Superior Group of Companies, Inc.

As of June 30, 2026, Superior Group of Companies, Inc. carries a market capitalization of 177.00M, placing it among publicly traded companies globally. Its enterprise value stands at 238.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Superior Group of Companies, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Superior Group of Companies, Inc. has 15.95M shares outstanding.

As of June 30, 2026, Superior Group of Companies, Inc. trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Superior Group of Companies, Inc. trades at an EV/EBITDA multiple of 10.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Superior Group of Companies, Inc. trades at an EV/FCF ratio of 7.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 238.69M versus a market cap of 177.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Superior Group of Companies, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.23, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Superior Group of Companies, Inc. posted a return on equity (ROE) of 4.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 75,068.55 in revenue per employee across its workforce of 6,690.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Superior Group of Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Superior Group of Companies, Inc. recorded 1.15M in income tax expense. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.39M, leaving 7.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Superior Group of Companies, Inc.'s stock has gained approximately 3.74% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.20.

Over the twelve months ended June 30, 2026, Superior Group of Companies, Inc. generated 502.21M in revenue and converted that into 7.23M in net income, yielding earnings per share of 0.48. EBITDA reached 22.79M, while operating income came in at 14.64M.

As of June 30, 2026, Superior Group of Companies, Inc. holds 19.95M in cash and equivalents against 81.64M in total debt, resulting in a net debt position of 51.80M. Total book value stands at 169.27M, with working capital of 150.55M providing operational flexibility.

Superior Group of Companies, Inc. produced 30.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.73M in capital expenditures, free cash flow totaled 27.47M - equivalent to 1.88 per share.

Over the twelve months ended June 30, 2026, Superior Group of Companies, Inc. posted a gross margin of 37.57, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 1.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Superior Group of Companies, Inc. paid dividends of 0.52 per share. The dividend payout ratio of 105.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Superior Group of Companies, Inc. shareholders.

Superior Group of Companies, Inc.'s most recent stock split took place on February 5, 2015 with a 1:2 split ratio.

As of June 30, 2026, Superior Group of Companies, Inc. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.