Superior Group Of Companies Inc

Visual Financials
Company Name: Superior Group Of Companies Inc
Ticker Symbol: SGC
CIK Number: 0000095574
WWW Address: https://www.superiorgroupofcompanies.com
CEO: Michael Benstock
No. of Employees: 1,632
Common Issue Type: CS
Business Description:Superior Uniform Group, Inc. manufactures and sells a wide range of uniforms, corporate identification, career apparel, and accessories.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 17.55 Down -0.6 14.53 23.4 18.39 15.89 15.52 17412
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 267.5 15.2 0.00 1.14 0.40 14.5 2.4 23.66 - 15.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.62$
PE Ratio - LTM14.5
Market Capitalisation267.5mil
Latest Shares Outstanding15.2mil
Earnings pS (EPS)1.14$
Dividend pS (DPS)0.40¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee151,908$
Effective Tax Rate0.2%
Float8.2mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.1%
EBITDA Margin9.4%
Pre-Tax Profit Margin0.0%
Assets Turnover125.0%
Return on Assets (ROA)6.1%
Return on Equity (ROE)12.3%
Return on Capital Invested (ROCI)9.0%
Current Ratio4.3
Leverage Ratio (Assets/Equity)2.2
Interest Cover7.7
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Total Capital42.0%
Working Capital pS9.89$
Cash pS0.00$
Book-Value pS9.95$
Tangible Book-Value pS3.32$
Cash Flow pS1.70$
Free Cash Flow pS1.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.67
Price/Tangible Book Ratio0.00
Price/Cash Flow9.8
Price/Free Cash Flow12.4
P/E as % of Industry Group69.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield2.4
5-Y Average Dividend Yield5.5
Payout Ratio0.0
5-Y Average Payout Ratio142.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.411,37443,877
4 Weeks17.6115.3215.87-1.613,205250,901
13 Weeks18.4115.3215.620.014,065886,151
26 Weeks19.0015.0118.55-15.815,3901,908,459
52 Weeks23.6615.0122.76-31.417,7854,446,355
YTD18.9515.01--13.814,3791,553,035
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.9216.1816.9117.3417.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.40.18
Income0.240.40.09
Dividend0.420.40.07
Capital Spending0.19NA0.33
R&D0.00NA0.00
Normalized Inc.5.61NA10.72
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.78.76.3
Earnings %275.8275.8-26.7
EPS %300.0300.0-27.9
EPS $0.150.15-0.19
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio45.01
Current Ratio4.3
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)0.23
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity99.9
Working Capital pS9.92
Cash-Flow pS1.28
Free Cash-Flow pS0.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.88
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio35.1
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.74
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities94.9
Interest Cover7.7
Interest/Capital Invested2.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.76
Current P/E Ratio - LTM14.50
Enterprise Value (EV)/EBITDA7.48
Enterprise Value (EV)/Free Cash Flow39.31
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.67
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM12.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.3
P/E Ratio (26 weeks ago) - LTM21.6
P/E Ratio (52 weeks ago) - LTM17.8
5-Y High P/E Ratio26.2
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio22.2
Current P/E Ratio as % of 5-Y Average P/E-9
P/E as % of Industry Group69.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM13.1
PER SHARE FIGURES
LT Debt pS10.56
Current Liabilities pS4.39
Tangible Book Value pS - LTM3.32
Book Value pS - LTM9.95
Capital Invested pS17.61
Cash pS - LTM0.00
Cash Flow pS - LTM1.70
Free Cash Flow pS - LTM1.34
Earnings pS (EPS)1.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.33
Free Cash Flow Margin 5YEAR AVG2.84
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.29
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.29
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.4
EBIT Margin - LTM7.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.4
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee151,908
Net Income per Employee7,445
Average Collection Period
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover3.4
Inventory/Sales19.4
Accounts Payble/Sales7.13
Assets/Revenue0.77
Net Working Capital Turnover2.30
Fixed Assets Turnover2.51
Total Assets Turnover1.3
Revenue per $ Cash64.59
Revenue per $ Plant12.04
Revenue per $ Common Equity2.29
Revenue per $ Capital Invested1.29
Selling, General & Adm/tive (SG&A) as % of Revenue28.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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