NASDAQ:SGC
Superior Group of Companies, Inc.
- Stock
Last Close
19.82
17/05 20:00
Market Cap
230.75M
Beta: 1.08
Volume Today
47.76K
Avg: 47.54K
PE Ratio
29.63
PFCF: 3.94
Dividend Yield
4.08%
Payout:123.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.37M - | 53.88M 21.45% | 60.93M 13.07% | 66.41M 8.99% | 67.11M 1.06% | 66.14M 1.44% | 70.34M 6.35% | 81.57M 15.97% | 105.16M 28.92% | 122.77M 16.74% | 111.52M 9.16% | |
average payables | 7.50M - | 9.03M 20.52% | 10.74M 18.88% | 12.64M 17.69% | 16.63M 31.55% | 22.22M 33.61% | 28.98M 30.42% | 36.30M 25.26% | 45.83M 26.27% | 47.20M 2.98% | 46.29M 1.93% | |
average receivables | 23.26M - | 29.48M 26.74% | 32.63M 10.70% | 39.04M 19.64% | 48.66M 24.64% | 83.71M 72.02% | 117.18M 39.99% | 130.93M 11.73% | 146.55M 11.94% | 155.87M 6.36% | 156.82M 0.61% | |
book value per share | 5.74 - | 5.95 3.58% | 6.74 13.26% | 7.85 16.49% | 8.61 9.71% | 10.10 17.31% | 10.54 4.34% | 12.71 20.58% | 14.70 15.66% | 12.22 16.91% | 12.23 0.11% | |
capex per share | -0.13 - | -0.37 180.44% | -0.59 60.63% | -0.52 10.61% | -0.29 44.17% | -0.33 11.34% | -0.65 98.55% | -0.79 21.53% | -1.15 45.73% | -0.70 39.02% | -0.31 56.06% | |
capex to depreciation | -0.63 - | -1.29 103.54% | -2.08 62.04% | -1.50 28.17% | -0.75 49.78% | -0.62 18.04% | -1.17 89.86% | -1.46 24.70% | -1.90 30.63% | -0.85 55.52% | -0.35 58.15% | |
capex to operating cash flow | -0.19 - | -0.72 271.81% | -0.97 33.84% | -0.62 36.24% | -0.19 69.66% | -0.25 31.14% | -0.48 97.22% | -0.29 40.70% | -1.04 261.40% | 4.23 508.39% | -0.06 101.49% | |
capex to revenue | -0.01 - | -0.03 133.62% | -0.04 52.54% | -0.03 23.80% | -0.02 45.54% | -0.01 11.70% | -0.03 82.64% | -0.02 12.32% | -0.03 46.39% | -0.02 42.24% | -0.01 52.01% | |
cash per share | 0.42 - | 0.34 20.06% | 0.08 77.80% | 0.26 244.00% | 0.56 116.23% | 0.36 35.93% | 0.60 68.47% | 0.34 43.27% | 0.58 68.69% | 1.12 94.24% | 1.23 9.53% | |
days of inventory on hand | 182.56 - | 166.83 8.62% | 167.08 0.15% | 152.60 8.66% | 139.14 8.82% | 109.35 21.41% | 108.10 1.14% | 96.96 10.31% | 125.37 29.31% | 118.34 5.61% | 105.35 10.97% | |
days payables outstanding | 30.85 - | 27.78 9.95% | 30.95 11.38% | 29.77 3.80% | 42.29 42.08% | 40.11 5.17% | 49.01 22.21% | 42.48 13.33% | 54.43 28.14% | 39.83 26.83% | 54.27 36.28% | |
days sales outstanding | 64.73 - | 59.69 7.80% | 57.58 3.53% | 64.89 12.71% | 71.71 10.50% | 121.19 69.01% | 115.65 4.57% | 98.74 14.62% | 102.38 3.68% | 101.60 0.76% | 102.46 0.85% | |
debt to assets | 0.21 - | 0.18 14.47% | 0.16 11.81% | 0.21 35.62% | 0.18 16.89% | 0.35 97.23% | 0.34 2.28% | 0.23 33.89% | 0.25 12.49% | 0.35 36.73% | 0.23 34.32% | |
debt to equity | 0.36 - | 0.31 14.68% | 0.26 17.01% | 0.38 47.45% | 0.31 18.23% | 0.78 149.95% | 0.78 0.27% | 0.47 40.34% | 0.53 13.37% | 0.83 56.59% | 0.49 40.21% | |
dividend yield | 0.01 - | 0.02 104.62% | 0.02 1.25% | 0.02 6.50% | 0.01 20.20% | 0.02 62.82% | 0.03 34.98% | 0.02 41.62% | 0.02 22.49% | 0.05 155.37% | 0.04 22.81% | |
