SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis

NASDAQ:SGC • US8683581024

10.42 USD
-0.06 (-0.57%)
At close: Feb 12, 2026
10.42 USD
0 (0%)
After Hours: 2/12/2026, 6:15:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While SGC seems to be doing ok healthwise, there are quite some concerns on its profitability. SGC is valied quite expensively at the moment, while it does show a decent growth rate. Finally SGC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SGC had positive earnings in the past year.
  • SGC had a positive operating cash flow in the past year.
  • SGC had positive earnings in 4 of the past 5 years.
  • SGC had a positive operating cash flow in 4 of the past 5 years.
SGC Yearly Net Income VS EBIT VS OCF VS FCFSGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • SGC has a Return On Assets of 1.36%. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
  • SGC's Return On Equity of 2.90% is on the low side compared to the rest of the industry. SGC is outperformed by 60.00% of its industry peers.
  • SGC has a Return On Invested Capital of 3.24%. This is in the lower half of the industry: SGC underperforms 66.67% of its industry peers.
  • SGC had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 11.71%.
Industry RankSector Rank
ROA 1.36%
ROE 2.9%
ROIC 3.24%
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
SGC Yearly ROA, ROE, ROICSGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of SGC (1.00%) is worse than 60.00% of its industry peers.
  • SGC's Profit Margin has declined in the last couple of years.
  • SGC has a Operating Margin of 2.11%. This is in the lower half of the industry: SGC underperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of SGC has declined.
  • SGC's Gross Margin of 37.66% is on the low side compared to the rest of the industry. SGC is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of SGC has grown nicely.
Industry RankSector Rank
OM 2.11%
PM (TTM) 1%
GM 37.66%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
SGC Yearly Profit, Operating, Gross MarginsSGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SGC has less shares outstanding than it did 1 year ago.
  • SGC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SGC has been reduced compared to a year ago.
SGC Yearly Shares OutstandingSGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SGC Yearly Total Debt VS Total AssetsSGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SGC (2.82) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SGC is 18.75, which is on the high side as it means it would take SGC, 18.75 years of fcf income to pay off all of its debts.
  • SGC has a worse Debt to FCF ratio (18.75) than 62.22% of its industry peers.
  • SGC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • SGC's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. SGC outperforms 42.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Altman-Z 2.82
ROIC/WACC0.28
WACC11.38%
SGC Yearly LT Debt VS Equity VS FCFSGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that SGC has no problem at all paying its short term obligations.
  • SGC has a Current ratio of 2.94. This is amongst the best in the industry. SGC outperforms 84.44% of its industry peers.
  • SGC has a Quick Ratio of 1.83. This is a normal value and indicates that SGC is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.83, SGC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.83
SGC Yearly Current Assets VS Current LiabilitesSGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.63%.
  • Measured over the past years, SGC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
  • The Revenue has decreased by -0.44% in the past year.
  • The Revenue has been growing by 8.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.74% on average over the next years. This is quite good.
  • Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.74%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SGC Yearly Revenue VS EstimatesSGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
SGC Yearly EPS VS EstimatesSGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.94, SGC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SGC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.67. SGC is around the same levels.
  • SGC is valuated correctly with a Price/Forward Earnings ratio of 13.49.
  • SGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGC is cheaper than 75.56% of the companies in the same industry.
  • SGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.94
Fwd PE 13.49
SGC Price Earnings VS Forward Price EarningsSGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than 62.22% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SGC.
Industry RankSector Rank
P/FCF 31.2
EV/EBITDA 10.35
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y11.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • SGC has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • SGC's Dividend Yield is rather good when compared to the industry average which is at 1.41. SGC pays more dividend than 91.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SGC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • On average, the dividend of SGC grows each year by 7.14%, which is quite nice.
  • SGC has paid a dividend for at least 10 years, which is a reliable track record.
  • SGC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.14%
Div Incr Years0
Div Non Decr Years11
SGC Yearly Dividends per shareSGC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 160.00% of the earnings are spent on dividend by SGC. This is not a sustainable payout ratio.
  • SGC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP160%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
SGC Yearly Income VS Free CF VS DividendSGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
SGC Dividend Payout.SGC Dividend Payout, showing the Payout Ratio.SGC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SUPERIOR GROUP OF COS INC

NASDAQ:SGC (2/12/2026, 6:15:46 PM)

After market: 10.42 0 (0%)

10.42

-0.06 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-03
Earnings (Next)03-09
Inst Owners44.48%
Inst Owner Change0.9%
Ins Owners17.2%
Ins Owner Change-1.8%
Market Cap166.41M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (71.31%)
Short Float %2.72%
Short Ratio5.47
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)45.6%
EPS beat(4)1
Avg EPS beat(4)-29.74%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)20.18%
EPS beat(12)5
Avg EPS beat(12)-0.44%
EPS beat(16)6
Avg EPS beat(16)6.61%
Revenue beat(2)1
Avg Revenue beat(2)1.62%
Min Revenue beat(2)-4%
Max Revenue beat(2)7.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 28.94
Fwd PE 13.49
P/S 0.29
P/FCF 31.2
P/OCF 16.2
P/B 0.86
P/tB 1.16
EV/EBITDA 10.35
EPS(TTM)0.36
EY3.45%
EPS(NY)0.77
Fwd EY7.42%
FCF(TTM)0.33
FCFY3.2%
OCF(TTM)0.64
OCFY6.17%
SpS35.38
BVpS12.14
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.9%
ROCE 3.73%
ROIC 3.24%
ROICexc 3.42%
ROICexgc 4.11%
OM 2.11%
PM (TTM) 1%
GM 37.66%
FCFM 0.94%
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
ROICexc(3y)5.12%
ROICexc(5y)8.3%
ROICexgc(3y)6.18%
ROICexgc(5y)11.34%
ROCE(3y)5.55%
ROCE(5y)9.23%
ROICexgc growth 3Y-20.14%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-16.46%
ROICexc growth 5Y-0.04%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
F-Score5
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Debt/EBITDA 3.88
Cap/Depr 40.18%
Cap/Sales 0.87%
Interest Coverage 250
Cash Conversion 42.41%
Profit Quality 94.78%
Current Ratio 2.94
Quick Ratio 1.83
Altman-Z 2.82
F-Score5
WACC11.38%
ROIC/WACC0.28
Cap/Depr(3y)51.29%
Cap/Depr(5y)98.06%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.74%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
EBIT growth 1Y-48%
EBIT growth 3Y-21.13%
EBIT growth 5Y0.95%
EBIT Next Year16.67%
EBIT Next 3Y19.21%
EBIT Next 5Y12.51%
FCF growth 1Y-90.72%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-83.24%
OCF growth 3Y25.09%
OCF growth 5Y10.81%

SUPERIOR GROUP OF COS INC / SGC FAQ

What is the ChartMill fundamental rating of SUPERIOR GROUP OF COS INC (SGC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGC.


Can you provide the valuation status for SUPERIOR GROUP OF COS INC?

ChartMill assigns a valuation rating of 3 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Overvalued.


How profitable is SUPERIOR GROUP OF COS INC (SGC) stock?

SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for SGC stock?

The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 28.94 and the Price/Book (PB) ratio is 0.86.


What is the financial health of SUPERIOR GROUP OF COS INC (SGC) stock?

The financial health rating of SUPERIOR GROUP OF COS INC (SGC) is 5 / 10.