Superior Uniform Financials
SGC Stock | USD 16.93 0.04 0.24% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.5 | 0.473 |
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Operating Income | 15.5 M | 19.5 M |
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Current Ratio | 2.64 | 2.7772 |
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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 |
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Superior | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8683581024 |
CUSIP | 868358102 |
Location | Florida; U.S.A |
Business Address | 200 Central Avenue, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.superiorgroupofcompanies.com |
Phone | 727 397 9611 |
Currency | USD - US Dollar |
Superior Uniform Key Financial Ratios
Return On Equity | 0.0683 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.49 X | ||||
Revenue | 543.3 M |
Superior Uniform Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 358.9M | 393.9M | 470.2M | 456.9M | 422.5M | 443.6M | |
Other Current Liab | 17.6M | 44.1M | 32.6M | 34.0M | 35.8M | 37.6M | |
Net Debt | 114.0M | 84.1M | 110.9M | 141.5M | 90.6M | 95.2M | |
Retained Earnings | 107.6M | 142.0M | 163.8M | 123.0M | 122.5M | 74.5M | |
Cash | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
Net Receivables | 119.4M | 142.5M | 150.6M | 161.1M | 152.5M | 160.1M | |
Inventory | 73.4M | 89.8M | 120.6M | 125.0M | 98.1M | 55.5M | |
Other Current Assets | 9.9M | 11.0M | 19.2M | 14.2M | 8.9M | 4.5M | |
Total Liab | 201.4M | 202.3M | 243.3M | 264.3M | 224.8M | 236.1M | |
Total Current Assets | 211.7M | 248.5M | 299.3M | 318.0M | 279.4M | 293.3M | |
Short Term Debt | 16.6M | 16.4M | 17.4M | 6.9M | 8.9M | 9.4M | |
Intangible Assets | 62.5M | 58.7M | 60.4M | 55.8M | 51.2M | 53.7M | |
Accounts Payable | 33.3M | 39.3M | 52.3M | 42.1M | 50.5M | 53.0M | |
Other Assets | 10.1M | 14.0M | 13.2M | 22.7M | 1.0 | 0.95 | |
Long Term Debt | 104.0M | 72.4M | 100.8M | 151.6M | 88.8M | 93.2M | |
Other Liab | 25.6M | 23.5M | 29.3M | 23.6M | 27.2M | 15.9M | |
Net Tangible Assets | 61.1M | 98.4M | 124.9M | 196.5M | 226.0M | 237.3M | |
Long Term Debt Total | 104.0M | 72.4M | 100.8M | 151.6M | 174.3M | 183.0M | |
Capital Surpluse | 57.4M | 61.8M | 69.4M | 72.6M | 83.5M | 50.9M |
Superior Uniform Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.4M | 2.0M | 1.2M | 4.9M | 9.7M | 10.2M | |
Total Revenue | 376.7M | 526.7M | 537.0M | 578.8M | 543.3M | 570.5M | |
Gross Profit | 128.9M | 188.8M | 186.0M | 193.4M | 203.5M | 213.7M | |
Operating Income | 19.7M | 51.3M | 34.3M | 14.9M | 19.5M | 15.5M | |
Ebit | 27.8M | 53.5M | 34.3M | (33.1M) | 19.5M | 15.2M | |
Ebitda | 28.0M | 61.6M | 43.6M | (20.1M) | 33.5M | 19.1M | |
Cost Of Revenue | 247.8M | 337.9M | 351.0M | 385.5M | 339.8M | 356.7M | |
Income Before Tax | 15.3M | 51.5M | 33.1M | (38.0M) | 9.8M | 12.5M | |
Net Income | 12.1M | 41.0M | 29.4M | (32.0M) | 8.8M | 8.3M | |
Income Tax Expense | 3.2M | 10.4M | 3.7M | (6.1M) | 997K | 947.2K | |
Tax Provision | 3.2M | 10.4M | 5.9M | (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
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5.0M) | (16.8M) | (21.8M) | (15.9M) | 24.7M | 25.9M | |
Change In Cash | 3.7M | (3.9M) | 3.8M | 8.8M | 2.2M | 2.3M | |
Free Cash Flow | 10.3M | 29.5M | (616K) | (13.6M) | 74.0M | 77.7M | |
Depreciation | 8.3M | 8.1M | 9.3M | 13.0M | 14.0M | 14.7M | |
Dividends Paid | 6.0M | 6.1M | 7.2M | 8.7M | 9.2M | 9.6M | |
Capital Expenditures | 9.7M | 11.9M | 17.7M | 11.0M | 5.0M | 5.7M | |
Net Income | 12.1M | 41.0M | 29.4M | (32.0M) | 8.8M | 8.7M | |
End Period Cash Flow | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
Other Non Cash Items | 1.2M | 8.7M | 8.8M | 59.2M | 3.2M | 3.8M | |
Change Receivables | (16.4M) | (29.5M) | (6.8M) | 2.0M | 1.8M | 1.9M | |
Net Borrowings | 1.7M | (31.7M) | 27.6M | 38.5M | 44.3M | 31.0M | |
Change To Netincome | 1.1M | 6.2M | 16.0M | 54.4M | 62.6M | 65.7M | |
Investments | (9.7M) | (6.6M) | (34.1M) | (17.4M) | 975K | 1.0M |
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
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
Apparel | View |
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 |
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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.
Downside Deviation | 1.72 | |||
Information Ratio | 0.0814 | |||
Maximum Drawdown | 11.72 | |||
Value At Risk | (2.60) | |||
Potential Upside | 2.88 |
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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