Superior Financial Statements From 2010 to 2024

SGC Stock  USD 16.84  0.07  0.42%   
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. Key fundamental drivers impacting Superior Uniform's valuation are summarized below:
Gross Profit
193.4 M
Profit Margin
0.0162
Market Capitalization
280.2 M
Enterprise Value Revenue
0.6554
Revenue
543.3 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 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 127.4 M. In addition to that, Enterprise Value is expected to decline to about 156 M

Superior Uniform Total Revenue

570.47 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 M, Interest Expense of 10.2 M or Total Revenue of 570.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0282 or PTB Ratio of 1.18. Superior financial statements analysis is a perfect complement when working with Superior Uniform Valuation or Volatility modules.
  
This module 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 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets448.2 M426.8 M262.5 M
Slightly volatile
Short and Long Term Debt Total116 M110.5 M68.8 M
Slightly volatile
Other Current Liabilities37.6 M35.8 M19.7 M
Slightly volatile
Total Current Liabilities105.6 M100.6 M52.8 M
Slightly volatile
Total Stockholder Equity207.5 M197.6 M130.5 M
Slightly volatile
Property Plant And Equipment Net68 M64.8 M32.9 M
Slightly volatile
Retained Earnings74.5 M122.5 M85.8 M
Slightly volatile
Cash20.9 M19.9 M7.8 M
Slightly volatile
Non Current Assets Total154.8 M147.5 M90.9 M
Slightly volatile
Non Currrent Assets Other15.5 M14.8 M6.5 M
Slightly volatile
Cash And Short Term Investments20.9 M19.9 M7.8 M
Slightly volatile
Net Receivables160.1 M152.5 M83.2 M
Slightly volatile
Common Stock Shares Outstanding12.4 M16.2 M14.8 M
Pretty Stable
Liabilities And Stockholders Equity448.2 M426.8 M262.5 M
Slightly volatile
Non Current Liabilities Total135 M128.6 M79.2 M
Slightly volatile
Inventory55.5 M98.1 M69.3 M
Slightly volatile
Other Current Assets4.5 M8.9 M7.9 M
Slightly volatile
Other Stockholder Equity81.3 M77.4 M46.8 M
Slightly volatile
Total Liabilities240.7 M229.2 M132 M
Slightly volatile
Property Plant And Equipment Gross142.7 M135.9 M42.6 M
Slightly volatile
Total Current Assets293.3 M279.4 M171.6 M
Slightly volatile
Short Term Debt9.4 M8.9 M6.6 M
Slightly volatile
Intangible Assets53.7 M51.2 M34.3 M
Slightly volatile
Accounts Payable53 M50.5 M25.2 M
Slightly volatile
Other Assets0.951.07.5 M
Slightly volatile
Common Stock Total Equity10.8 K18.4 K12.6 K
Slightly volatile
Common Stock11.1 K18.4 K12.6 K
Slightly volatile
Property Plant Equipment62.1 M59.1 M32 M
Slightly volatile
Other Liabilities15.9 M27.2 M17.9 M
Slightly volatile
Net Tangible Assets237.3 M226 M108.1 M
Slightly volatile
Long Term Debt Total183 M174.3 M70.6 M
Slightly volatile
Capital Surpluse50.9 M83.5 M46.4 M
Slightly volatile
Non Current Liabilities Other17.1 M9.3 M15 M
Slightly volatile
Deferred Long Term Asset ChargesM5.7 M4.5 M
Slightly volatile
Short and Long Term Debt8.5 M4.7 M6.4 M
Slightly volatile
Current Deferred Revenue3.4 M5.3 M2.2 M
Slightly volatile
Net Invested Capital309.3 M291.1 M228.3 M
Slightly volatile
Net Working Capital177.8 M178.8 M131.8 M
Slightly volatile
Capital Stock17.1 K18.4 K15.5 K
Slightly volatile
Capital Lease Obligations17.9 M17 M5.7 M
Slightly volatile

Superior Uniform Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M14 M6.8 M
Slightly volatile
Total Revenue570.5 M543.3 M325.8 M
Slightly volatile
Gross Profit213.7 M203.5 M114.8 M
Slightly volatile
Other Operating Expenses549.1 M523 M306 M
Slightly volatile
Operating Income15.5 M20.3 M19.5 M
Slightly volatile
EBIT15.7 M20.3 M19.5 M
Slightly volatile
EBITDA20.4 M34.3 M25.6 M
Slightly volatile
Cost Of Revenue356.7 M339.8 M211 M
Slightly volatile
Total Operating Expenses192.4 M183.2 M95 M
Slightly volatile
Selling General Administrative193.3 M184.1 M95.7 M
Slightly volatile
Selling And Marketing Expenses812.2 K855 K58.2 M
Very volatile
Interest Income5.3 M5.1 M2.4 M
Slightly volatile
Reconciled Depreciation10.4 M13.8 M7.7 M
Slightly volatile
Non Operating Income Net Other2.4 MM1.9 M
Slightly volatile
Non Recurring41.2 M46.3 M50.5 M
Slightly volatile

