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Superior Group of Companies Inc.

SGC | NASDAQ
Chart Builder DCF Calculator
$12.34
-$0.06 (-0.48%)
At close: Sep 21, 2026, 4:00 PM ET
$12.34
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$193.86M
Enterprise Value
$263.4M
Beta
1.43
Average Volume
48.96K
Shares Outstanding (Diluted)
14.91M
Shares Change YoY
-1.29%
Institutional Ownership
44.65%
Exchange
NASDAQ
ISIN
US8683581024

Price Performance

Price Change 1M
-2.8%
Price Change 3M
-8.2%
Price Change 6M
21.5%
Price Change YTD
28.3%
Price Change 1Y
7.4%
Price Change 3Y
57.8%
Price Change 5Y
-48.5%
1M CAGR (ann.)
-11.3%
1Y CAGR (ann.)
13.8%
5Y CAGR (ann.)
-8.3%
All-Time CAGR
7.5%

Valuation

PE Ratio
22.44
Forward PE
13.48
PEG Ratio
2.88
Forward PEG
0.47
PS Ratio
0.34
Forward PS
0.30
PB Ratio
1.00
P/FCF Ratio
6.15
P/Adj. FCF Ratio
7.15
P/OCF Ratio
5.18
EV/Sales
0.46
EV/EBIT
18.65
EV/EBITDA
10.12
EV/FCF
8.39
Earnings Yield
4.5%
FCF Yield
16.3%
Adj. FCF Yield
14.0%

Financial Health

Net Debt
$59.18M
Total Debt
$93.27M
Cash & Short-Term Investments
$22.79M
Total Assets
$408.52M
Current Ratio
2.60
Quick Ratio
1.76
Debt / Equity Ratio
0.48
Debt / EBITDA
3.58
Debt / FCF
2.97
OCF / Debt
0.37
Interest Coverage
2.91
Altman Z-Score
2.94
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
37.6%
Operating Profit Margin
2.3%
EBITDA Margin
4.5%
Net Profit Margin
1.4%
FCF Margin
5.5%
Adj. FCF Margin
4.7%
SBC / Revenue
0.8%
SBC Impact (per share)
-14.0%

Returns

Return on Assets
2.0%
Return on Equity
4.3%
Return on Invested Capital
3.6%
Return on Capital Employed
4.4%
Return on Tangible Assets
2.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.6%
Revenue CAGR 5Y
1.0%
Revenue CAGR 10Y
9.4%
EPS CAGR 3Y
-12.0%
EPS CAGR 5Y
-26.1%
EPS CAGR 10Y
-4.8%
FCF CAGR 3Y
-4.0%
FCF CAGR 5Y
16.4%
FCF CAGR 10Y
12.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
3
EPS Growth Next 3Y
21.0%
Revenue Growth Next 3Y
4.3%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$12.85
Graham Upside
4.1%
Lynch Fair Value
$2.75
Lynch Upside
-77.7%
Price Target
$18
Price Target Upside
45.9%

Cash Flow

Operating Cash Flow
$34.5M
Free Cash Flow
$31.38M
Adj. Free Cash Flow
$26.98M
FCF Per Share
$2.17
OCF Per Share
$2.38
OCF/S Ratio
6.0%

Income Statement

Revenue
$573.76M
Gross Profit
$215.55M
Operating Income
$13.21M
EBITDA
$26.04M
Net Income
$8.26M
EPS (Diluted)
$0.55
Revenue / Employee
$88K
Profit / Employee
$1.27K
Employees
6,520

Dividends

Annual Dividend
$0.56
Dividend Yield
4.54%
Payout Ratio
101.8%
FCF Payout Ratio
27.9%
Adj. FCF Payout Ratio
32.5%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 13, 2026

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