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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.7%-0.6pp37.6%-1.4pp37.7%-1.5pp38.2%-0.6pp38.2%-0.2pp
Net margin1.5%+0.2pp1.2%-0.9pp1%-1.4pp1.4%-0.6pp1.3%-0.8pp
EBITDA margin4.7%-0.2pp4.5%-1.4pp4.3%-2.1pp4.9%-1.3pp4.9%-1.6pp
Free cash flow margin4.9%+1.8pp2.8%-2.3pp0.9%-6.1pp2.6%-7.1pp3%-7.8pp
Returns
Return on equity4.4%+0.7pp3.6%-2.5pp2.9%-4.0pp4.2%-1.5pp3.7%-2.3pp
Return on assets2.1%+0.3pp1.7%-1.2pp1.4%-1.9pp2%-0.7pp1.8%-1.0pp
Return on invested capital4.6%+0.3pp4.1%-2.0pp3.6%-3.1pp4.6%-1.6pp4.3%-2.9pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×1.4×+0.1×
Inventory turnover3.6×0.0×3.6×+0.1×3.5×+0.1×3.6×+0.3×3.6×+0.1×
Liquidity
Current ratio2.7×-0.2×2.7×0.0×2.9×+0.1×2.7×-0.1×2.9×-0.1×
Quick ratio1.8×-0.1×1.8×0.0×1.8×0.0×1.7×-0.1×1.8×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.5×-0.1×0.5×0.0×0.6×+0.1×0.6×+0.1×0.6×+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×+0.8×3.9×+1.8×3.2×+1.0×3.3×+1.0×
Interest coverage3.1×+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 / earnings23.7×+3.9×22.1×-0.4×30.4×+11.8×19.8×-7.3×24.6×+2.1×
Price / sales0.4×+0.1×0.3×-0.2×0.3×-0.1×0.3×-0.3×0.3×-0.2×
Price / book1.1×+0.2×0.8×-0.6×0.9×-0.4×0.9×-0.7×0.9×-0.4×
EV / EBITDA10.4×+1.3×9.2×-1.2×10.9×+1.9×-2.0×9.7×+0.2×
EV / sales0.5×0.0×0.4×-0.2×0.5×-0.1×0.4×-0.2×0.5×-0.1×
Free cash flow yield13.6%+4.5pp10.2%-0.5pp3.1%-12.9pp9.1%-8.7pp9.5%-13.1pp
Earnings yield4.2%-0.8pp4.5%+0.1pp3.3%-2.1pp5.1%+1.4pp4.1%-0.4pp
Dividend yield4.3%-1.3pp5.8%+2.3pp5.3%+1.6pp5.6%+2.5pp5.1%+1.6pp
PEG ratio1.4×

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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.