Superior Group of Companies, Inc. Financial Ratios — SGC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	8.53	6.51	12.48	21.38	21.37	20.96	19.08	18.23	11.46	32.88	19.25	-22.29	7.15	9.89	6.01
Return on Assets (%)	5.33	3.79	5.72	8.55	8.96	8.4	7.23	6.13	3.48	10.9	6.81	-6.9	2	2.87	1.67
Return on Capital (%)	8.51	6.51	9.97	14.81	15.69	14.72	13.01	11.39	6.89	18.41	11.78	- -	6.75	7.64	5.17
Return on Invested Capital (%)	6.85	6.53	7.74	11.52	12.18	11.34	9.47	9.06	5.7	14.82	9.9	- -	5.37	5.77	3.84
Gross Margin (%)	35.83	33.28	34.69	35.03	33.96	34.44	36.11	35.14	34.23	35.84	34.64	33.41	37.46	38.99	37.6
EBITDA Margin (%)	7.65	6.84	7.44	11.13	11.07	10.1	11.31	9.39	7.42	11.28	8.13	4.82	6.16	5.98	4.55
Operating Margin (%)	4.99	4.92	5.73	9.18	9.23	8.15	9.2	7.1	5.23	9.74	6.4	2.58	3.59	3.65	2.36
Incremental Operating Margin (%)	-2.42	3.71	8.77	20.84	9.97	2.77	27.78	0.08	-16.2	21.07	-164.72	-46.42	-12.85	5.21	-1,429.72
Pretax Margin (%)	4.97	3.87	5.6	8.93	8.98	7.88	9.29	6.18	4.06	9.77	6.17	-6.57	1.8	2.53	1.46
Profit Margin (%)	3.68	2.54	3.86	5.78	6.21	5.8	5.63	4.9	3.2	7.79	5.48	-5.52	1.61	2.12	1.24
Net Income to Common Margin (%)	3.68	2.54	3.86	5.78	6.21	5.8	5.63	4.9	3.2	7.79	5.48	-5.52	1.61	2.12	1.24
Effective Tax Rate (%)	25.96	34.41	31.1	35.26	30.85	26.43	39.38	20.66	21.07	20.27	11.13	- -	10.21	16.02	15.11
Dvd Payout Ratio (%)	78.22	216.89	14.94	32.28	32.57	32.16	35.08	34.38	50.11	14.9	24.58	-27.07	104.74	77.34	127.21
Sustainable Growth Rate (%)	1.86	-7.62	10.61	14.48	14.41	14.22	12.39	11.97	5.72	27.98	14.52	-28.32	-0.34	2.24	-1.63

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	- -	26	25	24	42	39	118	123	90	122	162	111	101	106
ST Debt	- -	- -	2	2	3	6	6	6	17	16	17	7	9	10	11
LT Debt	1	- -	24	23	21	36	33	112	106	74	105	156	102	91	95
Total Debt/EBITDA	0.07	- -	2.33	1.15	1.03	1.65	1.29	3.62	4.4	1.52	2.79	5.81	3.3	2.99	4.12
Net Debt/EBITDA	-0.25	-0.43	1.86	0.94	0.98	1.51	1.02	3.45	3.94	1.39	2.46	4.93	2.2	1.99	2.72
Total Debt/EBIT	0.11	- -	3.02	1.39	1.23	2.05	1.59	4.78	6.25	1.76	3.55	10.88	5.67	4.9	7.91
Net Debt/EBIT	-0.39	-0.6	2.41	1.14	1.18	1.87	1.26	4.56	5.6	1.61	3.12	9.22	3.78	3.26	5.23
EBITDA to Interest Expense	318.33	272.57	57.78	45.15	44.87	37.09	37.64	10.14	6.36	29.67	35.77	5.71	3.45	5.32	5.01
EBITDA-CapEx/Interest Expense	208.19	217.67	49.42	34.95	29.32	26.36	32.35	8.62	4.16	23.75	21.26	3.46	2.93	4.62	4.24
EBIT to Interest Expense	207.89	195.9	44.54	37.22	37.41	29.92	30.59	7.67	4.47	25.61	28.15	3.05	2.01	3.25	2.6
Interest Expense	- -	- -	- -	- -	1	1	1	3	4	2	1	5	10	6	5
Common Equity/Total Assets	60.03	56.34	39.31	40.63	43.11	37.74	37.98	30.75	29.98	36.04	34.84	26.92	28.99	28.94	26.76
Long-Term Debt/Equity (%)	1.05	- -	34.06	28.18	22.8	32.77	26.35	73.89	67.52	38.6	46.07	80.74	51.41	45.71	49.29
