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Superior Uniform Group Inc

Consumer Cyclical US SGC

12.91USD
-0.06(0.46%)

Last update at 2026-06-09T15:36:00Z

Day Range

12.8013.01
LowHigh

52 Week Range

7.1520.89
LowHigh

Fundamentals

  • Previous Close 12.97
  • Market Cap328.88M
  • Volume6241
  • P/E Ratio27.28
  • Dividend Yield2.90%
  • EBITDA36.21M
  • Revenue TTM551.37M
  • Revenue Per Share TTM34.45
  • Gross Profit TTM 193.36M
  • Diluted EPS TTM0.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -38.03500M 33.13M 51.46M 15.29M 21.39M
Minority interest - - - - -
Net income -31.97000M 29.44M 41.03M 12.07M 16.98M
Selling general administrative 178.44M 151.67M 137.47M 109.24M 97.09M
Selling and marketing expenses -2.11600M 142.06M 136.51M 107.28M 96.71M
Gross profit 193.36M 186.01M 188.76M 128.93M 121.70M
Reconciled depreciation 13.00M 9.29M 8.13M 8.27M 7.91M
Ebit 14.92M 34.35M 51.30M 19.68M 24.60M
Ebitda 27.93M 43.64M 59.43M 27.96M 32.51M
Depreciation and amortization 13.00M 9.29M 8.13M 8.27M 7.91M
Non operating income net other 3.44M - 2.16M - -
Operating income 14.92M 34.35M 51.30M 19.68M 24.60M
Other operating expenses 563.91M 502.64M 475.40M 357.02M 321.75M
Interest expense 4.89M 1.22M 2.00M 4.40M 3.21M
Tax provision -6.06500M 5.89M 10.43M 3.22M 4.42M
Interest income - - - 4.40M 3.21M
Net interest income -4.89400M -1.22000M -2.00300M -4.39900M -3.20700M
Extraordinary items - - - - -
Non recurring 51.50M - - - -
Other items - - - - -
Income tax expense -6.06500M 3.69M 10.43M 3.22M 4.42M
Total revenue 578.83M 536.99M 526.70M 376.70M 346.35M
Total operating expenses 178.44M 151.67M 137.47M 109.24M 97.09M
Cost of revenue 385.47M 350.97M 337.93M 247.77M 224.65M
Total other income expense net -52.95800M -1.22000M 0.16M -4.39900M 21.39M
Discontinued operations - - - - -
Net income from continuing ops -31.97000M 27.24M 41.03M 12.07M 16.98M
Net income applicable to common shares -31.97000M 27.24M 41.03M 12.07M 16.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 426.83M 456.94M 470.25M 393.92M 358.93M
Intangible assets 51.16M 55.75M 60.42M 58.75M 62.54M
Earning assets - - - - -
Other current assets 8.88M 14.17M 19.16M 11.03M 9.93M
Total liab 229.19M 264.34M 243.25M 202.29M 201.38M
Total stockholder equity 197.64M 192.60M 226.99M 191.63M 157.55M
Deferred long term liab - - 0.36M 0.45M 7.04M
Other current liab 35.80M 37.17M 34.69M 45.19M 17.63M
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.01M 0.01M
Retained earnings 122.46M 122.98M 163.84M 141.97M 107.58M
Other liab - 23.65M 29.29M 23.45M 25.64M
Good will - 0.00000M 39.43M 36.12M 36.29M
Other assets 0.00000M 22.70M 13.19M 13.96M 10.12M
Cash 19.90M 17.72M 8.94M 5.17M 9.04M
Cash and equivalents - - - - -
Total current liabilities 100.59M 85.19M 111.12M 104.87M 69.36M
Current deferred revenue 5.35M 2.21M 8.80M 5.07M 1.82M
Net debt 90.62M 141.53M 110.92M 84.08M 113.98M
Short term debt 8.92M 3.75M 15.29M 15.29M 16.63M
Short long term debt 4.69M 3.75M 15.29M 15.29M 15.29M
Short long term debt total 110.52M 159.25M 119.86M 89.26M 123.02M
Other stockholder equity 77.44M 72.61M 69.35M 61.84M 57.44M
Property plant equipment - 51.39M 57.94M 36.64M 32.83M
Total current assets 279.36M 317.98M 299.27M 248.46M 211.71M
Long term investments - - - - -
Net tangible assets - 196.53M 124.94M 98.37M 61.11M
Short term investments - - - - -
Net receivables 152.52M 161.12M 150.62M 142.49M 119.36M
Long term debt 88.79M 151.57M 100.84M 72.37M 104.00M
Inventory 98.07M 124.98M 120.56M 89.77M 73.38M
Accounts payable 50.52M 42.06M 52.34M 39.33M 33.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.28500M -3.01100M -6.21300M -12.20100M -7.48400M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - 122.98M 163.84M 141.97M 107.58M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.78M 11.98M 13.19M 10.13M 10.12M
