SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis

NASDAQ:SGC • US8683581024

10.47 USD
+0.27 (+2.65%)
At close: Feb 20, 2026
10.47 USD
0 (0%)
After Hours: 2/20/2026, 8:04:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SGC gets a fundamental rating of 4 out of 10. We evaluated SGC against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of SGC is average, but there are quite some concerns on its profitability. SGC is quite expensive at the moment. It does show a decent growth rate. SGC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SGC had positive earnings in the past year.
  • In the past year SGC had a positive cash flow from operations.
  • 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 44.44% of its industry peers.
  • SGC's Return On Equity of 2.90% is in line compared to the rest of the industry. SGC outperforms 42.22% of its industry peers.
  • The Return On Invested Capital of SGC (3.24%) is worse than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SGC is significantly below the industry average of 11.87%.
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

  • With a Profit Margin value of 1.00%, SGC perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • SGC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.11%, SGC is doing worse than 73.33% of the companies in the same industry.
  • SGC's Operating Margin has declined in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGC is destroying value.
  • SGC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SGC has been increased compared to 5 years ago.
  • Compared to 1 year ago, SGC has an improved debt to assets ratio.
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

  • SGC has an Altman-Z score of 2.82. This is not the best score and indicates that SGC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.82, SGC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • SGC has a debt to FCF ratio of 18.75. This is a negative value and a sign of low solvency as SGC would need 18.75 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 18.75, SGC is doing worse than 62.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
  • SGC has a Debt to Equity ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 18.75
Altman-Z 2.82
ROIC/WACC0.29
WACC11.25%
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

  • SGC has a Current Ratio of 2.94. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.94, SGC belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that SGC should not have too much problems paying its short term obligations.
  • The Quick ratio of SGC (1.83) is better than 84.44% of its industry peers.
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.
  • Measured over the past years, SGC shows a quite strong growth in Revenue. The Revenue has been growing by 8.47% on average per year.
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

  • Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
  • The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.19%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2030 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 2030 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.08, which means the current valuation is very expensive for SGC.
  • SGC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. SGC is around the same levels.
  • A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of SGC.
  • Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, SGC is valued rather cheaply.
Industry RankSector Rank
PE 29.08
Fwd PE 13.55
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 the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.35
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 5.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.39, SGC pays a better dividend. On top of this SGC pays more dividend than 91.11% of the companies listed in the same industry.
  • SGC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.49%

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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SGC pays out 160.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SGC is growing, but earnings are growing more, so the dividend growth is 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 (2/20/2026, 8:04:49 PM)

After market: 10.47 0 (0%)

10.47

+0.27 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-03
Earnings (Next)03-03
Inst Owners44.48%
Inst Owner Change-3.05%
Ins Owners17.2%
Ins Owner Change-1.24%
Market Cap167.21M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (70.49%)
Short Float %2.88%
Short Ratio5.99
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-13
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 29.08
Fwd PE 13.55
P/S 0.3
P/FCF 31.35
P/OCF 16.28
P/B 0.86
P/tB 1.17
EV/EBITDA 10.35
EPS(TTM)0.36
EY3.44%
EPS(NY)0.77
Fwd EY7.38%
FCF(TTM)0.33
FCFY3.19%
OCF(TTM)0.64
OCFY6.14%
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
WACC11.25%
ROIC/WACC0.29
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 5Y10.19%
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 5Y12.46%
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 3 / 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 29.08 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.