Superior Group of Companies (SGC) Stock Statistics & Valuation Metrics

Superior Group of Companies has a market cap or net worth of $227.16M. The enterprise value is $254.07M.

Market Cap

$227.16M

Enterprise Value

$254.07M

Superior Group of Companies has 15,896,186 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,896,186

Owned by Insiders

12.70%

Owned by Institutions

36.88%

Superior Group of Companies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.55%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

86.84K

Profits Per Employee

1,073.62

Employee Count

6,520

Asset Turnover

1.34

Inventory Turnover

3.62

The current PE Ratio of Superior Group of Companies is 25.69. Superior Group of Companies’s PEG ratio is 0.49.

PE Ratio

25.69

PS Ratio

0.39

PB Ratio

1.12

Price to FCF

4.89

Price to Operating Cash Flow

4.39

PEG Ratio

0.49

In the last 12 months, Superior Group of Companies had revenue of 566.18M and earned 7.00M in profits. Earnings per share was 0.47.

Revenue

566.18M

Gross Profit

212.86M

Operating Income

13.39M

Pretax Income

8.25M

Net Income

7.00M

EBITDA

25.74M

Earnings Per Share (EPS)

0.47

In the last 12 months, operating cash flow was 49.12M and capital expenditures -3.21M, giving a free cash flow of 45.90M billion.

Operating Cash Flow

49.12M

Free Cash Flow

45.90M

Free Cash Flow per Share

3.01

Superior Group of Companies pays an annual dividend of $0.14, resulting in a dividend yield of 3.96%

Dividend Per Share

$0.14

Dividend Yield

3.96%

Payout Ratio

98.25%

Free Cash Flow Yield

20.44%

Earnings Yield

3.75%

Beta

1.15

52-Week Price Change

49.21%

50-Day Moving Average

12.86

200-Day Moving Average

11.93

Relative Strength Index (RSI)

59.41

Average Volume (3m)

35.83K

Superior Group of Companies upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

May 15, 2026

Superior Group of Companies as a current ratio of 2.66, with Debt / Equity ratio of 52.69%

Current Ratio

2.66

Quick Ratio

1.76

Debt to Market Cap

0.65

Net Debt to EBITDA

3.03

Interest Coverage Ratio

2.60

In the past 12 months, Superior Group of Companies has paid 1.25M in taxes.

Income Tax

1.25M

Effective Tax Rate

0.15

Superior Group of Companies EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 6.23.

EV to Sales

0.49

EV to EBITDA

10.90

EV to Free Cash Flow

6.23

EV to Operating Cash Flow

5.82

Superior Group of Companies has $27.92M in cash and marketable securities with $89.11M in debt, giving a net cash position of -$61.19M billion.

Cash & Marketable Securities

$27.92M

Total Debt

$89.11M

Net Cash

-$61.19M

Net Cash Per Share

-$3.85

Tangible Book Value Per Share

$9.73

Gross margin is 37.55%, with operating margin of 2.17%, and net profit margin of 1.39%.

Gross Margin

37.55%

Operating Margin

2.17%

Pretax Margin

1.64%

Net Profit Margin

1.39%

EBITDA Margin

4.51%

EBIT Margin

2.33%

The average price target for Superior Group of Companies is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$18.00

Price Target Upside

27.39% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

2.88%

EPS Growth Forecast

46.57%

Smart Score

8

AI Score

69