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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 1.40 16.17% | 1.39 1.21% | 1.28 7.38% | 1.22 5.03% | 1.03 15.19% | 1.05 1.54% | 1.34 27.40% | 1.14 14.59% | 1.27 10.93% | 1.27 0.48% | |
cash conversion cycle | 216.44 - | 198.73 8.18% | 193.71 2.53% | 187.72 3.09% | 168.55 10.21% | 190.43 12.98% | 174.74 8.24% | 153.22 12.31% | 173.32 13.11% | 180.11 3.92% | 153.54 14.75% | |
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% | 1.25 10.84% | |
company equity multiplier | 1.74 - | 1.74 0.25% | 1.64 5.89% | 1.78 8.73% | 1.75 1.61% | 2.22 26.73% | 2.28 2.61% | 2.06 9.77% | 2.07 0.78% | 2.37 14.52% | 2.16 8.97% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 21.88% | |
ebit per revenue | 0.06 - | 0.09 60.11% | 0.09 0.57% | 0.08 11.72% | 0.09 12.84% | 0.07 22.76% | 0.05 26.43% | 0.10 86.37% | 0.06 34.32% | 0.03 59.69% | 0.04 45.23% | |
ebt per ebit | 0.98 - | 0.97 0.45% | 0.97 0.01% | 0.97 0.69% | 1.01 4.49% | 0.87 13.90% | 0.78 10.71% | 1.00 29.18% | 0.96 3.85% | -2.55 364.26% | 0.48 118.84% | |
effective tax rate | 0.31 - | 0.35 13.38% | 0.31 12.49% | 0.26 14.32% | 0.39 48.98% | 0.21 47.54% | 0.21 1.97% | 0.20 3.78% | 0.11 45.09% | 0.16 43.27% | 0.10 36.00% | |
enterprise value multiple | 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% | 8.92 17.02% | |
fixed asset turnover | 11.51 - | 12.05 4.68% | 9.34 22.52% | 9.17 1.75% | 9.94 8.34% | 12.04 21.12% | 9.84 18.24% | 13.01 32.22% | 9.27 28.78% | 9.57 3.22% | 8.38 12.36% | |
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% | 4.63 636.07% | |
gross profit margin | 0.35 - | 0.35 0.96% | 0.34 3.03% | 0.34 1.39% | 0.36 4.87% | 0.35 2.70% | 0.34 2.59% | 0.36 4.71% | 0.35 3.35% | 0.33 3.57% | 0.37 12.15% | |
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% | |
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% | |
long term debt to capitalization | 0.25 - | 0.22 13.47% | 0.19 15.33% | 0.25 32.59% | 0.21 15.50% | 0.42 103.74% | 0.40 5.15% | 0.28 30.90% | 0.32 13.25% | 0.45 41.64% | 0.31 30.61% | |
net income per ebt | 0.69 - | 0.65 6.04% | 0.69 6.80% | 0.74 6.39% | 0.61 17.60% | 0.79 30.89% | 0.79 0.51% | 0.80 1.01% | 0.89 11.46% | 0.84 5.42% | 0.90 6.83% | |
net profit margin | 0.04 - | 0.06 49.76% | 0.06 7.43% | 0.06 6.72% | 0.06 2.85% | 0.05 12.95% | 0.03 34.65% | 0.08 143.18% | 0.05 29.62% | -0.06 200.74% | 0.02 129.23% | |
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% | 4.94 3,092.47% | |
operating cycle | 247.30 - | 226.52 8.40% | 224.65 0.82% | 217.49 3.19% | 210.84 3.06% | 230.54 9.34% | 223.75 2.94% | 195.70 12.54% | 227.75 16.38% | 219.94 3.43% | 207.82 5.51% | |
operating profit margin | 0.06 - | 0.09 60.11% | 0.09 0.57% | 0.08 11.72% | 0.09 12.84% | 0.07 22.76% | 0.05 26.43% | 0.10 86.37% | 0.06 34.32% | 0.03 59.69% | 0.04 45.23% | |
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% | |
pretax profit margin | 0.06 - | 0.09 59.38% | 0.09 0.59% | 0.08 12.32% | 0.09 17.91% | 0.06 33.49% | 0.04 34.31% | 0.10 140.76% | 0.06 36.85% | -0.07 206.52% | 0.02 127.36% | |
price fair value | 1.35 - | 2.47 83.23% | 2.52 2.05% | 2.50 0.81% | 3.10 24.09% | 1.75 43.67% | 1.28 26.48% | 1.83 42.35% | 1.49 18.38% | 0.82 44.82% | 1.09 32.46% | |
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% | |
return on assets | 0.05 - | 0.08 73.98% | 0.09 6.13% | 0.07 13.61% | 0.07 7.73% | 0.05 26.17% | 0.03 33.64% | 0.10 209.81% | 0.06 39.89% | -0.07 211.76% | 0.02 129.37% | |
return on capital employed | 0.08 - | 0.15 89.67% | 0.15 0.28% | 0.12 18.24% | 0.14 10.62% | 0.09 38.28% | 0.07 20.23% | 0.18 161.05% | 0.10 46.11% | 0.04 58.03% | 0.06 55.33% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.24 11.20% | 0.21 13.51% | 0.28 34.36% | 0.24 13.90% | 0.44 84.30% | 0.44 0.15% | 0.32 27.52% | 0.35 8.75% | 0.45 30.98% | 0.33 26.91% |
All numbers in USD (except ratios and percentages)