← SUPERIOR GROUP OF COMPANIES, INC. SGC
Market Price
$13.04
Market Cap
$206.06M
P/E Ratio
28.35
Revenue (FY 2025)
↑0.1% YoY
$566.18M
3-Yr CAGR: -0.7%
Net Income
↓-41.7% YoY
$7.00M
Net Margin: 1.2%
Free Cash Flow
↓-45.6% YoY
$15.76M
FCF Yield: 7.65%
EPS (Diluted)
↓-37.0% YoY
$0.46
Basic: $0.47
Return on Equity
Efficiency
3.6%
ROA: 52.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SGC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $252.6M | — | $87.0M | $14.6M | — | $0.98 | — | $12.0M | $4.6M | — |
| FY 2017 | $266.8M | +5.6% | $96.4M | $15.0M | +2.6% | $0.99 | +1.0% | $22.7M | $18.5M | +301.4% |
| FY 2018 | $346.4M | +29.8% | $121.7M | $17.0M | +13.0% | $1.10 | +11.1% | $19.9M | $15.0M | -18.9% |
| FY 2019 | $376.7M | +8.8% | $128.9M | $12.1M | -28.9% | $0.79 | -28.2% | $20.0M | $10.3M | -31.1% |
| FY 2020 | $526.7M | +39.8% | $188.8M | $41.0M | +240.0% | $2.65 | +235.4% | $41.4M | $29.5M | +185.5% |
| FY 2021 | $537.0M | +2.0% | $186.0M | $29.4M | -28.2% | $1.83 | -30.9% | $17.1M | $-0.6M | -102.1% |
| FY 2022 | $578.8M | +7.8% | $193.4M | $-32.0M | -208.6% | $-2.03 | -210.9% | $-2.6M | $-13.6M | -2,111.4% |
| FY 2023 | $543.3M | -6.1% | $203.5M | $8.8M | +127.4% | $0.54 | +126.6% | $78.9M | $74.0M | +643.0% |
| FY 2024 | $565.7M | +4.1% | $220.6M | $12.0M | +36.8% | $0.73 | +35.2% | $33.4M | $29.0M | -60.8% |
| FY 2025 | $566.2M | +0.1% | $212.9M | $7.0M | -41.7% | $0.46 | -37.0% | $19.7M | $15.8M | -45.6% |
Valuation
Market Price
$13.04
Market Cap
$206.06M
Enterprise Value
$276.02M
P/E Ratio
28.35
P/B Ratio
1.06
FCF Yield
7.65%
Dividend Yield
4.29%
Shares Outstanding
Profitability & Margins
Gross Margin
37.60%
Operating Margin
1.45%
Net Margin
1.24%
Return on Equity (ROE)
3.63%
Return on Assets (ROA)
52.79%
Asset Turnover
42.70x
Revenue 3-Yr CAGR
-0.73%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.22
Debt / Equity
0.486
Debt / Assets
7.064
Cash & Equivalents
$23.69M
Total Debt
$93.66M
Book Value / Share
$12.33
Cash Flow Efficiency
Operating Cash Flow
$19.71M
Capital Expenditures (CapEx)
$3.95M
Free Cash Flow
$15.76M
OCF / Revenue
3.48%
FCF / Revenue
2.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.46
EPS (Basic)
$0.47
Dividends / Share
$0.56
Book Value / Share
$12.33
EPS YoY Growth
-36.99%
Balance Sheet (FY 2025)
Total Assets
$13.26M
Total Liabilities
$107.95M
Stockholders' Equity
$192.82M
Current Assets
$13.26M
Current Liabilities
$107.95M