Superior Group of Companies Inc
General ticker "SGC" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $270.4M
Superior Group of Companies Inc follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 2.0%: low 16.16$, high 16.81$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.14$ (Y3.44%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.63$, 16.80$]
- 2024-12-30 to 2025-12-30 estimated range: [11.98$, 21.26$]
Financial Metrics affecting the SGC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.55
- Positive: Operating cash flow per share per price, % of 38.09 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.59
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.03
Short-term SGC quotes
Long-term SGC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $536.99MM | $578.83MM | $543.30MM |
Operating Expenses | $502.64MM | $563.91MM | $523.82MM |
Operating Income | $34.35MM | $14.92MM | $19.49MM |
Non-Operating Income | $-1.22MM | $-52.96MM | $-9.72MM |
Interest Expense | $1.22MM | $4.89MM | $9.72MM |
Income(Loss) | $33.13MM | $-38.03MM | $9.77MM |
Taxes | $3.69MM | $-6.07MM | $1.00MM |
Profit(Loss) | $29.44MM | $-31.97MM | $8.77MM |
Stockholders Equity | $226.99MM | $192.60MM | $197.64MM |
Inventory | $120.56MM | $124.98MM | $98.07MM |
Assets | $470.25MM | $456.94MM | $422.45MM |
Operating Cash Flow | $17.08MM | $-2.60MM | $78.93MM |
Capital expenditure | $17.70MM | $11.02MM | $4.96MM |
Investing Cash Flow | $-34.13MM | $-17.43MM | $-5.51MM |
Financing Cash Flow | $21.00MM | $28.85MM | $-71.62MM |
Earnings Per Share* | $1.91 | $-2.03 | $0.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.