Superior Financial Statements From 2010 to 2023

SGC Stock  USD 11.24  0.24  2.09%   
Superior Uniform financial statements provide useful quarterly and yearly information to potential Superior Uniform Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Superior Uniform financial statements helps investors assess Superior Uniform's valuation, profitability, and current liquidity needs.
We have found sixty-four available fundamental trend indicators for Superior Uniform Group, which can be analyzed and compared to other ratios and to its competition. Please make sure to double-check all of Superior Uniform's current performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
Superior Uniform Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 17.91 Million. The current year Enterprise Value is expected to grow to about 315.5 M, whereas Average Equity is forecasted to decline to about 107.8 M.
  
Check Superior Uniform financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior main balance sheet or income statement drivers, such as Consolidated Income of 14.2 M, Cost of Revenue of 119.2 M or Earning Before Interest and Taxes EBIT of 20 M, as well as many exotic indicators such as Interest Coverage of 5.92, Long Term Debt to Equity of 4.95 or Calculated Tax Rate of 5.52. Superior financial statements analysis is a perfect complement when working with Superior Uniform Valuation or Volatility modules. It can also supplement Superior Uniform's financial leverage analysis and stock options assessment as well as various Superior Uniform Technical models . Additionally, take a look at the analysis of Superior Uniform Correlation against competitors.

Superior Uniform Revenues

3.86 Billion

Superior Uniform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities225.4 K219.7 K320.9 K
Down
Slightly volatile
Tax Assets6.6 M6.1 M5.3 M
Up
Slightly volatile
Accumulated Retained Earnings Deficit79.5 M85.4 M67.8 M
Up
Slightly volatile
Trade and Non Trade Receivables43.6 M40.4 M36.4 M
Up
Slightly volatile
Property Plant and Equipment Net26 M31.7 M22.4 M
Up
Slightly volatile
Trade and Non Trade Payables13.1 M12.2 M11.1 M
Up
Slightly volatile
Liabilities Non Current52.8 M49 M40.9 M
Up
Slightly volatile
Current LiabilitiesB1.2 B841.9 M
Up
Slightly volatile
Total Liabilities2.3 B2.4 B1.7 B
Up
Slightly volatile
Inventory51.7 M62.3 M59.2 M
Up
Slightly volatile
Goodwill and Intangible Assets33.5 M31.1 M24.6 M
Up
Slightly volatile
Shareholders Equity USD84.4 M99.5 M92.4 M
Up
Slightly volatile
Shareholders Equity218.4 M202.4 M90.6 M
Up
Slightly volatile
Total Debt USD40.9 M37.9 M32.1 M
Up
Slightly volatile
Debt Non Current35.2 M32.6 M28 M
Up
Slightly volatile
Debt Current5.7 M5.3 M4.2 M
Up
Slightly volatile
Total Debt40.9 M37.9 M32.1 M
Up
Slightly volatile
Cash and Equivalents USD4.7 M4.2 M3.7 M
Up
Pretty Stable
Cash and Equivalents318.9 M344.1 M547.9 M
Down
Slightly volatile
Assets Non Current69.8 M64.7 M53.8 M
Up
Slightly volatile
Current Assets831 M912 M755.3 M
Up
Slightly volatile
Total Assets2.4 B2.6 B1.8 B
Up
Slightly volatile
Accounts Payable247 M310.8 M81.4 M
Up
Slightly volatile
Receivables327.9 M388.7 M152.6 M
Up
Slightly volatile
Inventories28.9 M31.6 M13.8 M
Up
Slightly volatile

Superior Uniform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense5.1 M4.7 M4.5 M
Up
Slightly volatile
Weighted Average Shares Diluted698.4 M662.2 M573.2 M
Up
Slightly volatile
Weighted Average Shares694.4 M659.9 M570.4 M
Up
Slightly volatile
Selling General and Administrative Expense48.3 M59.8 M54.4 M
Up
Slightly volatile
Revenues USD181.1 M227.3 M204.8 M
Up
Slightly volatile
Revenues3.9 B4.5 B1.6 B
Up
Slightly volatile
Operating Income192.8 M207.8 M85.6 M
Up
Slightly volatile
Operating Expenses48.4 M59.8 M54.5 M
Up
Slightly volatile
Net Loss Income from Discontinued Operations184.8 K180 K231 K
Down
Slightly volatile
Net Income Common Stock USD14.2 M13.2 M11.4 M
Up
Slightly volatile
Net Income Common Stock14.2 M13.2 M11.4 M
Up
Slightly volatile
Net Income117.1 M112.6 M49.6 M
Up
Slightly volatile
Interest Expense691.2 K791.2 K606.3 K
Up
Pretty Stable
Gross Profit61.8 M78.3 M70.5 M
Up
Slightly volatile
Earning Before Interest and Taxes USD20 M18.5 M16.4 M
Up
Slightly volatile
Earning Before Interest and Taxes EBIT20 M18.5 M16.4 M
Up
Slightly volatile
Cost of Revenue119.2 M149.1 M134.3 M
Up
Slightly volatile
Consolidated Income14.2 M13.2 M11.4 M
Up
Slightly volatile

