SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis

NASDAQ:SGC • US8683581024

9.76 USD
-0.2 (-2.01%)
Last: Mar 3, 2026, 12:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SGC scores 4 out of 10 in our fundamental rating. SGC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGC is quite expensive at the moment. It does show a decent growth rate. SGC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SGC was profitable.
  • In the past year SGC had a positive cash flow from operations.
  • Of the past 5 years SGC 4 years were profitable.
  • Of the past 5 years SGC 4 years had a positive operating cash flow.
SGC Yearly Net Income VS EBIT VS OCF VS FCFSGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.36%, SGC is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • SGC has a Return On Equity (2.90%) which is comparable to the rest of the industry.
  • SGC has a worse Return On Invested Capital (3.24%) than 66.67% of its industry peers.
  • SGC had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 11.67%.
Industry RankSector Rank
ROA 1.36%
ROE 2.9%
ROIC 3.24%
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
SGC Yearly ROA, ROE, ROICSGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • SGC has a Profit Margin of 1.00%. This is in the lower half of the industry: SGC underperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of SGC has declined.
  • SGC has a Operating Margin of 2.11%. This is in the lower half of the industry: SGC underperforms 71.11% of its industry peers.
  • SGC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 37.66%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SGC has grown nicely.
Industry RankSector Rank
OM 2.11%
PM (TTM) 1%
GM 37.66%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
SGC Yearly Profit, Operating, Gross MarginsSGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SGC has less shares outstanding
  • Compared to 5 years ago, SGC has more shares outstanding
  • The debt/assets ratio for SGC has been reduced compared to a year ago.
SGC Yearly Shares OutstandingSGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SGC Yearly Total Debt VS Total AssetsSGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SGC has an Altman-Z score of 2.80. This is not the best score and indicates that SGC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SGC (2.80) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SGC is 18.75, which is on the high side as it means it would take SGC, 18.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 18.75, SGC is doing worse than 62.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
  • The Debt to Equity ratio of SGC (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Altman-Z 2.8
ROIC/WACC0.29
WACC11.09%
SGC Yearly LT Debt VS Equity VS FCFSGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • SGC has a Current Ratio of 2.94. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.94, SGC belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that SGC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.83, SGC belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.83
SGC Yearly Current Assets VS Current LiabilitesSGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.63%.
  • The Earnings Per Share has been decreasing by -1.55% on average over the past years.
  • Looking at the last year, SGC shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
  • SGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%

3.2 Future

  • Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
  • SGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.19%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGC Yearly Revenue VS EstimatesSGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
SGC Yearly EPS VS EstimatesSGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SGC is valuated quite expensively with a Price/Earnings ratio of 27.11.
  • Based on the Price/Earnings ratio, SGC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.13. SGC is around the same levels.
  • With a Price/Forward Earnings ratio of 12.63, SGC is valued correctly.
  • Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • SGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.11
Fwd PE 12.63
SGC Price Earnings VS Forward Price EarningsSGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than SGC, based on the Enterprise Value to EBITDA ratio.
  • SGC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.23
EV/EBITDA 10.01
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y11.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • SGC has a Yearly Dividend Yield of 5.50%, which is a nice return.
  • SGC's Dividend Yield is rather good when compared to the industry average which is at 1.39. SGC pays more dividend than 93.33% of the companies in the same industry.
  • SGC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.5%

5.2 History

  • The dividend of SGC is nicely growing with an annual growth rate of 7.14%!
  • SGC has paid a dividend for at least 10 years, which is a reliable track record.
  • SGC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.14%
Div Incr Years0
Div Non Decr Years11
SGC Yearly Dividends per shareSGC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 160.00% of the earnings are spent on dividend by SGC. This is not a sustainable payout ratio.
  • SGC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP160%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
SGC Yearly Income VS Free CF VS DividendSGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
SGC Dividend Payout.SGC Dividend Payout, showing the Payout Ratio.SGC Dividend Payout.PayoutRetained Earnings

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SUPERIOR GROUP OF COS INC

NASDAQ:SGC (3/3/2026, 12:31:14 PM)

9.76

-0.2 (-2.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-03
Earnings (Next)03-03
Inst Owners44.48%
Inst Owner Change-3.05%
Ins Owners17.2%
Ins Owner Change-1.24%
Market Cap155.87M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (82.89%)
Short Float %3.33%
Short Ratio8.26
Dividend
Industry RankSector Rank
Dividend Yield 5.5%
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)45.6%
EPS beat(4)1
Avg EPS beat(4)-29.74%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)20.18%
EPS beat(12)5
Avg EPS beat(12)-0.44%
EPS beat(16)6
Avg EPS beat(16)6.61%
Revenue beat(2)1
Avg Revenue beat(2)1.62%
Min Revenue beat(2)-4%
Max Revenue beat(2)7.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 27.11
Fwd PE 12.63
P/S 0.28
P/FCF 29.23
P/OCF 15.18
P/B 0.8
P/tB 1.09
EV/EBITDA 10.01
EPS(TTM)0.36
EY3.69%
EPS(NY)0.77
Fwd EY7.92%
FCF(TTM)0.33
FCFY3.42%
OCF(TTM)0.64
OCFY6.59%
SpS35.38
BVpS12.14
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.9%
ROCE 3.73%
ROIC 3.24%
ROICexc 3.42%
ROICexgc 4.11%
OM 2.11%
PM (TTM) 1%
GM 37.66%
FCFM 0.94%
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
ROICexc(3y)5.12%
ROICexc(5y)8.3%
ROICexgc(3y)6.18%
ROICexgc(5y)11.34%
ROCE(3y)5.55%
ROCE(5y)9.23%
ROICexgc growth 3Y-20.14%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-16.46%
ROICexc growth 5Y-0.04%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
F-Score5
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Debt/EBITDA 3.88
Cap/Depr 40.18%
Cap/Sales 0.87%
Interest Coverage 250
Cash Conversion 42.41%
Profit Quality 94.78%
Current Ratio 2.94
Quick Ratio 1.83
Altman-Z 2.8
F-Score5
WACC11.09%
ROIC/WACC0.29
Cap/Depr(3y)51.29%
Cap/Depr(5y)98.06%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.19%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
EBIT growth 1Y-48%
EBIT growth 3Y-21.13%
EBIT growth 5Y0.95%
EBIT Next Year16.67%
EBIT Next 3Y19.21%
EBIT Next 5Y12.46%
FCF growth 1Y-90.72%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-83.24%
OCF growth 3Y25.09%
OCF growth 5Y10.81%

SUPERIOR GROUP OF COS INC / SGC FAQ

What is the ChartMill fundamental rating of SUPERIOR GROUP OF COS INC (SGC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGC.


Can you provide the valuation status for SUPERIOR GROUP OF COS INC?

ChartMill assigns a valuation rating of 3 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Overvalued.


How profitable is SUPERIOR GROUP OF COS INC (SGC) stock?

SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SGC stock?

The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 27.11 and the Price/Book (PB) ratio is 0.8.


What is the financial health of SUPERIOR GROUP OF COS INC (SGC) stock?

The financial health rating of SUPERIOR GROUP OF COS INC (SGC) is 5 / 10.