Superior Group of Companies, Inc. SGC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37.6%-1.4pp | 39%+1.5pp | 37.5%+4.1pp | 33.4%-1.2pp | |
| Net margin | 1.2%-0.9pp | 2.1%+0.5pp | 1.6%+7.5pp | -5.9%-11.4pp | |
| EBITDA margin | 4.5%-1.4pp | 6%-0.2pp | 6.2%+9.8pp | -3.7%-11.8pp | |
| Free cash flow margin | 2.8%-2.3pp | 5.1%-8.5pp | 13.6%— | —— | |
| Returns | |||||
| Return on equity | 3.6%-2.5pp | 6.1%+1.6pp | 4.5%+20.8pp | -16.3%-30.3pp | |
| Return on assets | 1.7%-1.2pp | 2.9%+0.9pp | 2%+9.4pp | -7.4%-14.2pp | |
| Return on invested capital | 4.1%-2.0pp | 6.1%+0.5pp | 5.6%+15.7pp | -10.1%-20.0pp | |
| Efficiency | |||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 3.6×+0.1× | 3.5×+0.5× | 3×-0.1× | 3.1×-0.2× | |
| Liquidity | |||||
| Current ratio | 2.7×0.0× | 2.7×-0.1× | 2.8×-1.0× | 3.7×+1.0× | |
| Quick ratio | 1.8×0.0× | 1.7×-0.1× | 1.8×-0.5× | 2.3×+0.7× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.3× | 0.8×+0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.3×-0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 3.2×+0.8× | 2.4×-0.3× | 2.7×— | —— | |
| Interest coverage | 2.6×-0.6× | 3.2×+1.2× | 2×+9.0× | -7×-35.2× | |
| Per Share | |||||
| Book value per share | $12.58+4.4% | $12.05-1.5% | $12.23+0.1% | $12.22-13.4% | |
| Valuation | |||||
| Market capitalization | $203.87M+24.3% | $270.12M+25.0% | $216.14M+31.5% | $164.34M-53.1% | |
| Enterprise value | $279.92M+9.5% | $352.45M+14.9% | $306.76M-0.7% | $308.93M-33.3% | |
| Price / earnings | 23.7×+3.9× | 22.5×-2.1× | 24.6×— | —— | |
| Price / sales | 0.4×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.4× | |
| Price / book | 1.1×+0.2× | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.7× | |
| EV / EBITDA | 10.4×+1.3× | 10.4×+1.3× | 9.2×— | —— | |
| EV / sales | 0.5×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.5×-0.3× | |
| Free cash flow yield | 13.6%+4.5pp | 10.7%-23.5pp | 34.2%— | —— | |
| Earnings yield | 4.2%-0.8pp | 4.4%+0.4pp | 4.1%+24.8pp | -20.8%-29.2pp | |
| Dividend yield | 4.3%-1.3pp | 3.4%-0.8pp | 4.3%-1.0pp | 5.3%+3.2pp |
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.
