A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
SUPERIOR GROUP OF COMPANIES, INC.
SGC
$188M
Mkt Cap
$12.33
-2.14%
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a current P/E ratio of 26.8, compared to its historical median P/E of 14.5. The stock is currently considered Expensive based on its historical valuation range.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a market capitalization of $193M. It is classified as a small-cap stock.
Yes, SUPERIOR GROUP OF COMPANIES, INC. (SGC) pays a dividend with a trailing twelve-month yield of 4.56%. The company also returns capital through share buybacks, with a buyback yield of 3.65%.
Based on historical P/E analysis, SUPERIOR GROUP OF COMPANIES, INC. (SGC) appears expensive. The current P/E of 26.8 is 84% above its historical median of 14.5. The estimated fair value CAGR (P/E method) is -18.0%.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
Superior Group of Companies, Inc. (together with its subsidiaries, “the Company,” “Superior,” “we,” “our,” or “us”) was organized in 1920 and was incorporated in 1922 as a New York company under the name Superior Surgical Mfg. Co., Inc. In 1998, Superior Surgical Mfg. Co. changed its name to Superior Uniform Group, Inc. and redomiciled to Florida. Effective on May 3, 2018, Superior Uniform Group, Inc. changed its name to Superior Group of Companies, Inc. Superior is comprised of three reportable business segments: (1) Branded Products, (2) Healthcare Apparel, and (3) Contact Centers. Superior’s Branded Products segment, primarily through its signature marketing brands BAMKO® and HPI®, produces and sells customized merchandising solutions, promotional products and branded uniform programs.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 570M | 566M | 566M | 543M | 579M | 537M |
| Net Income | 8.6M | 7.0M | 12M | 8.8M | -32M | 29M |
| EPS | $0.54 | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
| Free Cash Flow | 28M | 16M | 29M | 74M | -14M | -616K |
| ROIC | 0.0% | 4.2% | 6.3% | 5.7% | -9.5% | 10.0% |
| Gross Margin | 37.7% | 37.6% | 39.0% | 37.5% | 33.4% | 34.6% |
| Debt/Equity | 0.45 | 0.55 | 0.51 | 0.56 | 0.83 | 0.51 |
| Dividends/Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 |
| Operating Income | 0 | 13M | 21M | 19M | -33M | 34M |
| Operating Margin | 0.0% | 2.4% | 3.7% | 3.6% | -5.7% | 6.4% |
| ROE | 4.5% | 3.6% | 6.1% | 4.5% | -15.2% | 14.1% |
| Shares Outstanding | 16M | 15M | 16M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 196M | 210M | 253M | 267M | 346M | 377M | 527M | 537M | 579M | 543M | 566M | 566M | 570M |
| Gross Margin | 35.0% | 34.0% | 34.4% | 36.1% | 35.1% | 34.2% | 35.8% | 34.6% | 33.4% | 37.5% | 39.0% | 37.6% | 37.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 51M | 52M | 65M | 71M | 97M | 107M | 137M | 142M | 176M | 184M | 200M | 199M | 200M |
| EBIT | 18M | 19M | 21M | 26M | 25M | 20M | 53M | 34M | -33M | 19M | 21M | 13M | 0 |
| Op. Margin | 9.2% | 9.2% | 8.1% | 9.6% | 7.1% | 5.2% | 10.1% | 6.4% | -5.7% | 3.6% | 3.7% | 2.4% | 0.0% |
| Net Income | 11M | 13M | 15M | 15M | 17M | 12M | 41M | 29M | -32M | 8.8M | 12M | 7.0M | 8.6M |
