Superior Group of Companies, Inc.
NASDAQ Global MarketTotal Valuation
Superior Group of Companies, Inc. carries a market capitalization of 198.47M, placing it among publicly traded companies globally. Its enterprise value stands at 225.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.47M |
| Enterprise Value | 225.65M |
Share Statistics
Superior Group of Companies, Inc. currently has 15.63M shares outstanding.
| Shares Outstanding | 15.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Superior Group of Companies, Inc. trades at a trailing price-to-earnings ratio of 17.41. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.34.
| PE Ratio | 17.41 |
| PS Ratio | 0.26 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.82 |
Enterprise Valuation
On an enterprise value basis, Superior Group of Companies, Inc. trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 15.03 |
| EV / FCF | 5.86 |
Financial Position
Superior Group of Companies, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.48, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 1.63 |
| Debt / Equity | 51.48 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | 5.62 |
Financial Efficiency
Superior Group of Companies, Inc. posts a return on equity of 7.60 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 7.60 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 5.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Superior Group of Companies, Inc. has paid 1.61M in income taxes, reflecting an effective tax rate of 15.81.
| Income Tax | 1.61M |
| Effective Tax Rate | 15.81 |
Stock Price Statistics
Superior Group of Companies, Inc.'s stock has gained approximately 27.07708% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 10.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.07708% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Superior Group of Companies, Inc. generated 569.97M in revenue and converted that into 8.59M in net income, yielding earnings per share of 0.57. EBITDA reached 27.03M, while operating income came in at 15.02M.
| Revenue | 569.97M |
| Gross Profit | 214.76M |
| Operating Income | 15.02M |
| Pretax Income | 10.21M |
| Net Income | 8.59M |
| EBITDA | 27.03M |
| EBIT | 15.02M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Superior Group of Companies, Inc. holds 23.17M in cash and equivalents against 99.23M in total debt, resulting in a net debt position of 64.14M. Total book value stands at 111.25M, with working capital of 174.22M providing operational flexibility.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 99.23M |
| Net Debt | 64.14M |
| Equity (Book Value) | 111.25M |
| Book Value Per Share | 7.56 |
| Working Capital | 174.22M |
Cash Flow
Superior Group of Companies, Inc. produced 31.05M in operating cash flow over the past twelve months. After subtracting -3.38M in capital expenditures, free cash flow totaled 27.67M - equivalent to 1.88 per share.
| Operating Cash Flow | 31.05M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 27.67M |
| FCF Per Share | 1.88 |
Margins
Superior Group of Companies, Inc. operates with a gross margin of 37.68, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.51 provide insight into operational efficiency.
| Gross Margin | 37.68 |
| Operating Margin | 2.63 |
| Pretax Margin | 1.79 |
| Profit Margin | 1.51 |
| EBITDA Margin | 4.74 |
Dividends & Yields
The company's payout ratio of 102.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 102.29 |
| Shareholder Yield | 16.69 |
| FCF Yield | 22.54 |
Stock Splits
Superior Group of Companies, Inc.'s most recent stock split took place on February 5, 2015 with a 1:2 split ratio.
| Last Split Date | 2/5/2015 |
| Split Ratio | 1:2 |
Scores
Superior Group of Companies, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |