Superior Group of Companies, Inc. (SGC) 10-Year Financial Performance & Capital Metrics

SGC • • Industrial / General

Consumer CyclicalApparel ManufacturingSpecialized Industrial & Protective ClothingHealthcare & Uniform Specialists

AboutSuperior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for personnel of hospitals and healthcare facilities; hotels; food and other restaurants; retail stores; special purpose industrial facilities; commercial markets; transportation; public and private safety and security organizations; and miscellaneous service uses. It also provides various products directly related to uniforms and service apparel; industrial laundry bags for linen suppliers and industrial launderers; personal protective equipment; and promotional and related products for branded marketing programs, corporate awards, incentives and recognition programs, event promotions, employee and consumer rewards and incentives, and specialty packaging and displays. This segment sells its products under the Fashion Seal Healthcare, HPI, and WonderWink brand names. The Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourced solutions through the recruitment and employment of qualified English-speaking agents. The Promotional Products segment produces and sells promotional products and other branded merchandise under the BAMKO, Public Identity, Tangerine, Gifts by Design, and Sutter's Mill brands to corporate clients and universities. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida.Show more

Revenue $566M +4.1%
EBITDA $34M +1.1%
Net Income $12M +36.8%
EPS (Diluted) 0.73 +35.2%
Gross Margin 38.99% +4.1%
EBITDA Margin 5.98% -2.9%
Operating Margin 3.65% +1.8%
Net Margin 2.12% +31.4%
ROE 6.06% +34.7%
ROIC 5.44% +16.4%
Debt/Equity 0.51 -9.1%
Interest Coverage 3.25 +62.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 5.5%
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.17%

5Y8.47%

3Y1.75%

TTM-0.44%

Profit (Net Income) CAGR

10Y0.56%

5Y-0.1%

3Y-25.85%

TTM-58.24%

EPS CAGR

10Y5.94%

5Y-1.57%

3Y-26.39%

TTM-56.63%

ROCE

10Y Avg10.62%

5Y Avg8.91%

3Y Avg5.4%

Latest6.5%

Peer Comparison

Healthcare & Uniform Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FIGSFIGS, Inc.	1.93B	12.33	816.56	1.82%	3.03%	4.26%	3.33%	0.14
SGCSuperior Group of Companies, Inc.	162.88M	10.20	13.97	4.12%	1%	2.9%	17.8%	0.51

