SGCNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
SUPERIOR GROUP OF COMPANIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.31−0.16 (-1.19%)
Close on Oct 19, 2026
- Market cap
- $198.42M
- P/E (TTM)
- 24.2
- Dividend yield
- 4.21%
Superior Group Of Companies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Market Cap | $212.23M | $1.22B |
| Enterprise Value | $271.41M | $1.12B |
| PE Ratio | 24.20 | 15.62 |
| PS Ratio | 0.37 | 0.92 |
| PB Ratio | 1.10 | 2.20 |
| P/TBV Ratio | 1.43 | 2.24 |
| P/FCF Ratio | 6.76 | 9.50 |
| P/OCF Ratio | 6.15 | 8.48 |
Enterprise value
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 0.89 |
| EV / EBITDA | 10.42 | 10.72 |
| EV / FCF | 8.65 | 9.57 |
Income (trailing twelve months)
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Revenue | $573.76M | $2.85B |
| Gross Profit | $215.55M | $1.27B |
| Pretax Income | $9.58M | $215.14M |
| Net Income | $8.26M | $17.70M |
| EBITDA | $26.04M | $209.78M |
| EPS (Diluted) | $0.55 | $0.64 |
Margins
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Gross Margin | 37.6% | 52.2% |
| Pretax Margin | 1.67% | 6.49% |
| Profit Margin | 1.44% | 4.62% |
| EBITDA Margin | 4.54% | 9.20% |
| FCF Margin | 5.47% | 9.43% |
Returns
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.29% | 13.7% |
| Return on Assets (ROA) | 1.99% | 5.30% |
Growth
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.43% | 6.61% |
| Net Income Growth (YoY) | -0.28% | -0.50% |
| EPS Growth (YoY) | 7.84% | 6.92% |
| FCF Growth (YoY) | 110.7% | 39.5% |
| Revenue Growth (3Y CAGR) | -0.73% | 1.08% |
| Revenue Growth (5Y CAGR) | 1.46% | 8.02% |
| EPS Growth (5Y CAGR) | -29.5% | 7.08% |
Balance sheet
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.79M | $160.25M |
| Total Debt | $81.97M | $591.16M |
| Net Cash (Debt) | -$59.18M | $905 |
| Net Cash Per Share | -$3.71 | $0.00 |
| Equity (Book Value) | $193.38M | $618.54M |
| Book Value Per Share | $12.13 | $10.40 |
| Tangible Book Value | $147.91M | $166.33M |
| Working Capital | $172.00M | $520.99M |
Financial position
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Current Ratio | 2.60 | 1.84 |
| Quick Ratio | 1.09 | 0.80 |
| Debt / Equity | 0.42 | 0.46 |
| Debt / EBITDA | 3.15 | 1.39 |
| Debt / FCF | 2.61 | 1.72 |
| Net Debt / EBITDA | 2.27 | 0.48 |
Cash flow (trailing twelve months)
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $34.50M | $137.40M |
| Capital Expenditures | -$3.11M | -$39.95M |
| Free Cash Flow | $31.38M | $274.62M |
| FCF Per Share | $1.97 | $2.70 |
Efficiency
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 1.13 |
| Inventory Turnover | 3.63 | 2.74 |
| Revenue Per Employee | $88.00K | $316.33K |
| Profits Per Employee | $1.27K | $12.57K |
| Employee Count | 6,520 | 8,070 |
Dividends and yields
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Earnings Yield | 3.89% | 3.89% |
| FCF Yield | 14.8% | 8.27% |
| Dividend Yield | 4.21% | 2.10% |
| Buyback Yield | 1.40% | 0.73% |
| Shareholder Yield | 5.61% | 2.36% |
| Dividend Per Share | $0.56 | $0.56 |
| Dividend Growth (YoY) | 0.00% | 3.23% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 106.0% | 34.5% |
| FCF Payout Ratio | 27.9% | 27.8% |
Shares
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Shares Outstanding | 15,945,200 | 52,197,850 |
| Shares Change (YoY) | -5.56% | -1.23% |
| Shares Change (QoQ) | 2.00% | 0.00% |
| Float | 13,955,100 | 34,986,200 |
| Shares Held by Insiders | 12.5% | 11.0% |
| Shares Held by Institutions | 40.2% | 83.8% |
Taxes
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Income Tax | $1.32M | $68.86M |
| Effective Tax Rate | 13.8% | 23.4% |
Scores
| Measure | Superior Group Of Companies | Industry median |
|---|---|---|
| Graham Number | $12.25 | $33.61 |
| Graham Upside | -7.96% | -17.7% |
| Altman Z-Score | 2.88 | 3.16 |
| Piotroski F-Score | 5 | 5.50 |
| Beneish M-Score | -2.55 | -2.56 |
Calculated by StockData from Superior Group Of Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.