SGC
SUPERIOR GROUP OF COMPANIES, INC.
Nasdaq · CIK 95574
Last close12.98
Daily change+0.04 (0.31%)
10 Years gain-9.72%
Dividends TTM0.56 (+0.00%)
Dividend yield4.33%
Fundamental Analysis
SGC · STANDARD
SIC 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Fiscal year end 1231
Fundamental
59.5Momentum
n/aAcceleration
n/aConfidence
80.0Annual Revenue16
Quarterly Revenue72
Annual CFO16
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth1.7 / 25
Quality19.4 / 25
Capital Efficiency19.2 / 20
Balance Sheet9.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.435%.
Key Metrics
Revenue Growth TTM1.29%OK
Revenue CAGR 3Y-0.73%OK
Gross Margin37.96%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.44%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $566.18M | $212.86M | n/a | $19.71M | $15.76M | 37.6% | n/a | 2.78% | n/a | 15.32M |
| 2025 FY Dec 31, 2024 | $565.68M | $220.58M | n/a | $33.43M | $28.99M | 38.99% | n/a | 5.13% | n/a | 16.5M |
| 2024 FY Dec 31, 2023 | $543.30M | $203.55M | n/a | $78.93M | $73.97M | 37.46% | n/a | 13.61% | n/a | 16.16M |
| 2023 FY Dec 31, 2022 | $578.83M | $193.36M | n/a | -$2.60M | -$13.62M | 33.41% | n/a | -2.35% | n/a | 15.76M |
| 2022 FY Dec 31, 2021 | $536.99M | $186.01M | n/a | $17.08M | -$616,000.00 | 34.64% | n/a | -0.11% | n/a | 16.09M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $571.23M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025511, 0001437749-25-032806 |
| Revenue Growth TTM | 1.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025511, 0001437749-25-032806 |
| Revenue CAGR 3Y | -0.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006653 |
| Revenue CAGR 5Y | 1.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-006653 |
| Gross Profit CAGR 3Y | 3.26% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006653 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 37.96% | Gross Profit / Revenue | OK | 0001437749-26-025511, 0001437749-25-032806 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025511 |
| Current Ratio | 2.6x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.28x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-025511 |
| Revenue per Diluted Share | $38.32 | Revenue / Diluted Shares | OK | 0001437749-26-025511, 0001437749-25-032806 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 127.21% | Cash dividends paid / Net income | OK | 0001437749-26-006653 |