Superior Uniform Financials

SGC Stock  USD 16.93  0.04  0.24%   
Based on the analysis of Superior Uniform's profitability, liquidity, and operating efficiency, Superior Uniform Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Superior Uniform's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 37.6 M, whereas Retained Earnings are forecasted to decline to about 74.5 M. Key indicators impacting Superior Uniform's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.473
Notably Up
Slightly volatile
Operating Income15.5 M19.5 M
Significantly Down
Slightly volatile
Current Ratio2.642.7772
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Superior Uniform includes many different criteria found on its balance sheet. An individual investor should monitor Superior Uniform's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Superior Uniform.

Net Income

8.26 Million

  
Understanding current and past Superior Uniform Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Superior Uniform's financial statements are interrelated, with each one affecting the others. For example, an increase in Superior Uniform's assets may result in an increase in income on the income statement.
Please note, the presentation of Superior Uniform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Uniform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Superior Uniform's management manipulating its earnings.

Superior Uniform Stock Summary

Superior Uniform competes with VF, Levi Strauss, Columbia Sportswear, Oxford Industries, and G III. Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida. Superior Uniform operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8683581024
CUSIP868358102
LocationFlorida; U.S.A
Business Address200 Central Avenue,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.superiorgroupofcompanies.com
Phone727 397 9611
CurrencyUSD - US Dollar

Superior Uniform Key Financial Ratios

Superior Uniform Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets358.9M393.9M470.2M456.9M422.5M443.6M
Other Current Liab17.6M44.1M32.6M34.0M35.8M37.6M
Net Debt114.0M84.1M110.9M141.5M90.6M95.2M
Retained Earnings107.6M142.0M163.8M123.0M122.5M74.5M
Cash9.0M5.2M8.9M17.7M19.9M20.9M
Net Receivables119.4M142.5M150.6M161.1M152.5M160.1M
Inventory73.4M89.8M120.6M125.0M98.1M55.5M
Other Current Assets9.9M11.0M19.2M14.2M8.9M4.5M
Total Liab201.4M202.3M243.3M264.3M224.8M236.1M
Total Current Assets211.7M248.5M299.3M318.0M279.4M293.3M
Short Term Debt16.6M16.4M17.4M6.9M8.9M9.4M
Intangible Assets62.5M58.7M60.4M55.8M51.2M53.7M
Accounts Payable33.3M39.3M52.3M42.1M50.5M53.0M
Other Assets10.1M14.0M13.2M22.7M1.00.95
Long Term Debt104.0M72.4M100.8M151.6M88.8M93.2M
Other Liab25.6M23.5M29.3M23.6M27.2M15.9M
Net Tangible Assets61.1M98.4M124.9M196.5M226.0M237.3M
Long Term Debt Total104.0M72.4M100.8M151.6M174.3M183.0M
Capital Surpluse57.4M61.8M69.4M72.6M83.5M50.9M

Superior Uniform Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.4M2.0M1.2M4.9M9.7M10.2M
Total Revenue376.7M526.7M537.0M578.8M543.3M570.5M
Gross Profit128.9M188.8M186.0M193.4M203.5M213.7M
Operating Income19.7M51.3M34.3M14.9M19.5M15.5M
Ebit27.8M53.5M34.3M(33.1M)19.5M15.2M
Ebitda28.0M61.6M43.6M(20.1M)33.5M19.1M
Cost Of Revenue247.8M337.9M351.0M385.5M339.8M356.7M
Income Before Tax15.3M51.5M33.1M(38.0M)9.8M12.5M
Net Income12.1M41.0M29.4M(32.0M)8.8M8.3M
Income Tax Expense3.2M10.4M3.7M(6.1M)997K947.2K
Tax Provision3.2M10.4M5.9M(6.1M)(643K)(610.9K)
Net Interest Income(4.4M)(2.0M)(1.2M)(4.9M)(9.9M)(9.4M)

Superior Uniform Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.0M)(16.8M)(21.8M)(15.9M)24.7M25.9M
Change In Cash3.7M(3.9M)3.8M8.8M2.2M2.3M
Free Cash Flow10.3M29.5M(616K)(13.6M)74.0M77.7M
Depreciation8.3M8.1M9.3M13.0M14.0M14.7M
Dividends Paid6.0M6.1M7.2M8.7M9.2M9.6M
Capital Expenditures9.7M11.9M17.7M11.0M5.0M5.7M
Net Income12.1M41.0M29.4M(32.0M)8.8M8.7M
End Period Cash Flow9.0M5.2M8.9M17.7M19.9M20.9M
Other Non Cash Items1.2M8.7M8.8M59.2M3.2M3.8M
Change Receivables(16.4M)(29.5M)(6.8M)2.0M1.8M1.9M
Net Borrowings1.7M(31.7M)27.6M38.5M44.3M31.0M
Change To Netincome1.1M6.2M16.0M54.4M62.6M65.7M
Investments(9.7M)(6.6M)(34.1M)(17.4M)975K1.0M

Superior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Superior Uniform's current stock value. Our valuation model uses many indicators to compare Superior Uniform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Uniform competition to find correlations between indicators driving Superior Uniform's intrinsic value. More Info.
Superior Uniform Group is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Superior Uniform Group is roughly  1.97 . At present, Superior Uniform's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Uniform's earnings, one of the primary drivers of an investment's value.

Superior Uniform Systematic Risk

Superior Uniform's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superior Uniform volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Superior Uniform correlated with the market. If Beta is less than 0 Superior Uniform generally moves in the opposite direction as compared to the market. If Superior Uniform Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superior Uniform is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superior Uniform is generally in the same direction as the market. If Beta > 1 Superior Uniform moves generally in the same direction as, but more than the movement of the benchmark.

Superior Uniform Thematic Clasifications

Superior Uniform Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Superior Uniform Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Uniform's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Superior Uniform growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At present, Superior Uniform's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Superior Uniform November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Superior Uniform help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superior Uniform Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superior Uniform Group based on widely used predictive technical indicators. In general, we focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superior Uniform's daily price indicators and compare them against related drivers.

Complementary Tools for Superior Stock analysis

When running Superior Uniform's price analysis, check to measure Superior Uniform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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