Long-Term Debt/Capital (%)	1.3	- -	32.42	27.67	23.67	31.12	26.98	50.56	46.13	31.83	36.59	54.49	43.6	41.08	43.42
Long-Term Debt/Total Assets (%)	0.79	- -	19.52	16.19	13.93	18.4	15.04	33.28	29.64	18.78	22.24	34.03	24.05	21.9	22.53
Total Debt/Equity (%)	1.05	- -	36.49	31.13	25.76	38.1	31.15	77.87	78.08	47.16	53.72	84.31	55.92	50.84	54.95
Total Debt/Capital (%)	1.3	- -	34.73	30.57	26.75	36.18	31.89	53.28	53.34	38.9	42.67	56.9	47.43	45.69	48.42
Total Debt/Total Assets (%)	0.79	- -	20.92	17.89	15.74	21.4	17.78	35.07	34.27	22.94	25.93	35.54	26.16	24.35	25.12
Net Debt to Equity	-3.54	-6.15	29.1	25.43	24.65	34.8	24.65	74.32	69.98	43.04	47.22	71.44	37.23	33.83	36.29
Net Debt/Capital (%)	-4.66	-8.69	29.79	26.45	25.89	34.11	27.03	52.12	49.76	36.31	38.72	51.41	34.53	33.22	35.85
EBITDA	9	8	11	22	23	26	30	33	28	59	44	28	33	34	26
EBITDA-CapEx	6	7	10	17	15	18	26	28	18	48	26	17	29	29	22
Operating Income (Loss)	6	6	9	18	19	21	25	25	20	51	34	15	19	21	13

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.27	0.36	0.3	0.21	0.04	0.11	0.2	0.12	0.13	0.05	0.08	0.21	0.2	0.18	0.22
Current Ratio	6.34	6.62	4.9	4.47	4.22	3.92	3.31	4.25	3.05	2.37	2.69	3.73	2.78	2.68	2.66
Quick Ratio	2.15	2.36	1.8	1.65	1.39	1.52	1.47	2.59	1.85	1.41	1.44	2.1	1.71	1.63	1.64
CFO/Avg Current Liab	-0.09	0.9	0.61	0.35	0.42	0.42	0.62	0.45	0.35	0.47	0.16	-0.03	0.85	0.33	0.19
Common Equity/Total Assets	60.03	56.34	39.31	40.63	43.11	37.74	37.98	30.75	29.98	36.04	34.84	26.92	28.99	28.94	26.76
Long-Term Debt/Equity (%)	1.05	- -	34.06	28.18	22.8	32.77	26.35	73.89	67.52	38.6	46.07	80.74	51.41	45.71	49.29
Long-Term Debt/Capital (%)	1.3	- -	32.42	27.67	23.67	31.12	26.98	50.56	46.13	31.83	36.59	54.49	43.6	41.08	43.42
Long-Term Debt/Total Assets (%)	0.79	- -	19.52	16.19	13.93	18.4	15.04	33.28	29.64	18.78	22.24	34.03	24.05	21.9	22.53
Total Debt/Equity (%)	1.05	- -	36.49	31.13	25.76	38.1	31.15	77.87	78.08	47.16	53.72	84.31	55.92	50.84	54.95
Total Debt/Capital (%)	1.3	- -	34.73	30.57	26.75	36.18	31.89	53.28	53.34	38.9	42.67	56.9	47.43	45.69	48.42
Total Debt/Total Assets (%)	0.79	- -	20.92	17.89	15.74	21.4	17.78	35.07	34.27	22.94	25.93	35.54	26.16	24.35	25.12
CFO/Total Liabilities	-4.3	43.35	15.69	11.87	16.79	13.89	24.19	10.79	9.93	20.44	7.02	-0.99	35.11	15.46	8.61
CFO/CapEx	-0.29	5.56	5.15	1.43	1.23	1.62	5.35	4.08	2.07	3.49	0.97	-0.24	15.9	7.54	4.99
Altman's Z-Score	5.62	5.39	4.32	5.58	5.83	5.22	5.8	4.06	3.54	4.61	3.82	3.05	3.25	3.52	3.02

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.92	7.33	7.69	7.74	7.27	7.04	5.78	6.05	5.24	5.8	5.14	5.46	5.22	5.7	5.68
Days Sales Outstanding	52.72	49.79	47.45	47.14	50.22	51.83	63.2	60.38	69.65	62.94	71.02	66.8	69.97	64.07	64.28
Inventory Turnover	2	1.98	2.23	2.37	2.28	2.49	2.54	3.32	3.45	4.14	3.34	3.14	3.05	3.54	3.64