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	210.32M	252.6M	266.81M	346.35M	376.7M	526.7M	536.99M	578.83M	543.3M	565.68M
Revenue Growth %	0.07%	0.2%	0.06%	0.3%	0.09%	0.4%	0.02%	0.08%	-0.06%	0.04%
Cost of Goods Sold+	138.88M	165.61M	170.46M	224.65M	247.77M	337.93M	350.97M	385.47M	339.75M	345.1M
COGS % of Revenue	0.66%	0.66%	0.64%	0.65%	0.66%	0.64%	0.65%	0.67%	0.63%	0.61%
Gross Profit+	71.43M	86.98M	96.35M	121.7M	128.93M	188.76M	186.01M	193.36M	203.55M	220.58M
Gross Margin %	0.34%	0.34%	0.36%	0.35%	0.34%	0.36%	0.35%	0.33%	0.37%	0.39%
Gross Profit Growth %	0.04%	0.22%	0.11%	0.26%	0.06%	0.46%	-0.01%	0.04%	0.05%	0.08%
Operating Expenses+	52.02M	66.4M	71.82M	97.09M	109.24M	137.47M	151.67M	178.44M	184.06M	199.93M
OpEx % of Revenue	0.25%	0.26%	0.27%	0.28%	0.29%	0.26%	0.28%	0.31%	0.34%	0.35%
Selling, General & Admin	52.02M	66.4M	71.82M	97.09M	109.24M	137.47M	151.67M	178.44M	184.06M	199.93M
SG&A % of Revenue	0.25%	0.26%	0.27%	0.28%	0.29%	0.26%	0.28%	0.31%	0.34%	0.35%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	19.41M	20.59M	24.54M	24.6M	19.68M	51.3M	34.35M	14.92M	19.49M	20.65M
Operating Margin %	0.09%	0.08%	0.09%	0.07%	0.05%	0.1%	0.06%	0.03%	0.04%	0.04%
Operating Income Growth %	0.08%	0.06%	0.19%	0%	-0.2%	1.61%	-0.33%	-0.57%	0.31%	0.06%
EBITDA+	23.29M	25.52M	30.19M	32.51M	27.96M	59.43M	43.64M	27.93M	33.48M	33.84M
EBITDA Margin %	0.11%	0.1%	0.11%	0.09%	0.07%	0.11%	0.08%	0.05%	0.06%	0.06%
EBITDA Growth %	0.07%	0.1%	0.18%	0.08%	-0.14%	1.13%	-0.27%	-0.36%	0.2%	0.01%
D&A (Non-Cash Add-back)	3.87M	4.93M	5.65M	7.91M	8.27M	8.13M	9.29M	13M	13.99M	13.19M
EBIT	19.41M	20.59M	25.58M	24.6M	19.68M	53.46M	34.35M	-33.14M	19.49M	20.65M
Net Interest Income+	-519K	-688K	-802K	-3.21M	-4.4M	-2M	-1.22M	-4.89M	-9.72M	-6.36M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	519K	688K	802K	3.21M	4.4M	2M	1.22M	4.89M	9.72M	6.36M
Other Income/Expense	-519K	-688K	246K	-3.21M	-4.4M	161K	-1.22M	-52.96M	-9.72M	-6.36M
Pretax Income+	18.9M	19.9M	24.78M	21.39M	15.29M	51.46M	33.13M	-38.03M	9.77M	14.29M
Pretax Margin %	0.09%	0.08%	0.09%	0.06%	0.04%	0.1%	0.06%	-0.07%	0.02%	0.03%
Income Tax+	5.83M	5.26M	9.76M	4.42M	3.22M	10.43M	3.69M	-6.07M	997K	2.29M
Effective Tax Rate %	0.69%	0.74%	0.61%	0.79%	0.79%	0.8%	0.89%	0.84%	0.9%	0.84%
Net Income+	13.07M	14.64M	15.02M	16.98M	12.07M	41.03M	29.44M	-31.97M	8.77M	12M
Net Margin %	0.06%	0.06%	0.06%	0.05%	0.03%	0.08%	0.05%	-0.06%	0.02%	0.02%
Net Income Growth %	0.15%	0.12%	0.03%	0.13%	-0.29%	2.4%	-0.28%	-2.09%	1.27%	0.37%
Net Income (Continuing)	13.07M	14.64M	15.02M	16.98M	12.07M	41.03M	29.44M	-31.97M	8.77M	12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.90	0.98	0.99	1.10	0.79	2.65	1.83	-2.03	0.54	0.73
EPS Growth %	1.2%	0.09%	0.01%	0.11%	-0.28%	2.35%	-0.31%	-2.11%	1.27%	0.35%
EPS (Basic)	0.95	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75
