NASDAQ:SGC
Superior Group of Companies, Inc.
- Stock
Last Close
8.95
06/11 21:00
Market Cap
309.28M
Beta: 1.08
Volume Today
27.06K
Avg: 47.54K
PE Ratio
29.63
PFCF: 3.94
Dividend Yield
4.08%
Payout:123.62%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.71M - | 11.78M 21.32% | 13.51M 14.71% | 19.75M 46.24% | 24.68M 24.97% | 33.27M 34.78% | 39.33M 18.20% | 52.34M 33.09% | 42.06M 19.64% | 50.52M 20.11% | 50.94M 0.84% | |
accumulated other comprehensive income loss | -5.95M - | -6.52M 9.71% | -6.16M 5.49% | -7.28M 18.09% | -7.99M 9.70% | -7.48M 6.27% | -12.20M 63.03% | -6.21M 49.08% | -3.01M 51.54% | -2.29M 24.11% | -5.36M 134.53% | |
cash and cash equivalents | 4.59M - | 1.04M 77.41% | 3.65M 252.22% | 8.13M 122.80% | 5.36M 34.05% | 9.04M 68.56% | 5.17M 42.77% | 8.94M 72.76% | 17.72M 98.34% | 19.90M 12.27% | 18.77M 5.68% | |
cash and short term investments | 4.59M - | 1.04M 77.41% | 3.65M 252.22% | 8.13M 122.80% | 5.36M 34.05% | 9.04M 68.56% | 5.17M 42.77% | 8.94M 72.76% | 17.72M 98.34% | 19.90M 12.27% | 18.77M 5.68% | |
common stock | 13K - | 14K 7.69% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 670K - | 473K 29.40% | 437K 7.61% | 1.82M 316.70% | 5.07M 178.64% | 8.80M 73.51% | 2.21M 74.86% | 5.35M 141.57% | 10.58M 97.96% | |||
deferred revenue non current | 8.08M - | 8.71M - | 10.25M 17.78% | 14.57M 42.14% | 15.42M 5.80% | 12.81M - | ||||||
deferrred tax liabilities non current | 191K - | 8.47M - | 7.04M 16.91% | 450K 93.61% | 359K 20.22% | 4.38M - | ||||||
goodwill | 4.13M - | 4.13M 0% | 11.27M 172.53% | 16.03M 42.27% | 33.96M 111.83% | 36.29M 6.86% | 36.12M 0.48% | 39.43M 9.19% | 2.30M - | |||
goodwill and intangible assets | 20.42M - | 18.36M 10.12% | 34.51M 87.98% | 45.09M 30.68% | 100.27M 122.37% | 98.83M 1.44% | 94.86M 4.01% | 99.85M 5.26% | 55.75M 44.17% | 51.16M 8.24% | 53.44M 4.46% | |
intangible assets | 16.29M - | 14.22M 12.68% | 23.24M 63.39% | 29.06M 25.06% | 66.31M 128.18% | 62.54M 5.69% | 58.75M 6.06% | 60.42M 2.85% | 55.75M 7.72% | 51.16M 8.24% | 51.14M 0.04% | |
inventory | 58.28M - | 63.57M 9.08% | 69.24M 8.91% | 64.98M 6.15% | 67.30M 3.57% | 73.38M 9.03% | 89.77M 22.33% | 120.56M 34.30% | 124.98M 3.67% | 98.07M 21.53% | 96.67M 1.42% | |
long term debt | 22.66M - | 21.20M 6.44% | 36.23M 70.88% | 32.93M 9.09% | 111.52M 238.63% | 106.38M 4.61% | 73.97M 30.47% | 104.57M 41.37% | 155.50M 48.70% | 88.79M 42.90% | 90.90M 2.37% | |
long term investments | -1 - | |||||||||||
net debt | 20.45M - | 22.91M 12.05% | 38.47M 67.89% | 30.80M 19.93% | 112.16M 264.12% | 113.98M 1.62% | 84.08M 26.23% | 110.92M 31.92% | 141.53M 27.59% | 90.62M 35.97% | 82.33M 9.15% | |
net receivables | 32.09M - | 33.18M 3.38% | 44.91M 35.36% | 52.42M 16.72% | 115.00M 119.39% | 119.36M 3.80% | 142.49M 19.38% | 150.62M 5.70% | 161.12M 6.97% | 152.52M 5.34% | 146.78M 3.76% | |
other assets | 1 - | |||||||||||
other current assets | 4.50M - | 6.21M 38.18% | 7.21M 16.09% | 11.01M 52.63% | 9.55M 13.25% | 9.93M 4.00% | 11.03M 11.03% | 19.16M 73.73% | 14.17M 26.07% | 8.88M 37.31% | 10.83M 21.96% | |
other current liabilities | 10.18M - | 10.09M 0.88% | 11.83M 17.24% | 15.00M 26.73% | 15.27M 1.83% | 17.63M 15.46% | 45.19M 156.27% | 34.69M 23.22% | 37.17M 7.14% | 35.80M 3.67% | 30.03M 16.14% | |
other liabilities | ||||||||||||
