Superior Financial Statements From 2010 to 2023

SGC Stock  USD 8.69  0.00  0.00%   
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 one hundred eleven 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 Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 311.15 Million. The current year's Market Capitalization is expected to grow to about 224.9 M, whereas Net Income Per Employee is forecasted to decline to (4.8 K).
  
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 Direct Expenses of 415.9 M, Cost of Revenue of 325.4 M or Gross Profit of 166.7 M, as well as many exotic indicators such as Interest Coverage of 33.23, Long Term Debt to Equity of 0.85 or Calculated Tax Rate of 13.14. 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 . Check out the analysis of Superior Uniform Correlation against competitors.

Superior Uniform Revenues

492.15 Million

Superior Uniform Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities191.1 K219.7 K162.8 K
Slightly volatile
Tax Assets13.3 M12.3 M7.2 M
Slightly volatile
Accumulated Retained Earnings Deficit118 M123 M87.1 M
Slightly volatile
Trade and Non Trade Receivables92.7 M108.1 M58 M
Slightly volatile
Property Plant and Equipment Net49.8 M60.5 M29.2 M
Slightly volatile
Trade and Non Trade Payables35.9 M42.1 M22.2 M
Slightly volatile
Liabilities Non Current141.9 M179.2 M76.3 M
Slightly volatile
Current Liabilities74.6 M85.2 M47.1 M
Slightly volatile
Total Liabilities216.4 M264.3 M123.4 M
Slightly volatile
Inventory109.1 M125 M72.2 M
Slightly volatile
Goodwill and Intangible Assets60.4 M55.8 M46.6 M
Slightly volatile
Shareholders Equity USD178.1 M192.6 M125.1 M
Slightly volatile
Shareholders Equity Attributable to Parent178.1 M192.6 M125.1 M
Slightly volatile
Total Debt USD128 M159.3 M69.3 M
Slightly volatile
Debt Non Current167.8 M155.5 M66.5 M
Slightly volatile
Debt Current3.8 M3.8 MM
Slightly volatile
Total Debt128 M159.3 M69.3 M
Slightly volatile
Cash and Equivalents USD19.1 M17.7 M7.1 M
Slightly volatile
Cash and Equivalents19.1 M17.7 M7.1 M
Slightly volatile
Assets Non Current127.6 M139 M85 M
Slightly volatile
Current Assets267 M318 M163.6 M
Slightly volatile
Total Assets394.5 M456.9 M248.5 M
Slightly volatile
Accounts Payable45.4 M42.1 M22.7 M
Slightly volatile
Receivables116.7 M108.1 M59.6 M
Slightly volatile
Inventories134.8 M125 M73.4 M
Slightly volatile

Superior Uniform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(6.2 M)(6.1 M)3.1 M
Pretty Stable
Weighted Average Shares Diluted16.8 M15.8 M14.5 M
Slightly volatile
Weighted Average Shares16.5 M15.8 M14.1 M
Slightly volatile
Selling General and Administrative Expense144.1 M176.3 M84.8 M
Slightly volatile
Revenues USD492.1 M578.8 M306.7 M
Slightly volatile
Revenues492.1 M578.8 M306.7 M
Slightly volatile
Operating Income(34 M)(33.1 M)12.2 M
Pretty Stable
Operating Expenses244.4 M226.5 M96.7 M
Slightly volatile
Net Income Common Stock USD(32.8 M)(32 M)7.4 M
Pretty Stable
Net Income Common Stock(32.8 M)(32 M)7.4 M
Pretty Stable
Net Income(32.8 M)(32 M)7.4 M
Pretty Stable
Interest Expense5.3 M4.9 M1.7 M
Slightly volatile
Gross Profit166.7 M193.4 M105.8 M
Slightly volatile
Earning Before Interest and Taxes USD(34 M)(33.1 M)12.2 M
Pretty Stable
Earning Before Interest and Taxes EBIT(34 M)(33.1 M)12.2 M
Pretty Stable
Cost of Revenue325.4 M385.5 M200.9 M
Slightly volatile
Consolidated Income(32.8 M)(32 M)7.4 M
Pretty Stable
Direct Expenses415.9 M385.5 M206 M
Slightly volatile

