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SUPERIOR GROUP OF COMPANIES, INC.

Datakwaliteit: 100%
SGC
Nasdaq Manufacturing Apparel
€ 10,65
▲ € 0,15 (1,43%)
Marktkapitalisatie: 167,26 M
Prijs
€ 10,65
Marktkapitalisatie
167,26 M
Dagbereik
€ 10,41 — € 10,67
52-Weeksbereik
€ 8,30 — € 13,78
Volume
65.060
Openen € 10,50
50D / 200D Gem.
€ 10,14
4,98% above
50D / 200D Gem.
€ 10,43
2,15% above

Quick Summary

Belangrijkste Punten

Revenue grew 1,33% annually over 5 years — modest growth
Earnings declined -41,69% over the past year
ROE of 3,63% is below average
Generating 15,76 M in free cash flow
Cash machine — converts 225,17% of earnings into free cash flow
Capital efficient — spends only 0,70% of revenue on capex

Groei

Revenue Growth (5Y)
1,33%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)0,09%
Earnings (1Y)-41,69%
FCF Growth (3Y)-53,84%

Kwaliteit

Return on Equity
3,63%
Boven sectorgemiddelde (-53,47%)
ROICN/A
Net Margin1,24%
Op. MarginN/A

Veiligheid

Debt / Equity
0,52
Boven sectorgemiddelde (0,31)
Current Ratio2,94
Interest CoverageN/A

Waardering

PE (TTM)
23,89
Boven sectorgemiddelde (-1,47)
P/B Ratio0,86
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 23,9 -1,5
P/B 0,9 1,6
ROE % 3,6 -53,5
Net Margin % 1,2 -41,5
Rev Growth 5Y % 1,3 1,8
D/E 0,5 0,3

ETFs Holding This Stock

BRSIX BRSIX
0,38% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,19% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,16% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0,10% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight
BOSVX BOSVX
0,05% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,05% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,09% Revenue Growth (3Y) 2,08%
Earnings Growth (1Y) -41,69% Earnings Growth (3Y) -10,67%
Revenue Growth (5Y) 1,33% Earnings Growth (5Y) -30,17%
Profitability
Revenue (TTM) 566,18 M Net Income (TTM) 7,00 M
ROE 3,63% ROA 1,67%
Gross Margin 37,60% Operating Margin N/A
Net Margin 1,24% Free Cash Flow (TTM) 15,76 M
ROIC N/A FCF Growth (3Y) -53,84%
Safety
Debt / Equity 0,52 Current Ratio 2,94
Interest Coverage N/A Asset Turnover 1,35
Working Capital 184,66 M Tangible Book Value 142,96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23,89 Forward P/E N/A
P/B Ratio 0,86 P/S Ratio 0,30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,42%
Market Cap 167,26 M Enterprise Value 250,61 M
Per Share
EPS (Diluted TTM) 0,46 Revenue / Share 36,05
FCF / Share 1,00 OCF / Share 1,26
EPS CAGR (1Y) -36,99% EPS CAGR (5Y) -29,19%
EPS CAGR (10Y) -8,06%
Efficiency
CapEx / Revenue 0,70% FCF Conversion 225,17%
SBC-Adj. FCF 10,56 M Growth Momentum -1,24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 566,18 M 565,68 M 543,30 M 578,83 M 536,99 M
Net Income 7,00 M 12,00 M 8,77 M -31,97 M 29,44 M
EPS (Diluted) 0,46 0,73 0,54 -2,03 1,83
Gross Profit 212,86 M 220,58 M — 193,36 M 186,01 M
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 199,48 M 199,93 M 183,21 M 176,32 M 142,06 M
D&A 12,36 M 13,19 M 14,00 M 13,00 M 9,29 M
Interest Expense 5,14 M 6,36 M 9,72 M 4,89 M 1,22 M
Income Tax 1,25 M 2,29 M 997.000,0 -6,07 M 3,69 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 421,84 M 415,13 M 422,45 M 456,94 M 470,25 M
Total Liabilities 229,03 M 216,28 M 224,81 M — —
Shareholders' Equity 192,82 M 198,86 M 197,64 M 192,60 M 226,99 M
Total Debt 94,06 M 86,69 M 94,38 M 156,13 M 116,76 M
Cash & Equivalents 23,69 M 18,77 M 19,90 M 17,72 M 8,94 M
Current Assets 287,66 M 273,05 M 279,36 M 317,98 M 299,27 M
Current Liabilities 107,95 M 101,75 M 100,59 M 85,19 M 111,12 M