Diluted Shares Outstanding	14.52M	14.9M	15.12M	15.47M	15.27M	15.51M	16.09M	15.76M	16.16M	16.5M
Basic Shares Outstanding	13.75M	14.08M	14.51M	14.94M	14.95M	15.08M	15.44M	15.76M	15.97M	16.01M
Dividend Payout Ratio	0.33%	0.32%	0.35%	0.34%	0.5%	0.15%	0.25%	-	1.05%	0.77%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	104M	125.01M	136.54M	197.21M	211.71M	248.46M	299.27M	317.98M	279.36M	273.05M
Cash & Short-Term Investments	1.04M	3.65M	8.13M	5.36M	9.04M	5.17M	8.94M	17.72M	19.9M	18.77M
Cash Only	1.04M	3.65M	8.13M	5.36M	9.04M	5.17M	8.94M	17.72M	19.9M	18.77M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	33.18M	44.91M	52.42M	115M	119.36M	142.49M	150.62M	161.12M	152.21M	146.78M
Days Sales Outstanding	57.58	64.89	71.71	121.19	115.65	98.74	102.38	101.6	102.26	94.71
Inventory	63.57M	69.24M	64.98M	67.3M	73.38M	89.77M	120.56M	124.98M	98.07M	96.67M
Days Inventory Outstanding	167.08	152.6	139.14	109.35	108.1	96.96	125.37	118.34	105.35	102.25
Other Current Assets	0	0	0	0	0	0	0	14.17M	9.19M	10.83M
Total Non-Current Assets+	47.8M	71.84M	82.4M	137.87M	147.22M	145.47M	170.98M	138.96M	143.09M	142.08M
Property, Plant & Equipment	22.52M	27.53M	26.84M	28.77M	38.27M	40.47M	57.94M	60.51M	64.8M	57.45M
Fixed Asset Turnover	9.34x	9.17x	9.94x	12.04x	9.84x	13.01x	9.27x	9.57x	8.38x	9.85x
Goodwill	4.13M	11.27M	16.03M	33.96M	36.29M	36.12M	39.43M	0	0	2.3M
Intangible Assets	14.22M	23.24M	29.06M	66.31M	62.54M	58.75M	60.42M	55.75M	51.16M	51.14M
Long-Term Investments	0	0	0	-4.71M	0	0	0	0	0	0
Other Non-Current Assets	1.94M	3M	7.56M	8.83M	10.12M	10.13M	13.19M	11.98M	14.78M	17.36M
Total Assets+	151.8M	196.85M	218.94M	335.09M	358.93M	393.92M	470.25M	456.94M	422.45M	415.13M
Asset Turnover	1.39x	1.28x	1.22x	1.03x	1.05x	1.34x	1.14x	1.27x	1.29x	1.36x
Asset Growth %	0.08%	0.3%	0.11%	0.53%	0.07%	0.1%	0.19%	-0.03%	-0.08%	-0.02%
Total Current Liabilities+	24.62M	31.9M	41.22M	46.39M	69.36M	104.87M	111.12M	85.19M	100.59M	101.75M
Accounts Payable	11.78M	13.51M	19.75M	24.68M	33.27M	39.33M	52.34M	42.06M	50.52M	50.94M
Days Payables Outstanding	30.95	29.77	42.29	40.11	49.01	42.48	54.43	39.83	54.27	53.88
Short-Term Debt	2.75M	5.89M	6M	6M	15.29M	15.29M	15.29M	3.75M	4.69M	5.63M
Deferred Revenue (Current)	0	670K	473K	437K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.72M	6.9M	7.62M	7.64M	1.91M	15.1M	11.82M	2.77M	3.16M	814K
Current Ratio	4.22x	3.92x	3.31x	4.25x	3.05x	2.37x	2.69x	3.73x	2.78x	2.68x
Quick Ratio	1.64x	1.75x	1.74x	2.80x	1.99x	1.51x	1.61x	2.27x	1.80x	1.73x
Cash Conversion Cycle	193.71	187.72	168.55	190.43	174.74	153.22	173.32	180.11	153.34	143.08
Total Non-Current Liabilities+	34.49M	54.39M	52.75M	137.77M	132.02M	97.42M	132.13M	179.15M	124.22M	114.53M
Long-Term Debt	21.13M	36.23M	32.93M	111.52M	104M	72.37M	100.84M	151.57M	88.79M	80.41M
