NASDAQ : SGC

Superior Group of Companies, Inc. — Key statistics

Consumer Discretionary · Apparel Manufacturing · United States

Last price 12.29 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 195.97M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap195.97M
Enterprise Value266.45M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend DateAug 14, 2026

Shares

MeasureValue
Current Share Class15.95M
Shares Outstanding15.95M
Shares Change (YoY)-6.22%
Shares Change (QoQ)-0.07%
Owned by Insiders (%)17.77%
Owned by Institutions (%)40.61%
Float10.49M

Ratios

MeasureValue
PE Ratio22.05
Forward PE16.84
PS Ratio0.34
Forward PS0.33
PB Ratio1.01
P/TBV Ratio1.32
P/FCF Ratio6.24
P/OCF Ratio5.68
PEG Ratio1.68

Evratios

MeasureValue
EV / Earnings32.25
EV / Sales0.46
EV / EBITDA9.27
EV / EBIT15.84
EV / FCF8.49

Financialposition

MeasureValue
Current Ratio2.60
Quick Ratio1.62
Debt / Equity0.48
Debt / EBITDA2.75
Debt / FCF2.97
Interest Coverage3.70

Financialefficiency

MeasureValue
Return on Equity (ROE)4.29%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)5.59%
Weighted Average Cost of Capital (WACC)9.64%
Revenue Per Employee$87,999
Profits Per Employee$1,267
Employee Count6,520
Asset Turnover1.38
Inventory Turnover3.63

Taxes

MeasureValue
Income Tax1.32M
Effective Tax Rate13.77%

Stockprice

MeasureValue
Beta (5Y)1.45
52-Week Price Change+27.09%
50-Day Moving Average12.69
200-Day Moving Average11.86
Relative Strength Index (RSI)38.80
Average Volume (20 Days)23,699

Shortselling

MeasureValue
Short Interest413,031
Short Previous Month444,746
Short % of Shares Out2.59%
Short % of Float3.94%
Short Ratio (days to cover)12.70

Incomestatement

MeasureValue
Revenue573.76M
Gross Profit215.55M
Operating Income16.82M
Pretax Income9.58M
Net Income8.26M
EBITDA28.73M
EBIT16.82M
Earnings Per Share (EPS)$0.56

Balancesheet

MeasureValue
Cash & Cash Equivalents22.79M
Total Debt93.27M
Net Cash-70.48M
Net Cash Per Share-$4.42
Equity (Book Value)193.38M
Book Value Per Share12.13
Working Capital172.00M

Cashflow

MeasureValue
Operating Cash Flow34.50M
Capital Expenditures-3.11M
Depreciation & Amortization11.92M
Net Borrowing-17.63M
Free Cash Flow31.38M
FCF Per Share$1.97

Margins

MeasureValue
Gross Margin37.57%
Operating Margin2.93%
Pretax Margin1.67%
Profit Margin1.44%
EBITDA Margin5.01%
EBIT Margin2.93%
FCF Margin5.47%

Dividends

MeasureValue
Dividend Per Share$0.56
Dividend Yield4.56%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio100.46%
FCF Payout Ratio28.45%
Buyback Yield6.22%
Shareholder Yield10.77%
Earnings Yield4.54%
FCF Yield16.01%

Analystforecasts

MeasureValue
Price Target$18.00
Price Target Difference46.46%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)3.61%
EPS Growth Forecast (3Y)30.61%

Stocksplits

MeasureValue
Last Split DateFeb 5, 2015
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.9
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside