Superior Financial Statements From 2010 to 2026

SGC Stock  USD 10.11  0.28  2.85%   
Superior Uniform's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Superior Uniform's valuation are provided below:
Gross Profit
212.8 M
Profit Margin
0.01
Market Capitalization
161.4 M
Enterprise Value Revenue
0.4393
Revenue
565 M
We have found one hundred twenty available fundamental trend indicators for Superior Uniform Group, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Superior Uniform's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 14, 2026, Market Cap is expected to decline to about 130.7 M. In addition to that, Enterprise Value is expected to decline to about 156.1 M

Superior Uniform Total Revenue

683.05 Million

Check Superior Uniform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior Uniform's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 7.7 M or Total Revenue of 683.1 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0276 or PTB Ratio of 1.18. Superior financial statements analysis is a perfect complement when working with Superior Uniform Valuation or Volatility modules.
  
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Check out the analysis of Superior Uniform Correlation against competitors.

Superior Uniform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets501.3 M477.4 M287 M
Slightly volatile
Short and Long Term Debt Total122.1 M116.3 M74.2 M
Slightly volatile
Other Current Liabilities36.3 M34.5 M20.3 M
Slightly volatile
Total Current Liabilities122.9 M117 M60.5 M
Slightly volatile
Total Stockholder Equity240.1 M228.7 M142.2 M
Slightly volatile
Property Plant And Equipment Net69.4 M66.1 M36.3 M
Slightly volatile
Retained Earnings75.9 M138.2 M91 M
Slightly volatile
Cash22.7 M21.6 M9.3 M
Slightly volatile
Non Current Assets Total171.6 M163.4 M98.9 M
Slightly volatile
Non Currrent Assets Other21 M20 M8.3 M
Slightly volatile
Cash And Short Term Investments22.7 M21.6 M9.3 M
Slightly volatile
Net Receivables177.2 M168.8 M92.9 M
Slightly volatile
Common Stock Shares Outstanding12.4 M14.9 M14.9 M
Pretty Stable
Liabilities And Stockholders Equity501.3 M477.4 M287 M
Slightly volatile
Non Current Liabilities Total138.3 M131.7 M84.3 M
Slightly volatile
Inventory56.7 M111.2 M73.5 M
Slightly volatile
Other Current Assets13.1 M12.5 M8.7 M
Slightly volatile
Other Stockholder Equity101.5 M96.7 M53.1 M
Slightly volatile
Total Liabilities261.2 M248.7 M144.8 M
Slightly volatile
Property Plant And Equipment Gross163.4 M155.7 M55.9 M
Slightly volatile
Total Current Assets329.7 M314 M188.1 M
Slightly volatile
Short Term Debt12.3 M11.7 M7.6 M
Slightly volatile
Intangible Assets61.7 M58.8 M37.2 M
Slightly volatile
Accounts Payable61.5 M58.6 M29.2 M
Slightly volatile
Other Assets1.091.156.6 M
Very volatile
Common Stock Total Equity10.8 K18.4 K13 K
Slightly volatile
Common Stock11.4 K18.4 K13 K
Slightly volatile
Property Plant Equipment62.1 M59.1 M34.3 M
Slightly volatile
Other Liabilities15.9 M27.2 M18.6 M
Slightly volatile
Net Tangible Assets237.3 M226 M118.5 M
Slightly volatile
Long Term Debt Total183 M174.3 M80.2 M
Slightly volatile
Capital Surpluse50.9 M83.5 M49.5 M
Slightly volatile
Non Current Liabilities Other16.7 M11.9 M14.6 M
Slightly volatile
Deferred Long Term Asset ChargesM5.7 M4.6 M
Slightly volatile
Short and Long Term Debt8.3 M6.5 M6.3 M
Slightly volatile
Current Deferred Revenue12.8 M12.2 M4.2 M
Slightly volatile
Net Invested Capital309.8 M327.6 M237.5 M
Slightly volatile
Net Working Capital179.1 M197 M138 M
Slightly volatile
Capital Stock17.1 K18.4 K15.6 K
Slightly volatile
Capital Lease ObligationsM17.3 M6.4 M
Slightly volatile

Superior Uniform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.9 M15.2 M7.8 M
Slightly volatile
Total Revenue683.1 M650.5 M365.6 M
Slightly volatile
Gross Profit266.3 M253.7 M132.3 M
Slightly volatile
Other Operating Expenses658.1 M626.8 M345.4 M
Slightly volatile
Operating Income15.7 M23.7 M19.7 M
Slightly volatile
Cost Of Revenue416.7 M396.9 M233.3 M
Slightly volatile
Total Operating Expenses241.4 M229.9 M112 M
Slightly volatile
Selling General Administrative241.4 M229.9 M112.5 M
Slightly volatile
Selling And Marketing Expenses934.1 K983.2 K51.5 M
Pretty Stable
Interest Income5.3 M5.1 M2.6 M
Slightly volatile
Reconciled Depreciation10.9 M15.2 M8.5 M
Slightly volatile
Non Operating Income Net Other2.4 MM2.1 M
Slightly volatile
Non Recurring41.2 M46.3 M50.6 M
Slightly volatile

Superior Uniform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24 M22.9 M8.9 M
Slightly volatile
Depreciation15.9 M15.2 M7.8 M
Slightly volatile
Dividends Paid11.2 M10.7 M6.1 M
Slightly volatile
Capital Expenditures5.7 M5.1 M6.4 M
Slightly volatile
End Period Cash Flow22.7 M21.6 M9.3 M
Slightly volatile
Change To Netincome65.7 M62.6 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.540.7069
Pretty Stable
Dividend Yield0.02760.03160.0306
Very volatile
PTB Ratio1.181.21.6239
Slightly volatile
Days Sales Outstanding55.9785.2481.5135
Slightly volatile
Book Value Per Share11.7411.189.0876
Slightly volatile
Average Payables7.1 M6.1 M5.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00480.00680.0063
Pretty Stable
Capex To Depreciation0.370.391.013
Slightly volatile
PB Ratio1.181.21.6239
Slightly volatile
EV To Sales0.620.550.8446
Slightly volatile
ROIC0.09090.06160.0745
Pretty Stable
Inventory Turnover1.943.212.7448
Slightly volatile
Days Of Inventory On Hand172118140
Slightly volatile
Payables Turnover13.177.799.8344
Slightly volatile
Sales General And Administrative To Revenue0.220.30.2822
Pretty Stable
Average Inventory44.5 M41.5 M37.9 M
Very volatile
Capex To Revenue0.00860.0090.0196
Slightly volatile
Cash Per Share1.111.060.5773
Slightly volatile
Interest Coverage3.553.7440.2293
Slightly volatile
Days Payables Outstanding26.0848.4939.2665
Slightly volatile
Intangibles To Total Assets0.120.12870.1485
Slightly volatile
Current Ratio5.523.094.0005
Slightly volatile
Tangible Book Value Per Share8.588.185.979
Slightly volatile
Receivables Turnover6.024.434.7695
Slightly volatile
Graham Number6.6613.0312.6014
Slightly volatile
Shareholders Equity Per Share11.7411.189.0876
Slightly volatile
Debt To Equity0.230.460.4477
Slightly volatile
Capex Per Share0.270.250.4212
Slightly volatile
Average Receivables24.5 M20.6 M19 M
Very volatile
Revenue Per Share33.3931.823.0541
Slightly volatile
Interest Debt Per Share6.346.044.842
Slightly volatile
Debt To Assets0.140.220.2296
Pretty Stable
Operating Cycle181177217
Slightly volatile
Price Book Value Ratio1.181.21.6239
Slightly volatile
Days Of Payables Outstanding26.0848.4939.2665
Slightly volatile
Operating Profit Margin0.03990.0420.0626
Slightly volatile
Effective Tax Rate0.360.180.2571
Slightly volatile
Company Equity Multiplier1.251.881.8432
Slightly volatile
Long Term Debt To Capitalization0.150.260.2684
Slightly volatile
Total Debt To Capitalization0.170.30.2924
Slightly volatile
Return On Capital Employed0.140.07580.1066
Slightly volatile
Debt Equity Ratio0.230.460.4477
Slightly volatile
Ebit Per Revenue0.03990.0420.0626
Slightly volatile
Quick Ratio1.771.561.9393
Slightly volatile
Net Income Per E B T0.520.760.7323
Slightly volatile
Cash Ratio0.310.210.1782
Very volatile
Cash Conversion Cycle217165186
Slightly volatile
Days Of Inventory Outstanding172118140
Slightly volatile
Days Of Sales Outstanding55.9785.2481.5135
Slightly volatile
Price To Book Ratio1.181.21.6239
Slightly volatile
Fixed Asset Turnover6.958.8610.3508
Slightly volatile
Debt Ratio0.140.220.2296
Pretty Stable
Price Sales Ratio0.760.540.7069
Pretty Stable
Asset Turnover1.551.571.3403
Pretty Stable
Gross Profit Margin0.270.350.3445
Very volatile
Price Fair Value1.181.21.6239
Slightly volatile

Superior Uniform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.7 M238.2 M216.2 M
Slightly volatile
Enterprise Value156.1 M275.6 M270.4 M
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings10.9649
Cash And Short Term Investments18.8 M

Superior Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Superior Uniform Financial Statements

Superior Uniform stakeholders use historical fundamental indicators, such as Superior Uniform's revenue or net income, to determine how well the company is positioned to perform in the future. Although Superior Uniform investors may analyze each financial statement separately, they are all interrelated. For example, changes in Superior Uniform's assets and liabilities are reflected in the revenues and expenses on Superior Uniform's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Superior Uniform Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.2 M12.8 M
Total Revenue650.5 M683.1 M
Cost Of Revenue396.9 M416.7 M
Sales General And Administrative To Revenue 0.30  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.80  33.39 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Superior Uniform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Uniform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Uniform Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Uniform Group Stock:
Check out the analysis of Superior Uniform Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Uniform. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.56
Earnings Share
0.36
Revenue Per Share
37.155
Quarterly Revenue Growth
(0.07)
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.