Superior Uniform Financials
| SGC Stock | USD 16.49 0.25 1.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.52 | 0.4944 |
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| Operating Income | 15.5 M | 20.3 M |
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| Current Ratio | 2.64 | 2.7772 |
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The financial analysis of Superior Uniform is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Superior Uniform includes many different criteria found on its balance sheet. For example, investors should never minimize Superior Uniform's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Superior Uniform's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Superior Uniform.
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With this module, you can analyze Superior financials for your investing period. You should be able to track the changes in Superior Uniform individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Superior | Select Account or Indicator |
Understanding current and past Superior Uniform Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Superior Uniform's financial statements are interrelated, with each one affecting the others. For example, an increase in Superior Uniform's assets may result in an increase in income on the income statement.
The data published in Superior Uniform's official financial statements usually reflect Superior Uniform's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Superior Uniform. For example, before you start analyzing numbers published by Superior accountants, it's critical to develop an understanding of what Superior Uniform's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Superior Uniform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Uniform's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Superior Uniform's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Superior Uniform Group. Please utilize our Beneish M Score to check the likelihood of Superior Uniform's management manipulating its earnings.
Superior Uniform Stock Summary
Superior Uniform competes with Brunswick, BRP, VOXX International, Vizio Holding, and Topbuild Corp. Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida. Superior Uniform operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8683581024 |
| CUSIP | 868358102 |
| Location | Florida; U.S.A |
| Business Address | 200 Central Avenue, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.superiorgroupofcompanies.com |
| Phone | 727 397 9611 |
| Currency | USD - US Dollar |
You should never invest in Superior Uniform without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Superior Stock, because this is throwing your money away. Analyzing the key information contained in Superior Uniform's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Superior Uniform Key Financial Ratios
Generally speaking, Superior Uniform's financial ratios allow both analysts and investors to convert raw data from Superior Uniform's financial statements into concise, actionable information that can be used to evaluate the performance of Superior Uniform over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Superior Uniform reports annually and quarterly.| Return On Equity | 0.045 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % |
Superior Uniform Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 358.9M | 393.9M | 470.2M | 456.9M | 426.8M | 448.2M | |
| Other Current Liab | 17.6M | 45.2M | 34.7M | 37.2M | 35.8M | 37.6M | |
| Net Debt | 114.0M | 84.1M | 110.9M | 141.5M | 90.6M | 95.2M | |
| Retained Earnings | 107.6M | 142.0M | 163.8M | 123.0M | 122.5M | 74.5M | |
| Cash | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
| Net Receivables | 119.4M | 142.5M | 150.6M | 161.1M | 152.5M | 160.1M | |
| Inventory | 73.4M | 89.8M | 120.6M | 125.0M | 98.1M | 55.5M | |
| Other Current Assets | 9.9M | 11.0M | 19.2M | 14.2M | 8.9M | 4.5M | |
| Total Liab | 201.4M | 202.3M | 243.3M | 264.3M | 229.2M | 240.7M | |
| Total Current Assets | 211.7M | 248.5M | 299.3M | 318.0M | 279.4M | 293.3M | |
| Intangible Assets | 62.5M | 58.7M | 60.4M | 55.8M | 51.2M | 53.7M | |
| Accounts Payable | 33.3M | 39.3M | 52.3M | 42.1M | 50.5M | 53.0M | |
| Other Assets | 10.1M | 14.0M | 13.2M | 22.7M | 1.0 | 0.95 | |
| Long Term Debt | 104.0M | 72.4M | 100.8M | 151.6M | 88.8M | 93.2M | |
| Other Liab | 25.6M | 23.5M | 29.3M | 23.6M | 27.2M | 15.9M | |
| Net Tangible Assets | 61.1M | 98.4M | 124.9M | 196.5M | 226.0M | 237.3M | |
| Long Term Debt Total | 104.0M | 72.4M | 100.8M | 151.6M | 174.3M | 183.0M | |
| Capital Surpluse | 57.4M | 61.8M | 69.4M | 72.6M | 83.5M | 50.9M |
Superior Uniform Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Superior Uniform's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.4M | 2.0M | 1.2M | 4.9M | 9.7M | 10.2M | |
| Total Revenue | 376.7M | 526.7M | 537.0M | 578.8M | 543.3M | 570.5M | |
| Gross Profit | 128.9M | 188.8M | 186.0M | 193.4M | 203.5M | 213.7M | |
| Operating Income | 19.7M | 51.3M | 34.3M | 14.9M | 20.3M | 15.5M | |
| Ebit | 19.7M | 51.3M | 34.3M | 14.9M | 20.3M | 15.7M | |
| Ebitda | 28.0M | 59.4M | 43.6M | 27.9M | 34.3M | 20.4M | |
| Cost Of Revenue | 247.8M | 337.9M | 351.0M | 385.5M | 339.8M | 356.7M | |
| Income Before Tax | 15.3M | 51.5M | 33.1M | (38.0M) | 9.8M | 12.5M | |
| Net Income | 12.1M | 41.0M | 29.4M | (32.0M) | 8.8M | 8.3M | |
| Income Tax Expense | 3.2M | 10.4M | 3.7M | (6.1M) | 997K | 947.2K | |
| Tax Provision | 3.2M | 10.4M | 5.9M | (6.1M) | (643K) | (610.9K) | |
| Net Interest Income | (4.4M) | (2.0M) | (1.2M) | (4.9M) | (9.9M) | (9.4M) |
Superior Uniform Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Superior Uniform. It measures of how well Superior is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Superior Uniform brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Superior had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Superior Uniform has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.0M) | (16.8M) | (21.8M) | (15.9M) | 24.7M | 25.9M | |
| Change In Cash | 3.7M | (3.9M) | 3.8M | 8.8M | 2.2M | 2.3M | |
| Free Cash Flow | 10.3M | 29.5M | (616K) | (13.6M) | 74.0M | 77.7M | |
| Depreciation | 8.3M | 8.1M | 9.3M | 13.0M | 14.0M | 14.7M | |
| Dividends Paid | 6.0M | 6.1M | 7.2M | 8.7M | (9.2M) | (8.7M) | |
| Capital Expenditures | 9.7M | 11.9M | 17.7M | 11.0M | 5.0M | 5.7M | |
| Net Income | 12.1M | 41.0M | 29.4M | (32.0M) | 8.8M | 8.7M | |
| End Period Cash Flow | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
| Other Non Cash Items | 1.2M | 8.7M | 8.8M | 59.2M | 3.2M | 3.8M | |
| Change Receivables | (16.4M) | (29.5M) | (6.8M) | 2.0M | 1.8M | 1.9M | |
| Net Borrowings | 1.7M | (31.7M) | 27.6M | 38.5M | 44.3M | 31.0M | |
| Change To Netincome | 1.1M | 6.2M | 16.0M | 54.4M | 62.6M | 65.7M | |
| Investments | (9.7M) | (6.6M) | (34.1M) | (17.4M) | 975K | 1.0M |
Superior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Superior Uniform's current stock value. Our valuation model uses many indicators to compare Superior Uniform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Uniform competition to find correlations between indicators driving Superior Uniform's intrinsic value. More Info.Superior Uniform Group is rated fifth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Superior Uniform Group is roughly 1.62 . At present, Superior Uniform's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Uniform by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Uniform's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Uniform's earnings, one of the primary drivers of an investment's value.Superior Uniform Systematic Risk
Superior Uniform's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superior Uniform volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Superior Uniform correlated with the market. If Beta is less than 0 Superior Uniform generally moves in the opposite direction as compared to the market. If Superior Uniform Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superior Uniform is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superior Uniform is generally in the same direction as the market. If Beta > 1 Superior Uniform moves generally in the same direction as, but more than the movement of the benchmark.
About Superior Uniform Financials
What exactly are Superior Uniform Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Superior Uniform's income statement, its balance sheet, and the statement of cash flows. Potential Superior Uniform investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Superior Uniform Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Superior Uniform is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Superior has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Superior Uniform's financials are consistent with your investment objective using the following steps:- Review Superior Uniform's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Superior Uniform's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Superior Uniform's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Superior Uniform's stock is overvalued or undervalued.
Superior Uniform Thematic Clasifications
Superior Uniform Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
Today, most investors in Superior Uniform Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Uniform's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Superior Uniform growth as a starting point in their analysis.
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Superior Uniform April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Superior Uniform help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Superior Uniform Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Superior Uniform Group based on widely used predictive technical indicators. In general, we focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Superior Uniform's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.98 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.