Superior Group Of Companies, Inc. financial data

Symbol
SGC on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
200 Central Avenue, Suite 2000, St. Petersburg, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
SUPERIOR UNIFORM GROUP INC (to 5/4/2018), SUPERIOR SURGICAL MANUFACTURING CO INC (to 5/1/1998)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -17.3%
Quick Ratio 105 % -22.2%
Debt-to-equity 108 %
Return On Equity 5.63 %
Return On Assets 2.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +1.63%
Common Stock, Shares, Outstanding 16.8M shares +1.78%
Entity Public Float 107M USD -43.3%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 554M USD +1.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD -52.8%
Income Tax Expense (Benefit) 1.51M USD -69.3%
Net Income (Loss) Attributable to Parent 11.2M USD -50.5%
Earnings Per Share, Basic 0.69 USD/shares -50%
Earnings Per Share, Diluted 0.68 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 92.6M USD -4.24%
Inventory, Net 93M USD -18.7%
Assets, Current 262M USD -10.3%
Property, Plant and Equipment, Net 44.3M USD -12.9%
Operating Lease, Right-of-Use Asset 16.8M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 49.1M USD -7.57%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15.6M USD +16.4%
Assets 400M USD -8.03%
Accounts Payable, Current 46.9M USD -1.94%
Employee-related Liabilities, Current 14.6M USD +1.98%
Contract with Customer, Liability, Current 4.57M USD +98.4%
Liabilities, Current 92.9M USD +6.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 11.7M USD +20.4%
Other Liabilities, Noncurrent 8.61M USD -0.94%
Liabilities 199M USD -17.6%
Retained Earnings (Accumulated Deficit) 122M USD +1.34%
Stockholders' Equity Attributable to Parent 201M USD +3.97%
Liabilities and Equity 400M USD -8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.45M USD -62.3%
Net Cash Provided by (Used in) Financing Activities -6.38M USD +55.1%
Net Cash Provided by (Used in) Investing Activities -675K USD +68.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.8M shares +1.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.14M USD -75.9%
Deferred Tax Assets, Gross 12.3M USD +15.4%
Operating Lease, Liability 17M USD +143%
Payments to Acquire Property, Plant, and Equipment 3.29M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.56M USD -141%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD +158%
Property, Plant and Equipment, Gross 118M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.24M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD +34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD +306%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD +173%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +284%
Additional Paid in Capital 82.8M USD +10.2%
Share-based Payment Arrangement, Expense 2.99M USD -29.8%
Interest Expense 7.85M USD -14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%