Deferred long term asset charges - - - - -
Non current assets total 147.47M 138.96M 170.98M 145.47M 147.22M
Capital lease obligations 17.04M 7.07M 3.73M 2.72M 3.73M
Long term debt total - 151.57M 100.84M 72.37M 104.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.97M -17.42500M -34.13000M -6.57300M -9.66700M
Change to liabilities - -12.85800M 1.01M 33.95M 14.46M
Total cashflows from investing activities - -17.42500M -34.13000M -6.57300M -9.66700M
Net borrowings - 38.50M 27.58M -31.71400M 1.67M
Total cash from financing activities -71.61600M 28.85M 21.00M -38.44300M -6.71000M
Change to operating activities - 6.84M -13.37100M -0.02000M -0.98300M
Net income 8.77M -31.97000M 29.44M 41.03M 12.07M
Change in cash 2.17M 8.79M 3.76M -3.86600M 3.68M
Begin period cash flow 17.72M 8.94M 5.17M 9.04M 5.36M
End period cash flow 19.90M 17.72M 8.94M 5.17M 9.04M
Total cash from operating activities 78.93M -2.60400M 17.08M 41.36M 20.01M
Issuance of capital stock - - - - -
Depreciation 13.99M 13.00M 9.29M 8.13M 8.27M
Other cashflows from investing activities - -6.40700M -16.43400M 5.28M 0.00500M
Dividends paid 9.19M 8.65M 7.24M 6.11M 6.05M
Change to inventory 24.67M -15.89800M -21.75300M -16.76300M -4.98400M
Change to account receivables 8.38M 0.68M -2.57500M -29.25100M -17.10400M
Sale purchase of stock - 0.73M 0.17M -0.50000M -1.68500M
Other cashflows from financing activities -0.67800M 329.54M 251.26M -2.04500M -0.93100M
Change to netincome - 54.45M 16.03M 6.24M 1.13M
Capital expenditures 4.96M 11.02M 17.70M 11.86M 9.67M
Change receivables - 2.03M -6.76400M -29.52400M -16.44400M
Cash flows other operating - -11.35500M -5.36500M -1.70900M 5.51M
Exchange rate changes - - - - 0.05M
Cash and cash equivalents changes - 8.82M 3.94M -3.65700M 3.68M
Change in working capital 50.83M -34.73800M -31.73300M -14.04300M -1.46400M
Stock based compensation 3.79M 4.29M 4.01M 2.53M 1.48M
Other non cash items 3.19M 59.16M 8.80M 8.70M 1.24M
Free cash flow 73.97M -13.62200M -0.61600M 29.50M 10.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGC
Superior Uniform Group Inc		 -0.06 0.46% 12.91 27.28 24.63 0.49 1.34 0.66 10.63
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.06 1.73% 3.40 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 -3.35 4.82% 66.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 1.98 3.15% 64.93 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 1.56 2.74% 58.56 23.18 13.74 3.10 3.10 4.24 20.83

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Profile

Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform to chain retailer, food service, entertainment, technology, transportation, and other industries under BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns under the Fashion Seal Healthcare, CID Resources and Wink, and Carhartt brand names. This segment sells healthcare service apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers. The Contact Centers segment offers outsourced, nearshore business process outsourcing, and contact and call-center support services. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in St. Petersburg, Florida.

Superior Uniform Group Inc

200 Central Avenue, St. Petersburg, FL, United States, 33701

Key Executives

Name Title Year Born
Mr. Michael L. Benstock CEO & Inside Director 1956
Mr. Andrew D. Demott Jr. COO & Inside Director 1964
Mr. Dominic Leide Pres of Contact Centers 1976
Mr. Philip Koosed Chief Strategy Officer 1983
Mr. Jake Himelstein Pres of Branded Products 1983
Mr. Michael Koempel CFO & Principal Accounting Officer NA
Mr. Mark Decker Chief Information Officer & VP of Information Technology NA
Mr. Jordan M. Alpert Sr. VP, Gen. Counsel & Sec. 1977
Mr. Ron Klepner VP of Bus. Devel. Support 1950
Mr. David Schechter VP of Marketing & Pres of Superior I.D. NA

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