YOLFTbeta
Superior Uniform Group Inc

Superior Uniform Group Inc

SGC · NASDAQ · Consumer Cyclical / Apparel Manufacturing

14.13USD-0.16 (-1.12%)

Price History

Full chart

Market Stats

Previous Close14.29
Open14.30
Day Range13.93 – 14.30
52-Week Range8.01 – 14.43
Volume26.60K
Market Cap200.11M
P/E (TTM)23.24
Forward P/E14.27
EPS0.54
Dividend Yield4.35%
Beta1.43
50-Day Avg12.70
200-Day Avg11.50

About

Superior Group of Companies, Inc. produces, manufactures, and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform programs to retail, hotel, food service, entertainment, technology, transportation, and other industries under the BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells a range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers under the Wink, Fashion Seal Healthcare, CID Resources, and Carhartt Medical brands. The Contact Centers segment offers outsourced, nearshore and onshore business process outsourcing, and contact and call-center support services under The Office Gurus brand. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Saint Petersburg, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Michael L. Benstock
  • Employees6.52K
  • Headquarters200 Central Avenue, Saint Petersburg, FL, United States, 33701, USA
  • Websitehttps://www.superiorgroupofcompanies.com

Leadership

  • Mr. Michael L. BenstockChairman & CEO · b. 1956
  • Mr. Michael W. KoempelCFO, President, Principal Accounting Officer, Assistant Secretary & Director · b. 1970
  • Mr. Jake HimelsteinPresident of Branded Products · b. 1983
  • Mr. Mark DeckerChief Information Officer & VP of Information Technology
  • Mr. Jordan M. AlpertSenior VP, Chief Legal Officer & Secretary · b. 1977
  • Mr. Charles SheppardSenior Vice President of Global Sourcing & Distribution · b. 1960
  • Mr. Dominic LeidePresident of The Office Gurus, LLC · b. 1976