other non current assets | 137K - | 1.94M 1,316.06% | 3.00M 54.48% | 7.56M 152.39% | 8.83M 16.76% | 10.12M 14.61% | 10.13M 0.13% | 13.19M 30.10% | 11.98M 9.13% | 14.78M 23.31% | 17.36M 17.50% | |
other non current liabilities | 6.33M - | 13.29M 110.13% | 18.17M 36.69% | 19.82M 9.07% | 9.07M 54.23% | 8.35M 7.99% | 8.43M 0.98% | 11.78M 39.79% | 23.65M 100.74% | 22.63M 4.32% | 23.63M 4.46% | |
othertotal stockholders equity | 29.50M - | 33.81M 14.59% | 42.42M 25.47% | 49.10M 15.77% | 55.86M 13.76% | 57.44M 2.83% | 61.84M 7.66% | 69.35M 12.14% | 72.61M 4.71% | 77.44M 6.65% | 84.06M 8.54% | |
preferred stock | ||||||||||||
property plant equipment net | 16.29M - | 22.52M 38.31% | 27.53M 22.24% | 26.84M 2.50% | 28.77M 7.17% | 38.27M 33.03% | 40.47M 5.75% | 57.94M 43.16% | 60.51M 4.43% | 64.80M 7.10% | 57.45M 11.35% | |
retained earnings | 56.84M - | 65.39M 15.04% | 74.28M 13.60% | 83.13M 11.91% | 103.03M 23.94% | 107.58M 4.42% | 141.97M 31.97% | 163.84M 15.40% | 122.98M 24.94% | 122.46M 0.42% | 120.14M 1.90% | |
short term debt | 2.38M - | 2.75M 15.79% | 5.89M 114.29% | 6M 1.82% | 6M 0% | 16.63M 177.20% | 15.29M 8.09% | 15.29M 0% | 3.75M 75.47% | 8.92M 137.84% | 10.20M 14.33% | |
short term investments | ||||||||||||
tax assets | 3.64M - | 4.98M 36.96% | 6.80M 36.55% | 2.90M 57.35% | 10.72M - | 16.74M 56.15% | 13.84M 17.33% | |||||
tax payables | 1.59M - | |||||||||||
total assets | 139.94M - | 151.80M 8.48% | 196.85M 29.68% | 218.94M 11.22% | 335.09M 53.05% | 358.93M 7.12% | 393.92M 9.75% | 470.25M 19.37% | 456.94M 2.83% | 426.83M 6.59% | 415.13M 2.74% | |
total current assets | 99.46M - | 104.00M 4.57% | 125.01M 20.20% | 136.54M 9.22% | 197.21M 44.44% | 211.71M 7.35% | 248.46M 17.36% | 299.27M 20.45% | 317.98M 6.25% | 279.36M 12.15% | 273.05M 2.26% | |
total current liabilities | 22.27M - | 24.62M 10.57% | 31.90M 29.59% | 41.22M 29.21% | 46.39M 12.54% | 69.36M 49.50% | 104.87M 51.21% | 111.12M 5.96% | 85.19M 23.33% | 100.59M 18.07% | 101.75M 1.15% | |
total debt | 25.04M - | 23.95M 4.33% | 42.12M 75.87% | 38.93M 7.57% | 117.52M 201.86% | 123.02M 4.67% | 89.26M 27.44% | 119.86M 34.29% | 159.25M 32.87% | 110.52M 30.60% | 101.09M 8.53% | |
total investments | -1 - | |||||||||||
total liabilities | 59.52M - | 59.11M 0.70% | 86.30M 46.00% | 93.97M 8.89% | 184.16M 95.98% | 201.38M 9.35% | 202.29M 0.45% | 243.25M 20.25% | 264.34M 8.67% | 229.19M 13.30% | 216.28M 5.63% | |
total liabilities and stockholders equity | 139.94M - | 151.80M 8.48% | 196.85M 29.68% | 218.94M 11.22% | 335.09M 53.05% | 358.93M 7.12% | 393.92M 9.75% | 470.25M 19.37% | 456.94M 2.83% | 426.83M 6.59% | 415.13M 2.74% | |
total non current assets | 40.48M - | 47.80M 18.08% | 71.84M 50.28% | 82.40M 14.71% | 137.87M 67.32% | 147.22M 6.78% | 145.47M 1.19% | 170.98M 17.54% | 138.96M 18.73% | 147.47M 6.13% | 142.08M 3.65% | |
total non current liabilities | 37.26M - | 34.49M 7.43% | 54.39M 57.70% | 52.75M 3.03% | 137.77M 161.19% | 132.02M 4.17% | 97.42M 26.21% | 132.13M 35.63% | 179.15M 35.58% | 128.60M 28.21% | 114.53M 10.94% | |
total stockholders equity | 80.41M - | 92.69M 15.27% | 110.55M 19.27% | 124.97M 13.04% | 150.92M 20.77% | 157.55M 4.40% | 191.63M 21.63% | 226.99M 18.45% | 192.60M 15.15% | 197.64M 2.62% | 198.86M 0.62% |
All numbers in USD (except ratios and percentages)