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

Screener
Fundamental
59.5
Momentum
n/a
Acceleration
n/a
Confidence
80.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$566.18M$212.86Mn/a$19.71M$15.76M37.6%n/a2.78%n/a15.32M
2025 FY Dec 31, 2024$565.68M$220.58Mn/a$33.43M$28.99M38.99%n/a5.13%n/a16.5M
2024 FY Dec 31, 2023$543.30M$203.55Mn/a$78.93M$73.97M37.46%n/a13.61%n/a16.16M
2023 FY Dec 31, 2022$578.83M$193.36Mn/a-$2.60M-$13.62M33.41%n/a-2.35%n/a15.76M
2022 FY Dec 31, 2021$536.99M$186.01Mn/a$17.08M-$616,000.0034.64%n/a-0.11%n/a16.09M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$571.23Msum latest 4 fiscal quarters RevenueOK0001437749-26-025511, 0001437749-25-032806
Revenue Growth TTM1.29%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-025511, 0001437749-25-032806
Revenue CAGR 3Y-0.73%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-006653
Revenue CAGR 5Y1.46%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-006653
Gross Profit CAGR 3Y3.26%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001437749-26-006653
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin37.96%Gross Profit / RevenueOK0001437749-26-025511, 0001437749-25-032806
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001437749-26-025511
Current Ratio2.6xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.28x(Cash + Short-term Investments) / Total DebtOK0001437749-26-025511
Revenue per Diluted Share$38.32Revenue / Diluted SharesOK0001437749-26-025511, 0001437749-25-032806
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ratio127.21%Cash dividends paid / Net incomeOK0001437749-26-006653