Superior Group of Companies, Inc.
General ticker "SGC" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $185.0M (TTM average)
Superior Group of Companies, Inc. follows the US Stock Market performance with the rate: 5.0%.
Estimated limits based on current volatility of 1.8%: low 10.07$, high 10.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.14$ (Y5.52%)
- Total employees count: 7200 (+4.3%) as of 2024
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Inflation impact, Distribution risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.80$, 16.33$]
- 2025-12-31 to 2026-12-31 estimated range: [6.75$, 13.00$]
Financial Metrics affecting the SGC estimates:
- Positive: with PPE of 22.0 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 3.65
- Negative: Industry operating profit margin (median), % of 1.32 <= 2.95
- Positive: 6.63 < Operating cash flow per share per price, % of 12.85
- Positive: 42.53 < Shareholder equity ratio, % of 47.90 <= 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 2.10
- Negative: 0.74 < Interest expense per share per price, % of 2.44
Short-term SGC quotes
Long-term SGC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $578.83MM | $543.30MM | $565.68MM |
| Operating Expenses | $563.91MM | $523.82MM | $545.02MM |
| Operating Income | $14.92MM | $19.49MM | $20.65MM |
| Non-Operating Income | $-52.96MM | $-9.72MM | $-6.36MM |
| Interest Expense | $4.89MM | $9.72MM | $6.36MM |
| Income(Loss) | $-38.03MM | $9.77MM | $14.29MM |
| Taxes | $-6.07MM | $1.00MM | $2.29MM |
| Profit(Loss)* | $-31.97MM | $8.77MM | $12.00MM |
| Stockholders Equity | $192.60MM | $197.64MM | $198.86MM |
| Inventory | $124.98MM | $98.07MM | $96.67MM |
| Assets | $456.94MM | $422.45MM | $415.13MM |
| Operating Cash Flow | $-2.60MM | $78.93MM | $33.43MM |
| Capital expenditure | $11.02MM | $4.96MM | $4.43MM |
| Investing Cash Flow | $-17.43MM | $-5.51MM | $-8.44MM |
| Financing Cash Flow | $28.85MM | $-71.62MM | $-24.47MM |
| Earnings Per Share** | $-2.03 | $0.55 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.