Superior Net Debt from 2010 to 2025

SGC Stock  USD 10.80  0.03  0.28%   
Superior Uniform's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 81.6 M this year. Net Debt is the total debt of Superior Uniform Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
77.3 M
Current Value
82.3 M
Quarterly Volatility
40.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Superior Uniform's Net Debt Growth Pattern

Below is the plot of the Net Debt of Superior Uniform Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Superior Uniform's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Uniform's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Superior Net Debt Regression Statistics

Arithmetic Mean61,238,109
Coefficient Of Variation73.61
Mean Deviation40,348,984
Median77,755,000
Standard Deviation45,075,542
Sample Variance2031.8T
Range143.7M
R-Value0.80
Mean Square Error778.3T
R-Squared0.64
Significance0.0002
Slope7,588,953
Total Sum of Squares30477.1T

Superior Net Debt History

202581.6 M
202477.8 M
202390.6 M
2022141.5 M
2021110.9 M
202084.1 M
2019114 M

Other Fundumenentals of Superior Uniform

Superior Uniform Net Debt component correlations

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About Superior Uniform Financial Statements

Superior Uniform stakeholders use historical fundamental indicators, such as Superior Uniform's Net Debt, 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
Net Debt77.8 M81.6 M
Net Debt To EBITDA 2.30  2.41 

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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.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.