| Net Margin | 5.8% | 6.2% | 5.8% | 5.6% | 4.9% | 3.2% | 7.8% | 5.5% | -5.5% | 1.6% | 2.1% | 1.2% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 1.0M | 0 | 0 | 2.2M | 0 | 49M | 0 | 260K | 260K | 260K |
| Returns on Capital | |||||||||||||
| ROIC | 11.8% | 11.4% | 11.4% | 10.2% | 9.3% | 5.9% | 15.7% | 10.0% | -9.5% | 5.7% | 6.3% | 4.2% | 0.0% |
| ROE | 14.1% | 14.1% | 14.4% | 12.8% | 12.3% | 7.8% | 23.5% | 14.1% | -15.2% | 4.5% | 6.1% | 3.6% | 4.5% |
| ROA | 8.1% | 8.6% | 8.4% | 7.2% | 6.1% | 3.5% | 10.9% | 6.8% | -6.9% | 2.0% | 2.9% | 1.7% | 2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.8M | 9.9M | 12M | 23M | 20M | 20M | 41M | 17M | -2.6M | 79M | 33M | 20M | 31M |
| Free Cash Flow | 1.9M | 1.8M | 4.6M | 18M | 15M | 10M | 30M | -616K | -14M | 74M | 29M | 16M | 28M |
| Owner Earnings | 1.6M | 4.7M | 5.4M | 15M | 9.7M | 10M | 31M | 3.8M | -20M | 61M | 16M | 2.1M | -59M |
| CapEx | 4.9M | 8.1M | 7.4M | 4.2M | 4.9M | 9.7M | 12M | 18M | 11M | 5.0M | 4.4M | 3.9M | 3.4M |
| Maint. CapEx | 3.8M | 3.9M | 4.9M | 5.7M | 7.9M | 8.3M | 8.1M | 9.3M | 13M | 14M | 13M | 12M | 85M |
| Growth CapEx | 1.1M | 4.2M | 2.4M | 0 | 0 | 1.4M | 3.7M | 8.4M | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.8M | 3.9M | 4.9M | 5.7M | 7.9M | 8.3M | 8.1M | 9.3M | 13M | 14M | 13M | 12M | 85M |
| CapEx/OCF | 72.2% | 81.4% | 61.6% | 18.7% | 24.5% | 48.3% | 28.7% | 103.6% | N/A | 6.3% | 13.3% | 20.0% | 10.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.7M | 4.3M | 4.7M | 5.3M | 5.8M | 6.0M | 6.1M | 7.2M | 8.7M | 9.2M | 9.3M | 8.9M | 8.8M |
| Dividend Yield | 3.9% | 2.2% | 2.4% | 2.2% | 2.3% | 3.2% | 3.1% | 2.3% | 4.3% | 6.7% | 3.8% | 5.4% | 4.6% |
| Share Buybacks | 0 | 0 | 714K | 0 | 2.9M | 1.7M | 500K | 0 | 0 | 0 | 7.4M | 10M | 7.0M |
| Buyback Yield | N/A | N/A | 0.3% | N/A | 1.4% | 1.0% | 0.2% | N/A | N/A | N/A | 3.0% | 6.6% | 3.7% |
| Stock-Based Comp | 1.4M | 1.4M | 1.6M | 1.7M | 2.3M | 1.5M | 2.5M | 4.0M | 4.3M | 3.8M | 4.3M | 5.3M | 4.9M |
| Debt Repayment | 56M | 68M | 107M | 78M | 127M | 164M | 234M | 223M | 293M | 3.8M | 4.7M | 5.6M | 5.6M |
| Balance Sheet | |||||||||||||
| Net Debt | 18M | 25M | 38M | 31M | 112M | 110M | 82M | 107M | 142M | 91M | 82M | 82M | 64M |
| Cash & Equiv. | 4.6M | 1.0M | 3.6M | 8.1M | 5.4M | 9.0M | 5.2M | 8.9M | 18M | 20M | 19M | 24M | 23M |
| Long-Term Debt | 23M | 21M | 36M | 33M | 112M | 104M | 72M | 101M | 152M | 89M | 80M | 87M | 80M |
| Debt/Equity | 0.34 | 0.29 | 0.38 | 0.31 | 0.78 | 0.76 | 0.46 | 0.51 | 0.83 | 0.56 | 0.51 | 0.55 | 0.45 |
| Interest Coverage | 37.2 | 37.4 | 29.9 | 31.9 | 7.7 | 4.5 | 26.7 | 28.2 | -6.8 | 2.0 | 3.2 | 2.6 | 2.6 |
| Equity | 80M | 93M | 111M | 125M | 151M | 158M | 192M | 227M | 193M | 198M | 199M | 193M | 193M |
| Total Assets | 140M | 152M | 197M | 219M | 335M | 359M | 394M | 470M | 457M | 422M | 415M | 422M | 407M |
| Total Liabilities | 60M | 59M | 86M | 94M | 184M | 201M | 202M | 243M | 264M | 225M | 216M | 229M | 214M |
| Intangibles | 20M | 18M | 23M | 29M | 66M | 63M | 59M | 60M | 56M | 51M | 51M | 47M | 46M |
| Retained Earnings | 57M | 65M | 74M | 83M | 103M | 108M | 142M | 164M | 123M | 122M | 120M | 113M | 111M |
