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Superior Group of Companies, Inc. SGC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin37.7%+0.1pp37.6%-0.1pp37.7%-0.6pp38.2%0.0pp38.2%-0.7pp
Net margin1.5%+0.3pp1.2%+0.2pp1%-0.4pp1.4%+0.1pp1.3%-0.8pp
EBITDA margin4.7%+0.2pp4.5%+0.2pp4.3%-0.6pp4.9%0.0pp4.9%-1.1pp
Free cash flow margin4.9%+2.1pp2.8%+1.9pp0.9%-1.7pp2.6%-0.4pp3%-2.1pp
Returns
Return on equity4.4%+0.9pp3.6%+0.7pp2.9%-1.4pp4.2%+0.5pp3.7%-2.3pp
Return on assets2.1%+0.4pp1.7%+0.3pp1.4%-0.6pp2%+0.2pp1.8%-1.1pp
Return on invested capital4.6%+0.5pp4.1%+0.5pp3.6%-1.0pp4.6%+0.3pp4.3%-1.8pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Inventory turnover3.6×0.0×3.6×+0.1×3.5×0.0×3.6×-0.1×3.6×+0.1×
Liquidity
Current ratio2.7×+0.1×2.7×-0.3×2.9×+0.2×2.7×-0.2×2.9×+0.2×
Quick ratio1.8×0.0×1.8×-0.1×1.8×+0.1×1.7×-0.1×1.8×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×
Debt-to-assets0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.8×-0.4×3.2×-0.7×3.9×+0.7×3.2×0.0×3.3×+0.8×
Interest coverage3.1×+0.5×2.6×+0.4×2.2×-0.6×2.8×+0.3×2.5×-0.7×
Per Share
Book value per share$12.92+2.7%$12.58-1.8%$12.82+0.8%$12.72+2.0%$12.46+3.4%
Valuation
Market capitalization$203.87M+24.3%$154.58M-9.7%$171.18M+4.6%$163.66M-9.2%$180.27M-33.3%
Enterprise value$279.92M+9.5%$236.85M-11.3%$266.98M+4.5%$255.37M-5.6%$270.47M-23.3%
Price / earnings23.7×+3.9×22.1×-8.3×30.4×+10.7×19.8×-4.8×24.6×+2.1×
Price / sales0.4×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.2×
Price / book1.1×+0.2×0.8×-0.1×0.9×0.0×0.9×-0.1×0.9×-0.4×
EV / EBITDA10.4×+1.3×9.2×-1.7×10.9×+1.9×9×-0.7×9.7×-0.7×
EV / sales0.5×0.0×0.4×-0.1×0.5×0.0×0.4×0.0×0.5×-0.1×
Free cash flow yield13.6%+4.5pp10.2%+7.1pp3.1%-6.0pp9.1%-0.4pp9.5%-1.2pp
Earnings yield4.2%-0.8pp4.5%+1.2pp3.3%-1.8pp5.1%+1.0pp4.1%-0.4pp
Dividend yield4.3%-1.3pp5.8%+0.5pp5.3%-0.3pp5.6%+0.5pp5.1%+1.7pp

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Questions, answered.

Where do Superior Group of Companies, Inc.'s ratios come from?
Every ratio is computed from Superior Group of Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.