Superior Uniform Group Net Income
| SGC Stock | USD 10.02 0.04 0.40% |
As of the 6th of February, Superior Uniform has the Coefficient Of Variation of 1601.13, semi deviation of 2.44, and Risk Adjusted Performance of 0.0541. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Uniform, as well as the relationship between them.
Superior Uniform Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4458 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 13.8 M | 8.9 M | |
| Net Loss | -36.8 M | -34.9 M | |
| Net Income From Continuing Ops | 10.8 M | 9.2 M | |
| Net Income Per Share | 0.67 | 0.40 | |
| Net Income Per E B T | 0.76 | 0.52 |
Superior | Net Income | Build AI portfolio with Superior Stock |
Analyzing Superior Uniform's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Superior Uniform's current valuation and future prospects.
Latest Superior Uniform's Net Income Growth Pattern
Below is the plot of the Net Income of Superior Uniform Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Superior Uniform financial statement analysis. It represents the amount of money remaining after all of Superior Uniform Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Superior Uniform's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Uniform's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12 M | 10 Years Trend |
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Net Income |
| Timeline |
Superior Net Income Regression Statistics
| Arithmetic Mean | 10,681,785 | |
| Coefficient Of Variation | 135.74 | |
| Mean Deviation | 8,537,971 | |
| Median | 12,004,000 | |
| Standard Deviation | 14,499,510 | |
| Sample Variance | 210.2T | |
| Range | 73M | |
| R-Value | 0.08 | |
| Mean Square Error | 222.7T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 237,353 | |
| Total Sum of Squares | 3363.8T |
Superior Net Income History
Other Fundumenentals of Superior Uniform
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Superior Uniform Net Income component correlations
Superior Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Uniform is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Net Income. Since Superior Uniform's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Superior Uniform's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Superior Uniform's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Superior diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Superior Uniform data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 0.56 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Superior Uniform using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Superior Uniform's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Superior Uniform's market price to deviate significantly 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. Conversely, Superior Uniform's market price signifies the transaction level at which participants voluntarily complete trades.
Superior Uniform 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Superior Uniform's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Superior Uniform.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Superior Uniform on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Superior Uniform Group or generate 0.0% return on investment in Superior Uniform over 90 days. Superior Uniform is related to or competes with Lakeland Industries, Childrens Place, Escalade Incorporated, Golden Heaven, MasterBeef Group, JJill, and BARK. Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationall... More
Superior Uniform Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Superior Uniform's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Superior Uniform Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.18 |
Superior Uniform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Uniform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superior Uniform's standard deviation. In reality, there are many statistical measures that can use Superior Uniform historical prices to predict the future Superior Uniform's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1012 |
Superior Uniform February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | 0.1112 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1601.13 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1012 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 5.93 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.049 | |||
| Kurtosis | 0.5155 |
Superior Uniform Backtested Returns
Superior Uniform appears to be not too volatile, given 3 months investment horizon. Superior Uniform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0985, which indicates the firm had a 0.0985 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Superior Uniform Group, which you can use to evaluate the volatility of the company. Please review Superior Uniform's Coefficient Of Variation of 1601.13, risk adjusted performance of 0.0541, and Semi Deviation of 2.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Superior Uniform holds a performance score of 7. The entity has a beta of 1.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Superior Uniform will likely underperform. Please check Superior Uniform's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Superior Uniform's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Superior Uniform Group has average predictability. Overlapping area represents the amount of predictability between Superior Uniform time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Superior Uniform price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Superior Uniform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Superior Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Superior Uniform Group reported net income of 12 M. This is 97.65% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.35% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.9% higher than that of the company.
Superior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Uniform's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Uniform could also be used in its relative valuation, which is a method of valuing Superior Uniform by comparing valuation metrics of similar companies.Superior Uniform is currently under evaluation in net income category among its peers.
Superior Uniform Current Valuation Drivers
We derive many important indicators used in calculating different scores of Superior Uniform from analyzing Superior Uniform's financial statements. These drivers represent accounts that assess Superior Uniform's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Superior Uniform's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 338.7M | 158.6M | 215.6M | 264.6M | 238.2M | 130.7M | |
| Enterprise Value | 451.7M | 303.3M | 306.2M | 346.9M | 312.2M | 160.9M |
Superior Uniform ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Superior Uniform's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Superior Uniform's managers, analysts, and investors.Environmental | Governance | Social |
Superior Uniform Institutional Holders
Institutional Holdings refers to the ownership stake in Superior Uniform that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Superior Uniform's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Superior Uniform's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 152.8 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 141.4 K | Tocqueville Asset Management L.p. | 2025-06-30 | 120 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 104 K | Northern Trust Corp | 2025-06-30 | 96.8 K | Empowered Funds, Llc | 2025-06-30 | 93.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 82.9 K | Prescott Group Capital Management Llc | 2025-06-30 | 74.1 K | Goldman Sachs Group Inc | 2025-06-30 | 61.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 952.7 K | Blackrock Inc | 2025-06-30 | 862.5 K |
Superior Fundamentals
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 251.87 M | ||||
| Shares Outstanding | 15.97 M | ||||
| Shares Owned By Insiders | 32.20 % | ||||
| Shares Owned By Institutions | 44.67 % | ||||
| Number Of Shares Shorted | 287.82 K | ||||
| Price To Earning | 3.50 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 565.68 M | ||||
| Gross Profit | 212.8 M | ||||
| EBITDA | 33.84 M | ||||
| Net Income | 12 M | ||||
| Cash And Equivalents | 10.3 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 101.09 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 12.14 X | ||||
| Cash Flow From Operations | 33.43 M | ||||
| Short Ratio | 6.50 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 7.1 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 160.01 M | ||||
| Total Asset | 415.13 M | ||||
| Retained Earnings | 120.14 M | ||||
| Working Capital | 171.3 M | ||||
| Current Asset | 104 M | ||||
| Current Liabilities | 24.62 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 415.13 M | ||||
| Last Dividend Paid | 0.56 |
About Superior Uniform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Uniform Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Uniform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Uniform Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Superior diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Superior Uniform data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 0.56 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Superior Uniform using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Superior Uniform's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Superior Uniform's market price to deviate significantly 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. Conversely, Superior Uniform's market price signifies the transaction level at which participants voluntarily complete trades.