Superior Group Of Companies, Inc. financial data

Symbol
SGC on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
200 Central Avenue, Suite 2000, St. Petersburg, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
SUPERIOR UNIFORM GROUP INC (to 5/4/2018), SUPERIOR SURGICAL MANUFACTURING CO INC (to 5/1/1998)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -16.8%
Quick Ratio 100 % -21.4%
Debt-to-equity 105 % -18%
Return On Equity 6.75 % +76%
Return On Assets 3.29 % +95.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares -1%
Common Stock, Shares, Outstanding 16.3M shares -1.05%
Entity Public Float 107M USD -43.3%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 568M USD +4.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16M USD +136%
Income Tax Expense (Benefit) 2.52M USD +631%
Net Income (Loss) Attributable to Parent 13.5M USD +81.8%
Earnings Per Share, Basic 0.84 USD/shares +78.7%
Earnings Per Share, Diluted 0.82 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +3.63%
Accounts Receivable, after Allowance for Credit Loss, Current 98.8M USD +0.54%
Inventory, Net 93.8M USD -10.8%
Assets, Current 271M USD -2.64%
Property, Plant and Equipment, Net 42.9M USD -11.9%
Operating Lease, Right-of-Use Asset 16.3M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 48M USD -7.95%
Goodwill 0 USD -100%
Other Assets, Noncurrent 16.4M USD +26.7%
Assets 407M USD -3.49%
Accounts Payable, Current 46.3M USD +2.49%
Employee-related Liabilities, Current 14.6M USD +1.98%
Contract with Customer, Liability, Current 2.85M USD -7.99%
Liabilities, Current 95M USD +7.83%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11.3M USD -16%
Other Liabilities, Noncurrent 9.24M USD +7.62%
Liabilities 208M USD -8.42%
Retained Earnings (Accumulated Deficit) 121M USD -0.21%
Stockholders' Equity Attributable to Parent 200M USD +2.25%
Liabilities and Equity 407M USD -3.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.45M USD -62.3%
Net Cash Provided by (Used in) Financing Activities -6.38M USD +55.1%
Net Cash Provided by (Used in) Investing Activities -675K USD +68.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.3M shares -1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.14M USD -75.9%
Deferred Tax Assets, Gross 12.3M USD +15.5%
Operating Lease, Liability 17M USD +143%
Payments to Acquire Property, Plant, and Equipment 3.85M USD +0.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.8M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD +158%
Property, Plant and Equipment, Gross 118M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD +34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD +306%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD +173%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +284%
Additional Paid in Capital 81.9M USD +6.98%
Share-based Payment Arrangement, Expense 3.17M USD -28.5%
Interest Expense 6.96M USD -29.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%