Days Inventory Outstanding	182.81	184.17	163.67	154.24	160.12	146.35	143.7	109.82	105.76	88.11	109.36	116.25	119.81	102.99	100.28
Accounts Payable Turnover	14.9	12.37	14.56	15.09	13.42	13.55	9.99	10.35	8.66	9.76	8.33	8.26	6.76	6.78	7.13
Accounts Payable Turnover Days	24.49	29.5	25.06	24.19	27.19	26.94	36.52	35.28	42.15	37.39	43.82	44.19	54.01	53.87	51.17
Cash Conversion Cycle	211.04	204.46	186.07	177.19	183.15	171.25	170.37	134.92	133.26	113.65	136.56	138.86	135.77	113.18	113.4
Inventory to Cash Days	-130.09	-134.39	-116.22	-107.1	-109.91	-94.52	-80.5	-49.44	-36.11	-25.17	-38.35	-49.45	-49.84	-38.92	-36
Inventories	41	39	49	58	64	69	65	70	73	90	121	125	98	97	97
Raw Materials	12	12	12	13	15	10	10	8	7	14	29	30	25	14	16
Work In Process	- -	- -	- -	- -	1	1	1	1	1	2	1	- -	1	1	1
Finished Goods	29	27	37	45	48	58	54	61	65	74	90	94	72	82	81
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	74	69	97	199	234	276	388	264	202	350	339	159	216	265	145
- Cash & Cash Equivalents	3	4	5	5	1	4	8	5	9	5	9	18	20	19	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	26	25	24	42	39	118	123	90	122	162	111	101	106
Enterprise Value	71	66	118	219	256	315	418	376	316	436	452	303	306	347	227
Total Capital	49	44	76	82	89	116	122	221	231	232	286	285	233	221	219
Total Debt/Capital (%)	1.3	- -	34.73	30.57	26.75	36.18	31.89	53.28	53.34	38.9	42.67	56.9	47.43	45.69	48.42
Total Debt / EV	0.01	- -	0.22	0.11	0.09	0.13	0.09	0.31	0.39	0.21	0.27	0.54	0.36	0.29	0.47
EV/Sales	0.64	0.55	0.78	1.12	1.22	1.25	1.57	1.09	0.84	0.83	0.84	0.52	0.56	0.61	0.4
EV/EBITDA	8.3	8.06	10.46	10.02	11.01	12.33	13.86	11.56	11.32	7.33	10.35	10.86	9.14	10.25	8.82
EV/EBIT	12.71	11.22	13.57	12.16	13.21	15.29	17.05	15.28	16.07	8.49	13.15	20.32	15.71	16.8	16.96
EV/Cash Flow to Firm	- -	7.18	13.81	29.67	24.96	25.19	18.02	16.77	13.47	10.14	24.87	200.89	3.49	8.95	9.43
EV/Free Cash Flow to Firm	33.36	6.09	11.59	17.78	13.98	15.83	15.23	13.78	9.54	7.95	12.6	24.21	3.31	8.03	8.11
Diluted Market Cap	75	70	98	199	247	292	404	273	207	360	353	159	218	273	148
Diluted Enterprise Value	73	67	119	219	269	331	435	385	321	446	466	303	309	355	231
EV per Share	5.96	5.44	9.41	16.2	18.64	22.35	28.83	25.16	21.17	28.89	29.26	19.24	19.18	21.67	15.18
TTM Sales	112	119	151	196	210	253	267	346	377	527	537	579	543	566	566
TTM EBITDA	9	8	11	22	23	26	30	33	28	59	44	28	33	34	26
TTM Operating Income	6	6	9	18	19	21	25	25	20	51	34	15	19	21	13
TTM Cash Flow to Firm	-1	9	9	7	10	12	23	22	23	43	18	2	88	39	24
TTM Free Cash Flow to Firm	2	11	10	12	18	20	27	27	33	55	36	13	93	43	28

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	35.32	6.52	9.79	16.54	13.71	15.09	14.97	11.04	6.96	6.77	10.15	18.85	2.6	7.21	6.27
EV/EBIT	12.71	11.22	13.57	12.16	13.21	15.29	17.05	15.28	16.07	8.49	13.15	20.32	15.71	16.8	16.96
Enterprise Value	71	66	118	219	256	315	418	376	316	436	452	303	306	347	227