earnings yield | 0.06 - | 0.06 5.28% | 0.06 2.13% | 0.05 5.31% | 0.04 26.84% | 0.06 66.11% | 0.06 7.39% | 0.12 96.39% | 0.09 25.78% | -0.20 331.94% | 0.04 119.95% | |
enterprise value | 117.86M - | 218.98M 85.79% | 256.45M 17.11% | 314.76M 22.74% | 418.37M 32.91% | 375.81M 10.17% | 316.33M 15.83% | 434.43M 37.33% | 449.65M 3.50% | 300.13M 33.25% | 308.77M 2.88% | |
enterprise value over ebitda | 13.57 - | 10.02 26.16% | 11.01 9.89% | 12.33 12.00% | 13.86 12.36% | 11.56 16.58% | 11.32 2.12% | 7.31 35.39% | 10.30 40.95% | 10.75 4.30% | 8.99 16.32% | |
ev to operating cash flow | 14.03 - | 32.02 128.26% | 30.71 4.12% | 26.25 14.50% | 18.41 29.88% | 18.92 2.77% | 15.81 16.43% | 10.50 33.57% | 26.33 150.63% | -115.26 537.80% | 3.91 103.39% | |
ev to sales | 0.78 - | 1.12 43.42% | 1.22 9.28% | 1.25 2.19% | 1.57 25.83% | 1.09 30.80% | 0.84 22.61% | 0.82 1.78% | 0.84 1.52% | 0.52 38.08% | 0.57 9.61% | |
free cash flow per share | 0.54 - | 0.14 73.97% | 0.02 85.38% | 0.33 1,488.90% | 1.27 289.53% | 1.00 21.18% | 0.69 31.11% | 1.96 183.00% | -0.04 102.04% | -0.86 2,065.63% | 4.58 629.73% | |
free cash flow yield | 0.07 - | 0.01 86.28% | 0.00 87.35% | 0.02 1,275.10% | 0.05 186.13% | 0.06 19.28% | 0.05 10.20% | 0.08 64.88% | -0.00 102.16% | -0.09 4,623.06% | 0.34 494.75% | |
graham net net | -0.27 - | -0.13 52.14% | -0.10 20.16% | -1.02 897.03% | -0.97 5.05% | -3.94 307.60% | -4.42 12.21% | -3.01 31.98% | -3.96 31.45% | -4.01 1.48% | -2.84 29.29% | |
graham number | 7.77 - | 10.60 36.46% | 12.00 13.20% | 13.55 12.90% | 14.16 4.53% | 16.07 13.48% | 13.84 13.90% | 27.90 101.61% | 25.12 9.98% | 23.61 6.00% | 12.22 48.23% | |
income quality | 1.44 - | 0.60 58.04% | 0.64 6.09% | 0.82 28.13% | 1.51 84.72% | 1.17 22.65% | 1.66 41.70% | 1.01 39.20% | 0.58 42.45% | 0.08 85.96% | 9.00 10,946.88% | |
intangibles to total assets | 0.18 - | 0.15 18.56% | 0.12 17.14% | 0.18 44.96% | 0.21 17.49% | 0.30 45.29% | 0.28 7.99% | 0.24 12.54% | 0.21 11.82% | 0.12 42.54% | 0.12 1.76% | |
interest coverage | 44.54 - | 37.22 16.44% | 37.41 0.51% | 29.92 20.01% | 30.59 2.25% | 7.67 74.92% | 4.47 41.67% | 25.61 472.29% | 28.15 9.93% | 3.05 89.17% | 2.09 31.35% | |
interest debt per share | 2.11 - | 1.89 10.58% | 1.78 5.78% | 3.04 70.87% | 2.74 9.92% | 8.08 195.14% | 8.53 5.49% | 6.05 28.99% | 7.84 29.55% | 10.41 32.77% | 6.65 36.15% | |
inventory turnover | 2.00 - | 2.19 9.43% | 2.18 0.15% | 2.39 9.49% | 2.62 9.68% | 3.34 27.24% | 3.38 1.16% | 3.76 11.49% | 2.91 22.67% | 3.08 5.94% | 3.46 12.33% | |
invested capital | 0.36 - | 0.31 14.68% | 0.26 17.01% | 0.38 47.45% | 0.31 18.23% | 0.78 149.95% | 0.78 0.27% | 0.47 40.34% | 0.53 13.37% | 0.83 56.59% | 0.49 40.21% | |
market cap | 96.93M - | 198.53M 104.82% | 233.54M 17.63% | 276.29M 18.31% | 387.57M 40.27% | 263.65M 31.97% | 202.36M 23.25% | 350.35M 73.13% | 338.73M 3.32% | 158.59M 53.18% | 218.15M 37.55% | |
