Superior Group of Companies, Inc. SGC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.7%-0.6pp | 37.6%-1.4pp | 37.7%-1.5pp | 38.2%-0.6pp | 38.2%-0.2pp | |
| Net margin | 1.5%+0.2pp | 1.2%-0.9pp | 1%-1.4pp | 1.4%-0.6pp | 1.3%-0.8pp | |
| EBITDA margin | 4.7%-0.2pp | 4.5%-1.4pp | 4.3%-2.1pp | 4.9%-1.3pp | 4.9%-1.6pp | |
| Free cash flow margin | 4.9%+1.8pp | 2.8%-2.3pp | 0.9%-6.1pp | 2.6%-7.1pp | 3%-7.8pp | |
| Returns | ||||||
| Return on equity | 4.4%+0.7pp | 3.6%-2.5pp | 2.9%-4.0pp | 4.2%-1.5pp | 3.7%-2.3pp | |
| Return on assets | 2.1%+0.3pp | 1.7%-1.2pp | 1.4%-1.9pp | 2%-0.7pp | 1.8%-1.0pp | |
| Return on invested capital | 4.6%+0.3pp | 4.1%-2.0pp | 3.6%-3.1pp | 4.6%-1.6pp | 4.3%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.4×+0.1× | |
| Inventory turnover | 3.6×0.0× | 3.6×+0.1× | 3.5×+0.1× | 3.6×+0.3× | 3.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.2× | 2.7×0.0× | 2.9×+0.1× | 2.7×-0.1× | 2.9×-0.1× | |
| Quick ratio | 1.8×-0.1× | 1.8×0.0× | 1.8×0.0× | 1.7×-0.1× | 1.8×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.5×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.8×-0.4× | 3.2×+0.8× | 3.9×+1.8× | 3.2×+1.0× | 3.3×+1.0× | |
| Interest coverage | 3.1×+0.6× | 2.6×-0.6× | 2.2×-1.1× | 2.8×+0.2× | 2.5×0.0× | |
| Per Share | ||||||
| Book value per share | $12.92+3.7% | $12.58+4.4% | $12.82+6.3% | $12.72+6.2% | $12.46+2.1% | |
| Valuation | ||||||
| Market capitalization | $203.87M+24.3% | $154.58M-42.8% | $171.18M-31.9% | $163.66M-46.0% | $180.27M-31.9% | |
| Enterprise value | $279.92M+9.5% | $236.85M-32.8% | $266.98M-18.7% | $255.37M-32.6% | $270.47M-21.6% | |
| Price / earnings | 23.7×+3.9× | 22.1×-0.4× | 30.4×+11.8× | 19.8×-7.3× | 24.6×+2.1× | |
| Price / sales | 0.4×+0.1× | 0.3×-0.2× | 0.3×-0.1× | 0.3×-0.3× | 0.3×-0.2× | |
| Price / book | 1.1×+0.2× | 0.8×-0.6× | 0.9×-0.4× | 0.9×-0.7× | 0.9×-0.4× | |
| EV / EBITDA | 10.4×+1.3× | 9.2×-1.2× | 10.9×+1.9× | 9×-2.0× | 9.7×+0.2× | |
| EV / sales | 0.5×0.0× | 0.4×-0.2× | 0.5×-0.1× | 0.4×-0.2× | 0.5×-0.1× | |
| Free cash flow yield | 13.6%+4.5pp | 10.2%-0.5pp | 3.1%-12.9pp | 9.1%-8.7pp | 9.5%-13.1pp | |
| Earnings yield | 4.2%-0.8pp | 4.5%+0.1pp | 3.3%-2.1pp | 5.1%+1.4pp | 4.1%-0.4pp | |
| Dividend yield | 4.3%-1.3pp | 5.8%+2.3pp | 5.3%+1.6pp | 5.6%+2.5pp | 5.1%+1.6pp | |
| PEG ratio | 1.4×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