Capital Lease Obligations	0	0	0	0	2.38M	1.6M	3.73M	3.94M	12.81M	10.49M
Deferred Tax Liabilities	0	0	0	8.47M	7.04M	450K	359K	0	0	0
Other Non-Current Liabilities	13.29M	18.17M	19.82M	17.55M	18.6M	23M	27.2M	23.65M	22.63M	23.63M
Total Liabilities	59.11M	86.3M	93.97M	184.16M	201.38M	202.29M	243.25M	264.34M	224.81M	216.28M
Total Debt+	23.95M	42.12M	38.93M	117.52M	123.02M	90.38M	121.95M	162.39M	110.52M	101.09M
Net Debt	22.91M	38.47M	30.8M	112.16M	113.98M	85.21M	113.01M	144.67M	90.62M	82.33M
Debt / Equity	0.26x	0.38x	0.31x	0.78x	0.78x	0.47x	0.54x	0.84x	0.56x	0.51x
Debt / EBITDA	1.03x	1.65x	1.29x	3.62x	4.40x	1.52x	2.79x	5.81x	3.30x	2.99x
Net Debt / EBITDA	0.98x	1.51x	1.02x	3.45x	4.08x	1.43x	2.59x	5.18x	2.71x	2.43x
Interest Coverage	37.41x	29.92x	30.59x	7.67x	4.47x	25.61x	28.15x	3.05x	2.01x	3.25x
Total Equity+	92.69M	110.55M	124.97M	150.92M	157.55M	191.63M	226.99M	192.6M	197.64M	198.86M
Equity Growth %	0.15%	0.19%	0.13%	0.21%	0.04%	0.22%	0.18%	-0.15%	0.03%	0.01%
Book Value per Share	6.38	7.42	8.27	9.75	10.32	12.36	14.11	12.22	12.23	12.05
Total Shareholders' Equity	92.69M	110.55M	124.97M	150.92M	157.55M	191.63M	226.99M	192.6M	197.64M	198.86M
Common Stock	14K	15K	15K	15K	15K	15K	16K	16K	16K	16K
Retained Earnings	65.39M	74.28M	83.13M	103.03M	107.58M	141.97M	163.84M	122.98M	122.46M	120.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-6.52M	-6.16M	-7.28M	-7.99M	-7.48M	-12.2M	-6.21M	-3.01M	-2.29M	-5.36M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	8.35M	11.99M	22.73M	19.86M	20.01M	41.36M	17.08M	-2.6M	78.93M	33.43M
Operating CF Margin %	0.04%	0.05%	0.09%	0.06%	0.05%	0.08%	0.03%	-0%	0.15%	0.06%
Operating CF Growth %	0.22%	0.44%	0.9%	-0.13%	0.01%	1.07%	-0.59%	-1.15%	31.31%	-0.58%
Net Income	13.07M	14.64M	15.02M	16.98M	12.07M	41.03M	29.44M	-31.97M	8.77M	12M
Depreciation & Amortization	3.87M	4.93M	5.65M	7.91M	8.27M	8.13M	9.29M	13M	13.99M	13.19M
Stock-Based Compensation	1.36M	1.64M	1.66M	2.26M	1.48M	2.53M	4.01M	4.29M	3.79M	4.27M
Deferred Taxes	-1.22M	-1.94M	5.11M	-665K	-1.59M	-4.99M	-2.72M	-12.35M	-1.64M	-1.58M
Other Non-Cash Items	184K	217K	-135K	-249K	1.24M	8.7M	15.79M	59.16M	3.4M	4.25M
Working Capital Changes	-8.92M	-7.5M	-4.59M	-6.37M	-1.46M	-14.04M	-38.73M	-34.74M	50.62M	1.3M
Change in Receivables	-2.22M	-7.24M	-4.73M	-4.89M	-17.1M	-30.22M	-5.55M	680K	5.36M	4.54M
Change in Inventory	-5.29M	-5.43M	4.25M	3.5M	-4.98M	-16.76M	-24.52M	-15.9M	24.67M	-1.03M
Change in Payables	2.07M	87K	3.29M	-1.34M	10.9M	32.69M	1.01M	-14.61M	13.31M	1.93M
Cash from Investing+	-8.04M	-22.55M	-9.38M	-90.47M	-9.67M	-6.57M	-34.13M	-17.43M	-5.51M	-8.44M
Capital Expenditures	-8.07M	-7.38M	-4.25M	-4.87M	-9.67M	-11.86M	-17.7M	-11.02M	-4.96M	-4.43M
CapEx % of Revenue	0.04%	0.03%	0.02%	0.01%	0.03%	0.02%	0.03%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	24K	0	2.86M	0	5K	5.28M	0	4.79M	0	0