net current asset value | 34.12M - | 39.93M 17.02% | 44.89M 12.42% | 38.71M 13.76% | 42.57M 9.96% | 13.05M 69.35% | 10.33M 20.79% | 46.16M 346.71% | 56.01M 21.34% | 53.64M 4.24% | 50.17M 6.47% | |
net debt to ebitda | 2.41 - | 0.94 61.18% | 0.98 5.14% | 1.51 53.20% | 1.02 32.31% | 3.45 238.15% | 4.08 18.16% | 1.41 65.29% | 2.54 79.65% | 5.07 99.37% | 2.64 47.92% | |
net income per share | 0.47 - | 0.84 79.77% | 0.95 13.13% | 1.04 9.42% | 1.04 0.40% | 1.14 9.77% | 0.81 28.95% | 2.72 237.08% | 1.91 29.93% | -2.03 206.35% | 0.54 126.77% | |
operating cash flow per share | 0.67 - | 0.51 24.58% | 0.61 20.02% | 0.85 40.20% | 1.57 83.98% | 1.33 15.10% | 1.34 0.67% | 2.74 104.94% | 1.11 59.68% | -0.17 114.93% | 4.88 3,057.08% | |
payables turnover | 11.83 - | 13.14 11.05% | 11.79 10.22% | 12.26 3.96% | 8.63 29.62% | 9.10 5.45% | 7.45 18.17% | 8.59 15.39% | 6.71 21.96% | 9.16 36.67% | 6.73 26.62% | |
receivables turnover | 5.64 - | 6.12 8.46% | 6.34 3.66% | 5.62 11.27% | 5.09 9.50% | 3.01 40.83% | 3.16 4.79% | 3.70 17.12% | 3.57 3.55% | 3.59 0.77% | 3.56 0.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.09 67.20% | 0.10 3.11% | 0.09 7.91% | 0.09 4.17% | 0.07 16.34% | 0.05 35.83% | 0.14 195.72% | 0.08 42.06% | -0.08 200.26% | 0.02 129.30% | |
revenue per share | 12.10 - | 14.52 20.04% | 15.29 5.31% | 17.94 17.30% | 18.39 2.51% | 23.19 26.09% | 25.21 8.71% | 34.94 38.61% | 34.78 0.45% | 36.72 5.56% | 33.62 8.43% | |
roe | 0.08 - | 0.14 73.55% | 0.14 0.12% | 0.13 6.07% | 0.12 9.22% | 0.11 6.43% | 0.08 31.91% | 0.21 179.55% | 0.13 39.42% | -0.17 227.98% | 0.04 126.74% | |
roic | 0.06 - | 0.11 81.46% | 0.12 4.07% | 0.10 13.82% | 0.09 8.52% | 0.07 19.87% | 0.05 24.83% | 0.14 164.89% | 0.09 39.86% | 0.04 59.51% | 0.06 68.13% | |
sales general and administrative to revenue | 0.29 - | 0.26 10.75% | 0.25 4.31% | 0.26 6.28% | 0.27 2.40% | 0.28 4.15% | 0.29 3.45% | 0.26 10.00% | 0.28 8.21% | 0.31 9.14% | 0.34 9.90% | |
shareholders equity per share | 5.74 - | 5.95 3.58% | 6.74 13.26% | 7.85 16.49% | 8.61 9.71% | 10.10 17.31% | 10.54 4.34% | 12.71 20.58% | 14.70 15.66% | 12.22 16.91% | 12.23 0.11% | |
stock based compensation to revenue | 0.01 - | 0.01 37.54% | 0.01 9.55% | 0.01 0.21% | 0.01 3.83% | 0.01 4.81% | 0.00 39.73% | 0.00 21.93% | 0.01 55.46% | 0.01 0.77% | 0.01 5.93% | |
tangible asset value | 49.45M - | 59.99M 21.32% | 74.33M 23.91% | 76.04M 2.30% | 79.88M 5.04% | 50.65M 36.59% | 58.73M 15.95% | 96.77M 64.78% | 127.14M 31.38% | 136.85M 7.64% | 146.48M 7.04% | |
tangible book value per share | 3.95 - | 4.44 12.42% | 5.40 21.76% | 5.40 0.09% | 5.50 1.94% | 3.39 38.41% | 3.93 15.89% | 6.42 63.36% | 8.23 28.29% | 8.68 5.41% | 9.06 4.43% | |
working capital | 69.80M - | 77.19M 10.59% | 79.38M 2.84% | 93.11M 17.29% | 95.31M 2.37% | 150.82M 58.23% | 142.36M 5.61% | 143.59M 0.86% | 188.15M 31.04% | 232.79M 23.73% | 178.77M 23.21% |
All numbers in USD (except ratios and percentages)