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Superior Uniform Group (SGC)
NASDAQ:SGC

Superior Uniform Group (SGC) Financial Statements

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Superior Uniform Group Financial Overview

Superior Uniform Group's market cap is currently ―. The company's EPS TTM is $0.542; its P/E ratio is 30.37; and it has a dividend yield of 3.45%. Superior Uniform Group is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 147.24M$ 136.13M$ 129.16M$ 130.77M$ 148.61M
Gross Profit$ 55.65M$ 53.20M$ 47.60M$ 214.44M$ 44.81M
EBIT$ 6.23M$ 5.74M$ 4.00M$ -1.63M$ 3.39M
EBITDA$ 9.90M$ 9.25M$ 7.43M$ 1.76M$ -111.00K
Net Income Common Stockholders$ 3.56M$ 3.11M$ 1.21M$ 260.66M$ 2.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.90M$ 17.73M$ 18.75M$ 26.60M$ 17.72M
Total Assets$ 422.45M$ 422.06M$ 435.28M$ 450.42M$ 456.94M
Total Debt$ 106.29M$ 120.79M$ 135.91M$ 151.89M$ 159.25M
Net Debt$ 86.39M$ 103.06M$ 117.16M$ 125.29M$ 141.53M
Total Liabilities$ 224.81M$ 226.95M$ 242.04M$ 257.76M$ 264.34M
Stockholders Equity$ 197.64M$ 195.11M$ 193.24M$ 192.66M$ 192.60M
Cash Flow-
Free Cash Flow$ 18.60M$ 20.91M$ 11.69M$ 23.50M$ 6.90M
Operating Cash Flow$ 19.54M$ 21.29M$ 13.21M$ 25.61M$ 1.90M
Investing Cash Flow$ -1.49M$ -380.00K$ -1.70M$ -2.68M$ 5.00M
Financing Cash Flow$ -16.16M$ -21.73M$ -19.52M$ -14.20M$ -8.19M
Currency in USD

Superior Uniform Group Earnings and Revenue History

Superior Uniform Group Debt to Assets

Superior Uniform Group Cash Flow

Superior Uniform Group Forecast EPS vs Actual EPS

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