| Working Capital | 77M | 79M | 93M | 95M | 151M | 142M | 144M | 188M | 233M | 179M | 171M | 180M | 174M |
| Current Assets | 99M | 104M | 125M | 137M | 197M | 212M | 248M | 299M | 318M | 279M | 273M | 288M | 275M |
| Current Liabilities | 22M | 25M | 32M | 41M | 46M | 69M | 105M | 111M | 85M | 101M | 102M | 108M | 101M |
| Per Share Data | |||||||||||||
| EPS | 0.82 | 0.90 | 0.98 | 0.99 | 1.10 | 0.79 | 2.65 | 1.83 | -2.03 | 0.54 | 0.73 | 0.46 | 0.54 |
| Owner EPS | 0.12 | 0.32 | 0.36 | 1.02 | 0.63 | 0.67 | 1.98 | 0.23 | -1.26 | 3.76 | 0.97 | 0.14 | -3.79 |
| Book Value | 5.81 | 6.38 | 7.40 | 8.24 | 9.78 | 10.32 | 12.38 | 14.11 | 12.23 | 12.17 | 12.09 | 12.67 | 12.33 |
| Cash Flow/Share | 0.49 | 0.68 | 0.80 | 1.50 | 1.29 | 1.31 | 2.67 | 1.06 | -0.17 | 4.86 | 2.03 | 1.30 | 6.02 |
| Dividends/Share | 0.29 | 0.32 | 0.34 | 0.37 | 0.39 | 0.40 | 0.40 | 0.46 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 |
| Shares Out. | 13.8M | 14.5M | 14.9M | 15.2M | 15.4M | 15.3M | 15.5M | 16.1M | 15.7M | 16.2M | 16.4M | 15.2M | 15.6M |
| Valuation | |||||||||||||
| P/E Ratio | 12.6 | 12.9 | 14.5 | 21.2 | 12.0 | 13.4 | 6.8 | 9.9 | N/A | 23.2 | 20.5 | 21.8 | 22.7 |
| P/FCF | 75.4 | 91.4 | 46.2 | 17.3 | 13.6 | 15.7 | 9.4 | N/A | N/A | 2.8 | 8.5 | 9.7 | 7.0 |
| EV/EBIT | 9.0 | 9.9 | 12.3 | 13.6 | 12.9 | 14.2 | 6.9 | 11.8 | N/A | 13.4 | 14.6 | 15.3 | N/A |
| Price/Book | 1.8 | 1.8 | 1.9 | 2.6 | 1.4 | 1.0 | 1.5 | 1.3 | 0.7 | 1.0 | 1.2 | 0.8 | 1.0 |
| Price/Sales | 0.5 | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| FCF Yield | 1.3% | 1.1% | 2.2% | 5.8% | 7.3% | 6.4% | 10.6% | -0.2% | -10.5% | 36.4% | 11.8% | 10.3% | 14.4% |
| Market Cap | 143M | 168M | 213M | 319M | 204M | 162M | 278M | 292M | 130M | 203M | 247M | 153M | 193M |
| Avg. Price | 6.73 | 13.03 | 13.22 | 15.66 | 16.67 | 12.55 | 12.84 | 19.84 | 12.82 | 8.40 | 15.03 | 10.92 | 12.33 |
| Year-End Price | 10.36 | 11.60 | 14.25 | 21.04 | 13.24 | 10.62 | 17.96 | 18.12 | 8.25 | 12.53 | 15.00 | 10.03 | 12.33 |
SUPERIOR GROUP OF COMPANIES, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
SUPERIOR GROUP OF COMPANIES, INC. trades at 26.8x trailing earnings, compared to its 15-year median P/E of 14.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.3x vs a median of 11.7x. The company's 5-year average ROIC is 3.3% with a gross margin of 36.4%. Total shareholder yield (dividends + buybacks) is 8.2%. At current prices, the estimated annualized return to fair value is +10.5%.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported annual revenue of $566 million in its most recent fiscal year, based on SEC EDGAR filings.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a net profit margin of 1.2%. This is a modest margin.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a return on equity (ROE) of 3.6%. This indicates moderate shareholder returns.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a 5-year average gross margin of 36.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for SUPERIOR GROUP OF COMPANIES, INC. (SGC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a book value per share of $12.67, based on its most recent annual SEC filing.
No recent press releases.