Superior Uniform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.6 M1.5 M1.5 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash 55.5 K55.8 K61.1 K
Down
Slightly volatile
Net Cash Flow from Operations297.8 M320.7 M154.5 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals81.2 K90.9 K97.8 K
Down
Pretty Stable
Net Cash Flow from Financing(111.5 M)(103.3 M)31 M
Down
Slightly volatile
Issuance Repayment of Debt Securities 17.7 M16.4 M10.7 M
Up
Slightly volatile
Issuance Purchase of Equity Shares1.5 M1.4 M1.2 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.2 MM1.2 M
Up
Slightly volatile
Depreciation Amortization and AccretionM5.7 M4.3 M
Up
Slightly volatile
Capital Expenditure(8.7 M)(8.5 M)(5.5 M)
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share8.5510.389.6745
Up
Slightly volatile
Sales per Share6.627.742.8339
Up
Slightly volatile
Return on Sales0.06080.07290.0733
Up
Pretty Stable
Return on Invested Capital0.09460.110.1149
Up
Pretty Stable
Return on Average Equity85.5683.3736.0366
Up
Slightly volatile
Return on Average Assets5.885.062.7395
Up
Slightly volatile
Price to Sales Ratio0.810.980.9104
Up
Slightly volatile
Price to Earnings Ratio29.8321.6919.079
Up
Slightly volatile
Price to Book Value2.492.312.122
Up
Slightly volatile
Payout Ratio0.390.380.5071
Down
Slightly volatile
Profit Margin3.812.913.4876
Down
Slightly volatile
Gross Margin0.30.310.3389
Down
Slightly volatile
Free Cash Flow per Share0.240.230.1422
Up
Slightly volatile
Enterprise Value over EBITDA9.9711.4610.8642
Up
Slightly volatile
Enterprise Value over EBIT17.6917.2513.9246
Up
Slightly volatile
Earnings per Basic Share USD1.010.940.8222
Up
Slightly volatile
Earnings per Diluted Share0.20.170.0879
Up
Slightly volatile
Earnings per Basic Share0.20.1710.0887
Up
Slightly volatile
EBITDA Margin7.476.1814.3409
Down
Slightly volatile
Dividends per Basic Common Share0.280.310.3135
Up
Very volatile
Dividend Yield0.02010.01960.0277
Down
Slightly volatile
Debt to Equity Ratio5.315.1711.9089
Down
Slightly volatile
Current Ratio0.940.90.9248
Down
Slightly volatile
Book Value per Share6.117.076.7525
Up
Slightly volatile
Asset Turnover1.861.990.8571
Up
Slightly volatile
Total Assets Per Share4.154.493.2866
Up
Slightly volatile
Cash Flow Per Share0.520.560.2757
Up
Slightly volatile
Return on Investment22.6822.510.8175
Up
Slightly volatile
Operating Margin6.215.375.9091
Down
Slightly volatile
Calculated Tax Rate5.525.38(31.9701)
Up
Slightly volatile
Receivables Turnover14.1613.610.2899
Up
Slightly volatile
Inventory Turnover117128108
Up
Slightly volatile
PPandE Turnover3.563.921.6061
Up
Slightly volatile
Cash and Equivalents Turnover11.0411.413.8509
Up
Slightly volatile
Accounts Payable Turnover15.7613.930.4583
Down
Slightly volatile
Accrued Expenses Turnover10.5310.816.2682
Up
Slightly volatile
Interest Coverage5.926.392.9784
Up
Slightly volatile
Long Term Debt to Equity4.954.826.2345
Down
Slightly volatile
Quick Ratio0.640.640.8492
Down
Slightly volatile
Revenue to Assets1.861.990.8337
Up
Slightly volatile

Superior Uniform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital70.9 M83.8 M79.7 M
Up
Slightly volatile
Tangible Asset Value118.3 M146.1 M132.6 M
Up
Slightly volatile
Market Capitalization275 M254.9 M211.9 M
Up
Slightly volatile
Invested Capital Average162.1 M150.2 M135 M
Up
Slightly volatile
Invested Capital71.4 M66.6 M91.1 M
Down
Slightly volatile
Free Cash Flow7.2 M5.3 M5.9 M
Down
Pretty Stable
Enterprise Value315.5 M292.5 M240.8 M
Up
Slightly volatile
Average Equity107.8 M121.5 M92.9 M
Up
Slightly volatile
Earnings before Tax19.3 M17.9 M15.9 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.8 M23 M20.7 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA298.7 M305.7 M181.7 M
Up
Slightly volatile
Average Assets185.8 M172.2 M155.2 M
Up
Slightly volatile
Revenue Per Employee102.3 K110.4 K52.8 K
Up
Slightly volatile
Net Income Per Employee3.2 K2.8 K1.7 K
Up
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings6.9348
Cash And Short Term Investments8.9 M

Superior Upcoming Events

Upcoming Quarterly Report7th of March 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Superior Uniform Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Superior Uniform income statement, its balance sheet, and the statement of cash flows. Superior Uniform investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Superior Uniform's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Superior Uniform's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Superior Uniform Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Superior Uniform. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue149.1 M119.2 M
Revenues4.5 B3.9 B
Revenue to Assets 1.99  1.86 
Revenue Per Employee110.4 K102.3 K

Superior Uniform Investors Sentiment

The influence of Superior Uniform's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Superior. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Superior Uniform's public news can be used to forecast risks associated with investment in Superior. The trend in average sentiment can be used to explain how an investor holding Superior can time the market purely based on public headlines and social activities around Superior Uniform Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Superior Uniform's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Superior Uniform's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Superior Uniform's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Superior Uniform.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Superior Uniform in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Superior Uniform's short interest history, or implied volatility extrapolated from Superior Uniform options trading.

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Additionally, take a look at the analysis of Superior Uniform Correlation against competitors. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Superior Uniform's industry 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
(0.52) 
Market Capitalization
187.5 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
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 Superior Uniform value 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.