Superior Uniform Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.6 M17.7 M6.9 M
Slightly volatile
Depreciation14.7 M14 M6.9 M
Slightly volatile
Dividends Paid9.6 M9.2 M5.5 M
Slightly volatile
Capital Expenditures5.7 MM6.6 M
Slightly volatile
End Period Cash Flow20.9 M19.9 M7.8 M
Slightly volatile
Change To Netincome65.7 M62.6 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.39680.7206
Pretty Stable
Dividend Yield0.02820.04260.0301
Very volatile
PTB Ratio1.181.09071.6717
Pretty Stable
Days Sales Outstanding55.3710280.3453
Slightly volatile
Book Value Per Share13.012.3778.8098
Slightly volatile
Invested Capital0.520.49440.4568
Slightly volatile
Average Payables7.1 M6.1 M5.7 M
Pretty Stable
PB Ratio1.181.09071.6717
Pretty Stable
EV To Sales0.630.56360.88
Pretty Stable
ROIC0.0960.06180.0833
Very volatile
Inventory Turnover1.913.46452.6568
Slightly volatile
Days Of Inventory On Hand174105144
Slightly volatile
Payables Turnover13.336.725210.1853
Slightly volatile
Sales General And Administrative To Revenue0.220.33880.2773
Very volatile
Average Inventory44.5 M41.5 M38.2 M
Very volatile
Cash Per Share1.311.2460.5188
Slightly volatile
Interest Coverage1.992.093245.0292
Slightly volatile
Days Payables Outstanding56.9954.273839.738
Slightly volatile
Intangibles To Total Assets0.130.11990.1523
Slightly volatile
Current Ratio2.642.77723.957
Slightly volatile
Tangible Book Value Per Share9.639.17315.6953
Slightly volatile
Receivables Turnover6.073.56234.8565
Slightly volatile
Graham Number6.8512.368613.2099
Slightly volatile
Shareholders Equity Per Share13.012.3778.8098
Slightly volatile
Debt To Equity0.520.49440.4568
Slightly volatile
Average Receivables24.5 M20.6 M19.2 M
Very volatile
Revenue Per Share35.7334.02421.8082
Slightly volatile
Interest Debt Per Share7.066.72754.6187
Slightly volatile
Debt To Assets0.130.22890.226
Pretty Stable
Enterprise Value Over EBITDA6.898.917310.5307
Pretty Stable
Operating Cycle182208221
Slightly volatile
Price Book Value Ratio1.181.09071.6717
Pretty Stable
Days Of Payables Outstanding56.9954.273839.738
Slightly volatile
Operating Profit Margin0.03560.03740.0655
Slightly volatile
Effective Tax Rate0.0970.10210.2512
Slightly volatile
Company Equity Multiplier1.242.15971.8253
Slightly volatile
Long Term Debt To Capitalization0.330.310.2797
Slightly volatile
Total Debt To Capitalization0.350.33080.2988
Slightly volatile
Return On Capital Employed0.05920.06240.1061
Slightly volatile
Debt Equity Ratio0.520.49440.4568
Slightly volatile
Ebit Per Revenue0.03560.03740.0655
Slightly volatile
Quick Ratio2.261.7141.8278
Very volatile
Net Income Per E B T0.520.89790.7233
Slightly volatile
Cash Ratio0.310.19780.1756
Very volatile
Cash Conversion Cycle218154190
Slightly volatile
Days Of Inventory Outstanding174105144
Slightly volatile
Days Of Sales Outstanding55.3710280.3453
Slightly volatile
Price To Book Ratio1.181.09071.6717
Pretty Stable
Fixed Asset Turnover6.938.384410.4825
Slightly volatile
Enterprise Value Multiple6.898.917310.5307
Pretty Stable
Debt Ratio0.130.22890.226
Pretty Stable
Price Sales Ratio0.560.39680.7206
Pretty Stable
Asset Turnover1.551.27291.3226
Slightly volatile
Gross Profit Margin0.270.37460.3411
Very volatile
Price Fair Value1.181.09071.6717
Pretty Stable

Superior Uniform Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.4 M215.6 M211.3 M
Slightly volatile
Enterprise Value156 M306.2 M267.5 M
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments19.9 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

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 Next Year
Current Deferred Revenue5.3 M3.4 M
Total Revenue543.3 M570.5 M
Cost Of Revenue339.8 M356.7 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.34  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 34.02  35.73 
Ebit Per Revenue 0.04  0.04 

Currently Active Assets on Macroaxis

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.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Superior Stock analysis

When running Superior Uniform's price analysis, check to measure Superior Uniform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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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
0.639
Dividend Share
0.56
Earnings Share
0.54
Revenue Per Share
34.024
Quarterly Revenue Growth
(0.01)
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.