Superior Financial Statements From 2010 to 2025

SGC Stock  USD 11.12  0.55  4.71%   
Superior Uniform financial statements provide useful quarterly and yearly information to potential Superior Uniform Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Superior Uniform financial statements helps investors assess Superior Uniform's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Superior Uniform's valuation are summarized below:
Gross Profit
220.6 M
Profit Margin
0.0212
Market Capitalization
192.3 M
Enterprise Value Revenue
0.4855
Revenue
565.7 M
We have found one hundred twenty available fundamental trend indicators for Superior Uniform Group, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Superior Uniform's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 277.8 M. The current year's Enterprise Value is expected to grow to about 359.5 M

Superior Uniform Total Revenue

593.96 Million

Check Superior Uniform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior Uniform's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 6.7 M or Total Revenue of 594 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0282 or PTB Ratio of 1.18. Superior financial statements analysis is a perfect complement when working with Superior Uniform Valuation or Volatility modules.
  
Check out the analysis of Superior Uniform Correlation against competitors.

Superior Uniform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets435.9 M415.1 M271 M
Slightly volatile
Short and Long Term Debt Total101.3 M96.5 M69.6 M
Slightly volatile
Other Current Liabilities47.4 M45.2 M21.5 M
Slightly volatile
Total Current Liabilities106.8 M101.7 M55.9 M
Slightly volatile
Total Stockholder Equity99.7 M198.9 M128.1 M
Slightly volatile
Property Plant And Equipment Net60.3 M57.4 M33.9 M
Slightly volatile
Retained Earnings75.9 M120.1 M88 M
Slightly volatile
Cash19.7 M18.8 M8.4 M
Slightly volatile
Non Current Assets Total149.2 M142.1 M93.5 M
Slightly volatile
Non Currrent Assets Other18.2 M17.4 M7.4 M
Slightly volatile
Cash And Short Term Investments19.7 M18.8 M8.4 M
Slightly volatile
Net Receivables154.1 M146.8 M86.8 M
Slightly volatile
Common Stock Shares Outstanding12.4 M16.5 M14.9 M
Pretty Stable
Liabilities And Stockholders Equity435.9 M415.1 M271 M
Slightly volatile
Non Current Liabilities Total120.3 M114.5 M80.2 M
Slightly volatile
Inventory56.7 M96.7 M71.1 M
Slightly volatile
Other Current Assets11.4 M10.8 M8.5 M
Slightly volatile
Other Stockholder Equity88.3 M84.1 M49.6 M
Slightly volatile
Total Liabilities227.1 M216.3 M136.2 M
Slightly volatile
Property Plant And Equipment Gross142.1 M135.3 M48.4 M
Slightly volatile
Total Current Assets286.7 M273.1 M177.6 M
Slightly volatile
Short Term Debt4.1 M5.6 M6.6 M
Slightly volatile
Intangible Assets53.7 M51.1 M35.3 M
Slightly volatile
Accounts Payable53.5 M50.9 M26.9 M
Slightly volatile
Other Assets1.091.157.1 M
Pretty Stable
Common Stock Total Equity10.8 K18.4 K12.8 K
Slightly volatile
Common Stock11.4 K18.4 K12.8 K
Slightly volatile
Property Plant Equipment62.1 M59.1 M33.2 M
Slightly volatile
Other Liabilities15.9 M27.2 M18.3 M
Slightly volatile
Net Tangible Assets237.3 M226 M113.7 M
Slightly volatile
Long Term Debt Total183 M174.3 M75.7 M
Slightly volatile
Capital Surpluse50.9 M83.5 M48.1 M
Slightly volatile
Non Current Liabilities Other16.7 M10.3 M14.7 M
Slightly volatile
Deferred Long Term Asset ChargesM5.7 M4.5 M
Slightly volatile
Short and Long Term Debt8.3 M5.6 M6.3 M
Slightly volatile
Current Deferred Revenue3.4 M6.1 M2.4 M
Slightly volatile
Net Invested Capital309.8 M284.9 M231.9 M
Slightly volatile
Net Working Capital179.1 M171.3 M134.3 M
Slightly volatile
Capital Stock17.1 K18.4 K15.5 K
Slightly volatile
Capital Lease ObligationsM15.1 M5.7 M
Slightly volatile

Superior Uniform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M13.2 M5.5 M
Slightly volatile
Total Revenue594 M565.7 M342.3 M
Slightly volatile
Gross Profit594 M565.7 M166.8 M
Slightly volatile
Other Operating Expenses199 M199.9 M277.5 M
Slightly volatile
Operating Income384 M365.8 M64.1 M
Slightly volatile
Cost Of Revenue362.4 M345.1 M219.7 M
Slightly volatile
Total Operating Expenses209.9 M199.9 M102.6 M
Slightly volatile
Selling General Administrative209.9 M199.9 M103.2 M
Slightly volatile
Selling And Marketing Expenses934.1 K983.2 K54.6 M
Very volatile
Interest Income5.3 M5.1 M2.5 M
Slightly volatile
Reconciled Depreciation10.9 M13.2 M8.1 M
Slightly volatile
Non Operating Income Net Other2.4 MMM
Slightly volatile
Non Recurring41.2 M46.3 M50.5 M
Slightly volatile

