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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.35M - | 13.07M 15.13% | 14.64M 12.03% | 15.02M 2.62% | 16.98M 13.00% | 12.07M 28.92% | 41.03M 240.01% | 29.44M 28.24% | -31.97M 208.59% | 8.77M 127.44% | |
depreciation and amortization | 3.84M - | 3.87M 0.89% | 4.93M 27.42% | 5.65M 14.55% | 7.91M 39.85% | 8.27M 4.63% | 8.13M 1.69% | 9.29M 14.25% | 13.00M 39.96% | 13.99M 7.62% | |
deferred income tax | 1K - | -1.22M 121,700% | -1.94M 59.54% | 5.11M 363.61% | -665K 113.00% | -1.59M 139.85% | -4.99M 212.66% | -2.72M 45.38% | -12.35M 353.45% | -1.64M 86.76% | |
stock based compensation | 1.40M - | 1.36M 3.06% | 1.64M 20.35% | 1.66M 1.59% | 2.26M 36.06% | 1.48M 34.45% | 2.53M 70.49% | 4.01M 58.50% | 4.29M 6.96% | 3.79M 11.70% | |
change in working capital | -9.99M - | -8.92M 10.74% | -7.50M 15.89% | -4.59M 38.78% | -6.37M 38.68% | -1.46M 77.01% | -14.04M 859.22% | -31.73M 125.97% | -34.74M 9.47% | 50.83M 246.31% | |
accounts receivables | -5.42M - | -2.22M 58.95% | -7.24M 225.72% | -4.73M 34.69% | -4.89M 3.28% | -17.10M 250.06% | -29.25M 71.02% | -2.58M 91.20% | 680K 126.41% | 8.38M 1,132.35% | |
inventory | -8.80M - | -5.29M 39.85% | -5.43M 2.57% | 4.25M 178.31% | 3.50M 17.62% | -4.98M 242.36% | -16.76M 236.34% | -21.75M 29.77% | -15.90M 26.92% | 24.67M 255.19% | |
accounts payables | 1.34M - | 2.07M 54.06% | 87K 95.80% | 3.29M 3,682.76% | -1.34M 140.84% | 10.90M 911.31% | 32.69M 199.80% | 1.01M 96.92% | -14.61M 1,551.24% | 13.31M 191.08% | |
other working capital | 2.88M - | -3.47M 220.40% | 5.08M 246.54% | -7.40M 245.55% | -3.64M 50.84% | 9.72M 367.18% | -719K 107.40% | -8.41M 1,069.96% | -4.91M 41.68% | 4.46M 190.97% | |
other non cash items | 234K - | 184K 21.37% | 217K 17.93% | -135K 162.21% | -249K 84.44% | 1.24M 599.60% | 8.70M 599.44% | 8.80M 1.09% | 59.16M 572.61% | 3.19M 94.62% | |
net cash provided by operating activities | 6.84M - | 8.35M 22.14% | 11.99M 43.55% | 22.73M 89.57% | 19.86M 12.60% | 20.01M 0.72% | 41.36M 106.72% | 17.08M 58.70% | -2.60M 115.25% | 78.93M 3,131.07% | |
investments in property plant and equipment | -4.94M - | -8.07M 63.47% | -7.38M 8.48% | -4.25M 42.48% | -4.87M 14.62% | -9.67M 98.64% | -11.86M 22.59% | -17.70M 49.25% | -11.02M 37.74% | -4.96M 54.96% | |
acquisitions net | -15.16M - | -7.99M 47.31% | -85.60M 971.57% | 5K 100.01% | 5.28M 105,580% | -16.43M 411.01% | -11.20M 31.84% | ||||
purchases of investments | -545K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 128K - | 24K 81.25% | 2.86M - | 4.79M - | |||||||
net cash used for investing activites | -4.81M - | -8.04M 67.33% | -22.55M 180.25% | -9.38M 58.41% | -90.47M 864.66% | -9.67M 89.31% | -6.57M 32.01% | -34.13M 419.25% | -17.43M 48.95% | -5.51M 68.39% | |
debt repayment | -56.33M - | -68.42M 21.45% | -106.83M 56.14% | -77.57M 27.38% | -127.44M 64.28% | -163.65M 28.41% | -234.06M 43.03% | -223.03M 4.72% | -292.77M 31.27% | -62.05M 78.81% | |
common stock issued | 126.57M - | 206.75M - | 165.60M 19.91% | 204.28M 23.36% | -171K 100.08% | 728K 525.73% | 175K 75.96% | ||||
common stock repurchased | -714K - | -2.91M - | -1.69M 42.02% | -500K 70.33% | 171K 134.20% | -314K 283.63% | |||||
dividends paid | -3.66M - | -4.25M 16.16% | -4.71M 10.62% | -5.27M 11.94% | -5.84M 10.76% | -6.05M 3.60% | -6.11M 1.08% | -7.24M 18.43% | -8.65M 19.57% | -9.19M 6.18% | |
other financing activites | 57.23M - | 68.81M 20.23% | -1.22M 101.77% | 73.92M 6,184.20% | -2.43M 103.29% | -931K 61.73% | -2.04M 119.66% | 251.26M 12,386.41% | 329.86M 31.28% | -553K 100.17% | |
net cash used provided by financing activities | -2.76M - | -3.86M 39.75% | 13.11M 439.85% | -8.92M 168.04% | 68.14M 863.96% | -6.71M 109.85% | -38.44M 472.92% | 21.00M 154.61% | 28.85M 37.39% | -71.62M 348.27% | |
effect of forex changes on cash | 62K - | 51K 17.74% | -304K 696.08% | 46K 115.13% | -209K 554.35% | -182K 12.92% | -30K 83.52% | 369K 1,330% | |||
net change in cash | -730K - | -3.55M 386.30% | 2.61M 173.61% | 4.48M 71.49% | -2.77M 161.77% | 3.68M 232.80% | -3.87M 205.17% | 3.76M 197.34% | 8.79M 133.51% | 2.17M 75.26% | |
cash at beginning of period | 5.32M - | 4.59M 13.73% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.84M - | 8.35M 22.14% | 11.99M 43.55% | 22.73M 89.57% | 19.86M 12.60% | 20.01M 0.72% | 41.36M 106.72% | 17.08M 58.70% | -2.60M 115.25% | 78.93M 3,131.07% | |
capital expenditure | -4.94M - | -8.07M 63.47% | -7.38M 8.48% | -4.25M 42.48% | -4.87M 14.62% | -9.67M 98.64% | -11.86M 22.59% | -17.70M 49.25% | -11.02M 37.74% | -4.96M 54.96% | |
free cash flow | 1.90M - | 283K 85.12% | 4.60M 1,526.86% | 18.48M 301.37% | 14.99M 18.85% | 10.34M 31.08% | 29.50M 185.46% | -616K 102.09% | -13.62M 2,111.36% | 73.97M 642.99% |
All numbers in USD (except ratios and percentages)