Low Price	4.94	5.19	5.04	6.75	14.54	13.71	16.65	15.3	12.7	6.1	20.11	8.52	7.14	11.66	8.3
EV/Sales	0.64	0.55	0.78	1.12	1.22	1.25	1.57	1.09	0.84	0.83	0.84	0.52	0.56	0.61	0.4
EV/EBITDA	8.3	8.06	10.46	10.02	11.01	12.33	13.86	11.56	11.32	7.33	10.35	10.86	9.14	10.25	8.82
Price/Earnings	17.78	22.92	16.57	17.49	17.87	18.88	25.8	15.53	16.77	8.54	11.51	- -	24.57	22.04	20.7
Price/Earnings Average	16.51	23.76	13.32	11.45	19.05	17.33	20.22	19.22	19.92	5.93	12.77	-7.52	17.41	21.75	24.23
Price/Earnings High	18.59	27	18.17	17.85	24.98	20.22	27.87	25.07	23.47	10.5	15.38	-11.19	26.61	29.07	36.15
Price/Earnings Low	14.3	20.76	10.79	8.04	15.31	13.19	16.08	13.46	15.73	2.24	10.55	-4.2	13	15.55	17.75
Price/Book Value	1.51	1.56	1.96	3.49	3.57	3.72	4.66	2.56	1.88	2.47	2.07	1.29	1.76	2.2	1.28
Price/Book Value Average	1.41	1.62	1.58	2.29	3.81	3.41	3.65	3.17	2.23	1.71	2.3	1.95	1.25	2.17	1.5
Price/Book Value High	1.58	1.84	2.16	3.56	4.99	3.98	5.03	4.13	2.63	3.03	2.76	2.91	1.91	2.9	2.24
Price/Book Value Low	1.22	1.42	1.28	1.6	3.06	2.6	2.91	2.22	1.76	0.65	1.89	1.09	0.93	1.55	1.1
Price/Tangible Book Value	1.26	1.21	1.96	3.31	3.14	3.63	4.85	5.21	3.45	3.62	2.66	1.16	1.47	1.82	1.01
Price/Tangible Book Value Average	1.17	1.26	1.58	2.17	3.35	3.34	3.8	6.44	4.09	2.51	2.96	1.76	1.04	1.8	1.19
Price/Tangible Book Value High	1.32	1.43	2.15	3.38	4.39	3.89	5.24	8.4	4.82	4.45	3.56	2.62	1.59	2.4	1.77
Price/Tangible Book Value Low	1.01	1.1	1.28	1.52	2.69	2.54	3.02	4.51	3.23	0.95	2.44	0.98	0.78	1.28	0.87
Price/Sales	0.65	0.58	0.64	1.01	1.11	1.09	1.45	0.76	0.54	0.67	0.63	0.27	0.4	0.47	0.26
Price/Sales Average	0.61	0.6	0.51	0.66	1.18	1	1.14	0.94	0.64	0.46	0.7	0.42	0.28	0.46	0.3
Price/Sales High	0.68	0.68	0.7	1.03	1.55	1.17	1.57	1.23	0.75	0.82	0.84	0.62	0.43	0.62	0.45
Price/Sales Low	0.53	0.53	0.42	0.46	0.95	0.76	0.91	0.66	0.5	0.17	0.58	0.23	0.21	0.33	0.22
Price/Cash Flow	-85.99	7.59	11.54	28.09	23.56	23.05	17.05	13.27	10.11	8.47	19.83	-60.9	2.73	7.92	7.35
Price/Cash Flow Average	-79.88	7.86	9.28	18.39	25.11	21.16	13.37	16.42	12.01	5.88	22.02	-92.28	1.93	7.81	8.61
Price/Cash Flow High	-89.91	8.94	12.66	28.66	32.92	24.69	18.42	21.42	14.16	10.42	26.51	-137.43	2.96	10.44	12.84
Price/Cash Flow Low	-69.18	6.87	7.51	12.91	20.17	16.1	10.63	11.51	9.49	2.22	18.18	-51.58	1.44	5.58	6.3
Price/Free Cash Flow Average	32.81	6.75	7.87	10.83	14.61	13.85	11.73	13.66	8.27	4.7	11.27	28.56	1.84	7.11	7.34
Price/Free Cash Flow High	36.93	7.68	10.74	16.88	19.16	16.16	16.17	17.82	9.75	8.33	13.57	42.53	2.82	9.5	10.95
Price/Free Cash Flow Low	28.42	5.9	6.37	7.6	11.74	10.54	9.33	9.57	6.53	1.78	9.31	15.96	1.38	5.08	5.38
EV/Sales Average	0.59	0.57	0.65	0.77	1.29	1.16	1.25	1.27	0.94	0.62	0.91	0.67	0.45	0.61	0.44