Superior Uniform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.9 M19.9 M7.9 M
Slightly volatile
Depreciation13.8 M13.2 M7.2 M
Slightly volatile
Dividends Paid9.7 M9.3 M5.8 M
Slightly volatile
Capital Expenditures5.7 M4.4 M6.5 M
Slightly volatile
End Period Cash Flow19.7 M18.8 M8.4 M
Slightly volatile
Change To Netincome65.7 M62.6 M17.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.46780.7173
Pretty Stable
Dividend Yield0.02820.03510.0304
Very volatile
PTB Ratio1.181.33071.6504
Pretty Stable
Days Sales Outstanding55.9794.709281.2806
Slightly volatile
Book Value Per Share13.0412.42239.0381
Slightly volatile
Average Payables7.1 M6.1 M5.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00480.00750.0062
Very volatile
Capex To Depreciation0.320.33641.0488
Slightly volatile
PB Ratio1.181.33071.6504
Pretty Stable
EV To Sales0.620.60520.8622
Pretty Stable
ROIC0.09160.06080.0758
Pretty Stable
Inventory Turnover1.913.122.6857
Slightly volatile
Days Of Inventory On Hand174121143
Slightly volatile
Payables Turnover13.337.7310.0319
Slightly volatile
Sales General And Administrative To Revenue0.220.30.2787
Very volatile
Average Inventory44.5 M41.5 M38 M
Very volatile
Capex To Revenue0.00740.00780.0202
Slightly volatile
Cash Per Share1.231.17230.5547
Slightly volatile
Interest Coverage2.192.3142.3663
Slightly volatile
Days Payables Outstanding25.5948.8538.345
Slightly volatile
Intangibles To Total Assets0.140.12870.1515
Slightly volatile
Current Ratio2.552.68363.8718
Slightly volatile
Tangible Book Value Per Share9.549.08395.9015
Slightly volatile
Receivables Turnover6.023.85394.7907
Slightly volatile
Graham Number15.214.477313.1084
Slightly volatile
Shareholders Equity Per Share13.0412.42239.0381
Slightly volatile
Debt To Equity0.510.48540.462
Slightly volatile
Capex Per Share0.270.2770.4319
Slightly volatile
Average Receivables24.5 M20.6 M19.1 M
Very volatile
Revenue Per Share37.135.33722.7394
Slightly volatile
Interest Debt Per Share6.756.42674.7625
Slightly volatile
Debt To Assets0.140.23250.2291
Pretty Stable
Operating Cycle89.9794.7092208
Slightly volatile
Price Book Value Ratio1.181.33071.6504
Pretty Stable
Days Of Payables Outstanding25.5948.8538.345
Slightly volatile
Operating Profit Margin0.03920.04120.0641
Slightly volatile
Effective Tax Rate0.150.16020.2488
Slightly volatile
Company Equity Multiplier1.252.08761.8409
Slightly volatile
Long Term Debt To Capitalization0.330.31370.2818
Slightly volatile
Total Debt To Capitalization0.170.32680.291
Slightly volatile
Return On Capital Employed0.06610.06960.1041
Slightly volatile
Debt Equity Ratio0.510.48540.462
Slightly volatile
Ebit Per Revenue0.03920.04120.0641
Slightly volatile
Quick Ratio1.771.73351.963
Slightly volatile
Net Income Per E B T0.520.83980.7305
Slightly volatile
Cash Ratio0.310.18440.1762
Very volatile
Cash Conversion Cycle89.9794.7092176
Slightly volatile
Days Of Inventory Outstanding174121143
Slightly volatile
Days Of Sales Outstanding55.9794.709281.2806
Slightly volatile
Price To Book Ratio1.181.33071.6504
Pretty Stable
Fixed Asset Turnover6.959.847110.444
Slightly volatile
Debt Ratio0.140.23250.2291
Pretty Stable
Price Sales Ratio0.760.46780.7173
Pretty Stable
Asset Turnover1.551.36261.3259
Slightly volatile
Gross Profit Margin0.270.340.3411
Pretty Stable
Price Fair Value1.181.33071.6504
Pretty Stable

Superior Uniform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.8 M264.6 M224.1 M
Slightly volatile
Enterprise Value359.5 M342.4 M284.9 M
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments18.8 M

Superior Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Superior Uniform Financial Statements

Superior Uniform stakeholders use historical fundamental indicators, such as Superior Uniform's revenue or net income, to determine how well the company is positioned to perform in the future. Although Superior Uniform investors may analyze each financial statement separately, they are all interrelated. For example, changes in Superior Uniform's assets and liabilities are reflected in the revenues and expenses on Superior Uniform's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Superior Uniform Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M3.4 M
Total Revenue565.7 M594 M
Cost Of Revenue345.1 M362.4 M
Sales General And Administrative To Revenue 0.30  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.34  37.10 
Ebit Per Revenue 0.04  0.04 

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When determining whether Superior Uniform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Uniform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Uniform Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Uniform Group Stock:
Check out the analysis of Superior Uniform Correlation against competitors.
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Uniform. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.56
Earnings Share
0.73
Revenue Per Share
35.337
Quarterly Revenue Growth
(0.01)
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.