Financials Superior Group of Companies, Inc.

Equities

SGC

US8683581024

Apparel & Accessories

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
16.87 USD +0.84% Intraday chart for Superior Group of Companies, Inc. +1.75% +24.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 206.6 358.7 350.4 164.3 222.8 281.9 -
Enterprise Value (EV) 1 206.6 358.7 350.4 301.9 222.8 281.9 281.9
P/E ratio - - 13 x -4.96 x 24.5 x 26.2 x 15.5 x
Yield - - - - - - -
Capitalization / Revenue 0.55 x 0.68 x 0.65 x 0.28 x 0.41 x 0.5 x 0.47 x
EV / Revenue 0.55 x 0.68 x 0.65 x 0.28 x 0.41 x 0.5 x 0.47 x
EV / EBITDA 6.9 x 5.94 x 6.58 x 5.88 x 6.66 x 8.05 x 7.18 x
EV / FCF - - - -12.1 x 3.01 x 14.3 x 9.3 x
FCF Yield - - - -8.29% 33.2% 6.99% 10.8%
Price to Book - - - 0.71 x - - -
Nbr of stocks (in thousands) 15,256 15,435 15,971 16,336 16,506 16,710 -
Reference price 2 13.54 23.24 21.94 10.06 13.50 16.87 16.87
Announcement Date 2/20/20 3/1/21 3/9/22 3/15/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 376.7 526.7 537 578.8 543.3 563.2 596.3
EBITDA 1 29.92 60.38 53.24 27.93 33.48 35.03 39.29
EBIT 1 21.65 52.25 43.95 17.04 20.34 22.41 30.9
Operating Margin 5.75% 9.92% 8.19% 2.94% 3.74% 3.98% 5.18%
Earnings before Tax (EBT) 1 - - 33.13 -38.04 9.769 12.84 21.91
Net income 1 - - 27.24 -31.97 8.772 10.59 18.18
Net margin - - 5.07% -5.52% 1.61% 1.88% 3.05%
EPS 2 - - 1.690 -2.030 0.5500 0.6450 1.090
Free Cash Flow 1 - - - -13.62 73.97 19.71 30.32
FCF margin - - - -2.35% 13.61% 3.5% 5.09%
FCF Conversion (EBITDA) - - - - 220.91% 56.27% 77.18%
FCF Conversion (Net income) - - - - 843.21% 186.16% 166.83%
Dividend per Share - - - - - - -
Announcement Date 2/20/20 3/1/21 3/9/22 3/15/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 123.3 142 143.6 147.9 138.7 148.6 130.8 129.2 136.1 147.2 135.3 135.6 141.7 150.6 -
EBITDA 1 13.1 8.587 10.49 5.344 9.695 3.454 6.903 7.428 9.253 9.898 6.245 7.314 9.502 11.97 -
EBIT 1 10.76 6.015 7.567 2.164 6.822 0.486 3.729 4.214 5.952 6.447 3.605 4.339 6.334 8.136 -
Operating Margin 8.72% 4.24% 5.27% 1.46% 4.92% 0.33% 2.85% 3.26% 4.37% 4.38% 2.66% 3.2% 4.47% 5.4% -
Earnings before Tax (EBT) 1 9.976 4.4 6.74 -28.99 -16.96 1.171 0.945 1.376 3.274 4.174 1.155 1.899 3.957 5.833 -
Net income 1 8.196 4 5.23 -26.68 -12.72 2.194 0.888 1.213 3.114 3.557 0.9625 1.569 3.262 4.794 -
Net margin 6.65% 2.82% 3.64% -18.03% -9.17% 1.48% 0.68% 0.94% 2.29% 2.42% 0.71% 1.16% 2.3% 3.18% -
EPS 2 0.5100 0.2500 0.3200 -1.700 -0.8000 0.1400 0.0600 0.0800 0.1900 0.2200 0.0600 0.0950 0.2000 0.2900 0.2400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/4/22 8/8/22 11/7/22 3/15/23 5/8/23 8/7/23 11/6/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 138 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - 4.927 x - - -
Free Cash Flow 1 - - - -13.6 74 19.7 30.3
ROE (net income / shareholders' equity) - - - 4.78% 4.5% 5.2% 10.1%
ROA (Net income/ Total Assets) - - - 2.16% 2% 2.5% 5.1%
Assets 1 - - - -1,477 438.6 423.5 356.4
Book Value Per Share - - - 14.10 - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - 11 4.96 8 8
Capex / Sales - - - 1.9% 0.91% 1.42% 1.34%
Announcement Date 2/20/20 3/1/21 3/9/22 3/15/23 3/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16.87 USD
Average target price
19.5 USD
Spread / Average Target
+15.59%
Consensus
  1. Stock Market
  2. Equities
  3. SGC Stock
  4. Financials Superior Group of Companies, Inc.