Superior Uniform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.5 M4.3 M2.1 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.4 K)(30 K)(16.2 K)
Slightly volatile
Net Cash Flow from Operations(2.7 M)(2.6 M)12.9 M
Very volatile
Net Cash Flow from Financing31.1 M28.8 M7.6 M
Slightly volatile
Issuance Repayment of Debt Securities 41.5 M38.5 M13.8 M
Slightly volatile
Issuance Purchase of Equity Shares771.3 K728 K843.9 K
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.5 M8.8 M1.8 M
Slightly volatile
Depreciation Amortization and Accretion10.5 M13 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share21.7825.44813.8557
Slightly volatile
Sales per Share32.1236.71721.0699
Slightly volatile
Return on Sales(0.0585)(0.057)0.0505
Slightly volatile
Return on Invested Capital(0.0769)(0.075)0.0856
Slightly volatile
Return on Average Equity(0.16)(0.156)0.0744
Slightly volatile
Return on Average Assets(0.0698)(0.068)0.0444
Slightly volatile
Price to Sales Ratio0.280.2740.7275
Pretty Stable
Price to Earnings Ratio(5.09)(4.956)14.7894
Slightly volatile
Price to Book Value1.240.8531.7367
Very volatile
Payout Ratio(0.27)(0.266)0.6183
Slightly volatile
Profit Margin(0.0564)(0.055)0.0322
Slightly volatile
Gross Margin0.380.3340.3466
Slightly volatile
Free Cash Flow per Share(0.57)(0.56)0.524
Pretty Stable
Enterprise Value over EBITDA(15.86)(15.452)6.8119
Slightly volatile
Enterprise Value over EBIT(9.24)(9.0)10.6259
Slightly volatile
Earnings per Basic Share USD(2.08)(2.03)0.5404
Pretty Stable
Earnings per Diluted Share(2.08)(2.03)0.5101
Pretty Stable
Earnings per Basic Share(2.08)(2.03)0.5404
Pretty Stable
EBITDA Margin(0.0359)(0.035)0.0702
Slightly volatile
Dividends per Basic Common Share0.50.540.4059
Pretty Stable
Dividend Yield0.05830.0540.0402
Slightly volatile
Debt to Equity Ratio1.251.3720.8571
Slightly volatile
Current Ratio3.633.7334.3162
Slightly volatile
Book Value per Share11.6912.2178.6614
Slightly volatile
Asset Turnover1.21.2291.3357
Slightly volatile
Total Assets Per Share30.1127.901916.9119
Slightly volatile
Cash Flow Per Share(0.16)(0.159)0.8105
Pretty Stable
Return on Investment(10.87)(10.5858)9.2988
Slightly volatile
Operating Margin(6.48)(6.3189)5.1062
Slightly volatile
Calculated Tax Rate13.1412.825.4433
Slightly volatile
Receivables Turnover6.175.24455.9016
Slightly volatile
Inventory Turnover2.813.13992.743
Slightly volatile
PPandE Turnover11.1611.452712.1178
Very volatile
Cash and Equivalents Turnover44.5143.428150.9394
Slightly volatile
Accounts Payable Turnover16.4312.263417.1692
Slightly volatile
Accrued Expenses Turnover24.9819.501425.3881
Slightly volatile
Interest Coverage33.2332.3866.039
Slightly volatile
Long Term Debt to Equity0.850.7870.4045
Slightly volatile
Quick Ratio1.51.38751.3524
Slightly volatile
Net Current Assets as percentage of Total Assets56.9650.945552.406
Slightly volatile
Revenue to Assets1.411.26681.2903
Slightly volatile

Superior Uniform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital192.4 M232.8 M116.5 M
Slightly volatile
Tangible Asset Value334.1 M401.2 M201.9 M
Slightly volatile
Market Capitalization224.9 M164.3 M213.9 M
Slightly volatile
Invested Capital Average355.6 M440 M203.1 M
Slightly volatile
Invested Capital370.4 M457.5 M211.6 M
Slightly volatile
Free Cash Flow(9.1 M)(8.8 M)7.2 M
Pretty Stable
Enterprise Value337.5 M311.2 M269.3 M
Slightly volatile
Average Equity182.2 M204.4 M123.1 M
Slightly volatile
Earnings before Tax(39 M)(38 M)10.5 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(20.7 M)(20.1 M)18.5 M
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(20.7 M)(20.1 M)18.5 M
Very volatile
Average Assets395 M470.8 M239.4 M
Slightly volatile
Revenue Per Employee125.4 K85.1 K138.3 K
Slightly volatile
Net Income Per Employee(4.8 K)(4.7 K)5.2 K
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings6.9348
Cash And Short Term Investments17.7 M

Superior Upcoming Events

14th of August 2023
Upcoming Quarterly Report
View
6th of November 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Revenue385.5 M325.4 M
Revenues578.8 M492.1 M
Revenue to Assets 1.27  1.41 
Revenue Per Employee85.1 K125.4 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 market does not have 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 an 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 equities 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.

Currently Active Assets on Macroaxis

Check out 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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
(0.82) 
Dividend Share
0.56
Earnings Share
(2.40) 
Revenue Per Share
35.788
Quarterly Revenue Growth
(0.09) 
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.