Cash from Financing+	-3.86M	13.11M	-8.92M	68.14M	-6.71M	-38.44M	21M	28.85M	-71.62M	-24.47M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4.25M	-4.71M	-5.27M	-5.84M	-6.05M	-6.11M	-7.24M	-8.65M	-9.19M	-9.28M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-92K	289K	-464K	-2.43M	-648K	-118K	649K	-1.87M	-678K	-86K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	283K	4.6M	18.48M	14.99M	10.34M	29.5M	-616K	-13.62M	73.97M	28.99M
FCF Margin %	0%	0.02%	0.07%	0.04%	0.03%	0.06%	-0%	-0.02%	0.14%	0.05%
FCF Growth %	-0.85%	15.27%	3.01%	-0.19%	-0.31%	1.85%	-1.02%	-21.11%	6.43%	-0.61%
FCF per Share	0.02	0.31	1.22	0.97	0.68	1.90	-0.04	-0.86	4.58	1.76
FCF Conversion (FCF/Net Income)	0.64x	0.82x	1.51x	1.17x	1.66x	1.01x	0.58x	0.08x	9.00x	2.78x
Interest Paid	0	0	727K	2.72M	3.98M	1.49M	1.3M	4.77M	9.59M	5.92M
Taxes Paid	0	0	7.17M	1.09M	7.15M	13.39M	14.63M	1.35M	0	2.3M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.1%	14.4%	12.76%	12.31%	7.82%	23.5%	14.07%	-15.24%	4.5%	6.06%
Return on Invested Capital (ROIC)	13.45%	11.67%	12.08%	8.81%	5.52%	14.03%	8.35%	3.31%	4.67%	5.44%
Gross Margin	33.96%	34.44%	36.11%	35.14%	34.23%	35.84%	34.64%	33.41%	37.46%	38.99%
Net Margin	6.21%	5.79%	5.63%	4.9%	3.2%	7.79%	5.48%	-5.52%	1.61%	2.12%
Debt / Equity	0.26x	0.38x	0.31x	0.78x	0.78x	0.47x	0.54x	0.84x	0.56x	0.51x
Interest Coverage	37.41x	29.92x	30.59x	7.67x	4.47x	25.61x	28.15x	3.05x	2.01x	3.25x
FCF Conversion	0.64x	0.82x	1.51x	1.17x	1.66x	1.01x	0.58x	0.08x	9.00x	2.78x
Revenue Growth	7.17%	20.1%	5.63%	29.81%	8.76%	39.82%	1.95%	7.79%	-6.14%	4.12%

Revenue by Segment

	2018	2019
Uniforms and Related Products	1.07M	237.55M
Uniforms and Related Products Growth	-	22080.58%
Promotional Products	2.4M	107.51M
Promotional Products Growth	-	4383.36%
Remote Staffing Solutions	27.27M	36.49M
Remote Staffing Solutions Growth	-	33.80%

Frequently Asked Questions

Valuation & Price

Superior Group of Companies, Inc. (SGC) has a price-to-earnings (P/E) ratio of 14.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Superior Group of Companies, Inc. (SGC) reported $565.0M in revenue for fiscal year 2024. This represents a 403% increase from $112.4M in 2011.

Superior Group of Companies, Inc. (SGC) grew revenue by 4.1% over the past year. Growth has been modest.

Yes, Superior Group of Companies, Inc. (SGC) is profitable, generating $5.6M in net income for fiscal year 2024 (2.1% net margin).

Dividend & Returns

Yes, Superior Group of Companies, Inc. (SGC) pays a dividend with a yield of 5.51%. This makes it attractive for income-focused investors.

Superior Group of Companies, Inc. (SGC) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.

Superior Group of Companies, Inc. (SGC) generated $5.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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