Superior Uniform Group (SGC)

Superior Uniform Group (SGC) Financial Statements


Superior Uniform Group Financial Overview

Superior Uniform Group's market cap is currently ―. The company's EPS TTM is $0.459; its P/E ratio is 31.03; and it has a dividend yield of 3.89%. Superior Uniform Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 136.13M$ 129.16M$ 130.77M$ 148.61M$ 138.70M
Gross Profit$ 53.20M$ 47.60M$ 214.44M$ 44.81M$ 50.64M
EBIT$ 5.74M$ 4.00M$ -1.63M$ 3.39M$ -15.17M
EBITDA$ 9.25M$ 7.43M$ 1.76M$ -111.00K$ -11.77M
Net Income Common Stockholders$ 3.11M$ 1.21M$ 260.66M$ 2.19M$ -12.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.73M$ 18.75M$ 26.60M$ 17.72M$ 18.91M
Total Assets$ 422.06M$ 435.28M$ 450.42M$ 456.94M$ 467.31M
Total Debt$ 120.79M$ 135.91M$ 151.89M$ 159.25M$ 165.72M
Net Debt$ 103.06M$ 117.16M$ 125.29M$ 141.53M$ 146.81M
Total Liabilities$ 226.95M$ 242.04M$ 257.76M$ 264.34M$ 278.21M
Stockholders Equity$ 195.11M$ 193.24M$ 192.66M$ 192.60M$ 189.09M
Cash Flow-
Free Cash Flow$ 20.91M$ 11.69M$ 23.50M$ 6.90M$ -1.04M
Operating Cash Flow$ 21.29M$ 13.21M$ 25.61M$ 1.90M$ 3.14M
Investing Cash Flow$ -380.00K$ -1.70M$ -2.68M$ 5.00M$ -4.18M
Financing Cash Flow$ -21.73M$ -19.52M$ -14.20M$ -8.19M$ 9.87M
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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