% from the previous quarter and by 27% YoY

Dividends

What is SGC's dividend history
DPS
$0.56
Dividend yield
5.38%
Payout ratio
121.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Superior Group Of Companies financials performed over time
The company's total assets is 90% higher than its total liabilities
SGC's quick ratio is down by 8% YoY but it is up by 7% QoQ
The current ratio rose by 8% QoQ but it fell by 4.3% YoY
SGC's debt is 46% less than its equity
The company's debt to equity rose by 10% QoQ and by 6% YoY
SGC's debt is up by 9% from the previous quarter and by 3.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.