Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
563.93M | 565.68M | 543.30M | 578.83M | 536.99M | 526.70M | Gross Profit |
215.70M | 220.58M | 203.55M | 193.36M | 186.01M | 188.76M | EBIT |
15.83M | 20.65M | 19.49M | 14.92M | 34.35M | 51.30M | EBITDA |
27.75M | 33.84M | 33.48M | -20.14M | 43.64M | 61.59M | Net Income Common Stockholders |
7.33M | 12.00M | 8.77M | -31.97M | 29.44M | 41.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.76M | 18.77M | 19.90M | 17.72M | 8.94M | 5.17M | Total Assets |
410.97M | 415.13M | 422.45M | 456.94M | 470.25M | 393.92M | Total Debt |
105.36M | 101.09M | 110.52M | 162.39M | 119.86M | 89.26M | Net Debt |
85.60M | 82.33M | 90.62M | 144.67M | 110.92M | 84.08M | Total Liabilities |
216.54M | 216.28M | 224.81M | 264.34M | 243.25M | 202.29M | Stockholders Equity |
194.43M | 198.86M | 197.64M | 192.60M | 226.99M | 191.63M |
Cash Flow | Free Cash Flow | ||||
17.10M | 28.99M | 73.97M | -13.62M | -616.00K | 29.50M | Operating Cash Flow |
21.99M | 33.43M | 78.93M | -2.60M | 17.08M | 41.36M | Investing Cash Flow |
-8.89M | -8.44M | -5.51M | -17.43M | -34.13M | -6.57M | Financing Cash Flow |
-14.47M | -24.47M | -71.62M | 28.85M | 21.00M | -38.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.17B | 10.72 | -5.56% | 3.15% | 1.66% | -23.91% | |
61 Neutral | $155.67M | 22.02 | 3.71% | 5.75% | 2.28% | -37.96% | |
51 Neutral | $41.19M | ― | -5.77% | 5.97% | 15.70% | -337.22% | |
50 Neutral | $49.11M | ― | -31.18% | ― | -9.80% | -59.08% | |
49 Neutral | $86.85M | ― | -15.73% | ― | 2.51% | 32.95% | |
47 Neutral | $18.24M | 6.22 | -63.56% | ― | 1.46% | -191.66% | |
46 Neutral | $126.54M | ― | -17.61% | 0.90% | 34.28% | -495.11% |
On June 19, 2025, Superior Group of Companies, Inc. announced the implementation of a 10b5-1 trading plan to repurchase a specified number of its outstanding common stock shares. This plan, which begins on June 20, 2025, is part of a previously authorized share repurchase program and is designed to comply with regulatory requirements under the Securities Exchange Act of 1934. The repurchase will be managed by an independent broker and is subject to various constraints, potentially impacting the company’s stock market operations and shareholder value.
The most recent analyst rating on (SGC) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Superior Group of Companies stock, see the SGC Stock Forecast page.