EV/Sales High	0.66	0.66	0.84	1.14	1.66	1.32	1.68	1.55	1.05	0.98	1.05	0.87	0.6	0.76	0.59
EV/Sales Low	0.51	0.5	0.55	0.57	1.06	0.92	1.02	0.98	0.81	0.34	0.79	0.48	0.38	0.48	0.36
EV/EBITDA Average	7.69	8.37	8.77	6.88	11.67	11.45	11.08	13.48	12.67	5.52	11.21	13.78	7.27	10.15	9.79
EV/EBITDA High	8.69	9.57	11.29	10.21	15	13.11	14.89	16.54	14.21	8.68	12.97	17.99	9.68	12.75	13.03
EV/EBITDA Low	6.63	7.26	7.46	5.11	9.57	9.07	9.02	10.48	10.87	2.98	9.7	9.99	6.11	7.95	8.02
EV/EBIT Average	11.78	11.65	11.38	8.35	14	14.19	13.64	17.82	18	6.4	14.24	25.8	12.49	16.63	18.81
EV/EBIT High	13.31	13.32	14.65	12.38	17.99	16.25	18.32	21.86	20.18	10.06	16.47	33.67	16.63	20.88	25.05
EV/EBIT Low	10.15	10.1	9.68	6.2	11.48	11.25	11.1	13.85	15.43	3.45	12.33	18.69	10.5	13.02	15.42
Last Price	6.14	5.73	7.74	14.69	16.98	19.62	26.71	17.65	13.54	23.24	21.94	10.06	13.5	16.53	9.68
High Price	6.42	6.75	8.49	14.99	23.73	21.02	28.85	28.49	18.95	28.58	29.33	22.7	14.62	21.8	16.91
Enterprise Value Average	66	68	99	150	272	292	335	438	354	328	489	385	243	343	252
Enterprise Value High	75	78	127	223	349	334	449	538	397	516	566	503	324	431	335
Enterprise Value Low	57	59	84	112	223	232	272	341	304	177	423	279	205	269	206

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	12	12	13	14	14	15	15	15	15	15	16	16	17	16	16
Diluted Weighted Avg Shares	12	12	13	14	15	15	15	15	15	16	16	16	16	17	15
Basic Weighted Avg Shares	12	12	13	14	14	14	15	15	15	15	15	16	16	16	15
Revenue per Share	9.38	9.86	12.1	14.52	15.29	17.94	18.39	23.19	25.21	34.94	34.78	36.72	34.02	35.34	37.83
EBITDA per Share	0.72	0.67	0.9	1.62	1.69	1.81	2.08	2.18	1.87	3.94	2.83	1.77	2.1	2.11	1.72
Operating Income per Share	0.47	0.48	0.69	1.33	1.41	1.46	1.69	1.65	1.32	3.4	2.22	0.95	1.22	1.29	0.89
Basic EPS, GAAP	0.35	0.25	0.47	0.84	0.95	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47
Basic EPS from Cont Ops	0.35	0.25	0.47	0.84	0.95	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47
Diluted EPS, GAAP	0.34	0.25	0.46	0.84	0.9	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46
Diluted EPS from Cont Ops	0.34	0.25	0.46	0.84	0.9	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46
Dividend per Share	0.27	0.54	0.07	0.27	0.31	0.33	0.36	0.39	0.4	0.41	0.47	0.55	0.58	0.58	0.6
Cash Flow per Share	-0.07	0.76	0.67	0.52	0.72	0.85	1.57	1.33	1.34	2.74	1.11	-0.17	4.94	2.09	1.32
Free Cash Flow per Basic Share	-0.32	0.62	0.54	0.16	0.13	0.33	1.27	1	0.69	1.96	-0.04	-0.86	4.63	1.81	1.05
Cash & Equivalents per Share	0.23	0.29	0.42	0.34	0.08	0.26	0.56	0.36	0.6	0.34	0.58	1.12	1.25	1.17	1.58
Book Value per Share	4.06	3.67	3.94	4.21	4.76	5.28	5.73	6.9	7.2	9.42	10.61	7.8	7.67	7.51	7.54
Tangible Book Value per Share	4.87	4.72	3.95	4.44	5.4	5.4	5.5	3.39	3.93	6.42	8.23	8.68	9.17	9.08	9.55

Superior Group of Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)