Superior Group of Companies, Inc.
General ticker "SGC" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $156.8M (TTM average)
Superior Group of Companies, Inc. follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 2.0%: low 12.01$, high 12.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.14$ (Y4.51%)
- Total employees count: 6520 (-9.4%) as of 2025
- Top business risk factors: Trade tariffs, Raw material shortages, Customer order cancellations, Manufacturing disruptions, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.43$, 14.51$]
- 2026-12-31 to 2027-12-31 estimated range: [9.23$, 15.63$]
Financial Metrics affecting the SGC estimates:
- Positive: with PPE of 21.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.34 > 13.08
- Positive: -4.23 < Operating profit margin, % of 2.36
- Negative: Inventory ratio change, % of 1.48 > 0.79
- Negative: Interest expense per share per price, % of 3.48 > 3.34
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.63 <= 1.88
- Negative: 42.26 < Shareholder equity ratio, % of 45.71 <= 63.63
Short-term SGC quotes
Long-term SGC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $533.58MM | $565.68MM | $566.18MM |
| Operating Expenses | $523.82MM | $545.02MM | $552.79MM |
| Operating Income | $9.77MM | $20.65MM | $13.39MM |
| Non-Operating Income | $0.00MM | $-6.36MM | $-5.14MM |
| Interest Expense | $9.72MM | $6.36MM | $5.14MM |
| Income(Loss) | $9.77MM | $14.29MM | $8.25MM |
| Taxes | $1.00MM | $2.29MM | $1.25MM |
| Net Income(Loss)* | $8.77MM | $12.00MM | $7.00MM |
| Stockholders Equity | $197.64MM | $198.86MM | $192.82MM |
| Inventory | $98.07MM | $96.67MM | $97.47MM |
| Assets | $422.45MM | $415.13MM | $421.84MM |
| Operating Cash Flow | $78.93MM | $33.43MM | $19.71MM |
| Capital expenditure | $4.96MM | $4.43MM | $3.95MM |
| Investing Cash Flow | $-5.51MM | $-8.44MM | $-3.95MM |
| Financing Cash Flow | $-71.62MM | $-24.47MM | $-11.81MM |
| Earnings Per Share** | $0.55 | $0.75 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.