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.20M103.80M112.40M113.80M123.00M117.50M128.70M130.10M135.10M135.20M141.40M144.60M160.70M168.00M167.71M153.21M145.00M134.32M143.57M133.31M127.70M120.46M123.75M102.80M105.88M112.37M119.49M151.50M196.25M210.32M252.60M266.81M346.35M376.70M526.70M536.99M578.83M543.30M565.68M566.18M
Growth (%)-+7.90%+8.29%+1.25%+8.08%-4.47%+9.53%+1.09%+3.84%+0.07%+4.59%+2.26%+11.13%+4.54%-0.17%-8.65%-5.36%-7.36%+6.88%-7.14%-4.21%-5.67%+2.73%-16.92%+2.99%+6.13%+6.33%+26.79%+29.54%+7.17%+20.10%+5.63%+29.81%+8.76%+39.82%+1.95%+7.79%-6.14%+4.12%+0.09%
Cost of Revenue66.30M71.00M75.30M75.20M80.40M76.00M83.10M84.80M86.40M87.50M89.50M91.80M102.10M106.70M105.04M100.70M95.22M86.21M96.28M93.60M87.88M80.84M83.40M69.58M68.41M72.11M79.72M98.94M127.51M138.88M165.61M170.46M224.65M247.77M337.93M350.97M385.47M339.75M345.10M353.32M
Gross Profit29.90M32.80M37.10M38.60M42.60M41.50M45.60M45.30M48.70M47.70M51.90M52.80M58.60M61.30M62.67M52.51M49.78M48.12M47.29M39.72M39.82M39.62M40.34M33.22M37.47M40.26M39.76M52.56M68.74M71.43M86.98M96.35M121.70M128.93M188.76M186.01M193.36M203.55M220.58M212.86M
Gross Margin31.08%31.60%33.01%33.92%34.63%35.32%35.43%34.82%36.05%35.28%36.70%36.51%36.47%36.49%37.37%34.27%34.33%35.82%32.94%29.79%31.18%32.89%32.60%32.31%35.39%35.83%33.28%34.69%35.03%33.96%34.44%36.11%35.14%34.23%35.84%34.64%33.41%37.46%38.99%37.60%
Operating Expense22.10M23.60M25.20M26.00M27.80M27.90M29.20M32.60M31.40M33.90M36.70M37.30M41.50M45.40M48.85M40.68M40.64M38.62M38.52M37.61M35.81M33.78M34.26M30.40M31.70M34.65M33.89M43.87M50.72M52.02M66.40M71.82M97.09M109.24M137.47M151.67M178.44M184.06M199.93M199.47M
Operating Income7.80M9.20M11.90M12.60M14.80M13.60M16.40M12.70M17.30M13.80M15.20M15.50M17.10M15.90M13.82M11.82M9.14M9.50M8.76M2.10M4.01M5.84M6.08M2.82M5.77M5.61M5.88M8.69M18.01M19.41M20.59M24.54M24.60M19.68M51.30M34.35M14.92M19.49M20.65M13.39M
Operating Margin8.11%8.86%10.59%11.07%12.03%11.57%12.74%9.76%12.81%10.21%10.75%10.72%10.64%9.46%8.24%7.72%6.30%7.07%6.10%1.58%3.14%4.84%4.91%2.74%5.45%4.99%4.92%5.73%9.18%9.23%8.15%9.20%7.10%5.23%9.74%6.40%2.58%3.59%3.65%2.36%
EBITDA9.00M10.50M13.60M14.20M16.70M15.70M18.60M15.20M20.20M17.50M19.60M19.90M21.60M20.10M18.69M16.60M13.35M13.10M12.25M6.04M7.82M9.19M7.70M5.76M8.32M8.60M8.18M11.27M21.85M23.29M25.52M31.24M32.51M27.96M61.59M43.64M-20.14M33.48M33.84M25.74M
EBITDA Margin9.36%10.12%12.10%12.48%13.58%13.36%14.45%11.68%14.95%12.94%13.86%13.76%13.44%11.96%11.14%10.83%9.21%9.75%8.53%4.53%6.12%7.63%6.22%5.61%7.86%7.65%6.84%7.44%11.13%11.07%10.10%11.71%9.39%7.42%11.69%8.13%-3.48%6.16%5.98%4.55%
Net Income3.60M4.90M7.10M7.20M8.70M8.00M9.90M7.70M10.10M3.80M8.70M9.20M7.90M9.10M7.40M6.47M593.09K5.70M5.38M1.24M2.20M2.55M2.13M1.97M3.81M4.14M3.03M5.85M11.35M13.07M14.64M15.02M16.98M12.07M41.03M29.44M-31.97M8.77M12.00M7.00M
Net Income Margin3.74%4.72%6.32%6.33%7.07%6.81%7.69%5.92%7.48%2.81%6.15%6.36%4.92%5.42%4.41%4.22%0.41%4.25%3.75%0.93%1.72%2.12%1.72%1.91%3.60%3.68%2.54%3.86%5.78%6.21%5.80%5.63%4.90%3.20%7.79%5.48%-5.52%1.61%2.12%1.24%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000000000321.13K119.61K23.04K27.00K30.00K195.00K484.00K519.00K688.00K802.00K3.21M4.40M2.00M1.22M4.89M9.72M6.36M5.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.12%0.02%0.02%0.03%0.13%0.25%0.25%0.27%0.30%0.93%1.17%0.38%0.23%0.85%1.79%1.12%0.91%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.80M58.90M64.50M67.00M69.20M74.50M80.60M87.20M104.90M106.10M105.70M108.40M119.00M122.90M130.04M112.91M99.83M102.97M106.28M97.26M85.16M87.90M79.59M73.57M74.19M80.95M78.91M125.49M139.94M151.80M196.85M218.94M335.09M358.93M393.92M470.25M456.94M422.45M415.13M421.84M
Total Liabilities18.30M18.30M24.20M22.70M21.50M19.80M17.50M18.60M34.00M36.60M31.50M30.30M38.50M40.20M48.40M30.15M19.72M18.09M19.21M15.74M13.06M15.46M18.90M13.45M13.09M19.90M21.13M53.56M59.52M59.11M86.30M93.97M184.16M201.38M202.29M243.25M264.34M224.81M216.28M229.03M
Total Equity36.50M40.60M40.30M44.30M47.70M54.70M63.10M68.60M70.90M69.50M74.20M78.10M80.50M82.70M81.64M82.76M80.11M84.88M87.07M81.52M72.10M72.45M60.69M60.12M61.10M61.05M57.79M71.94M80.41M92.69M110.55M124.97M150.92M157.55M191.63M226.99M192.60M197.64M198.86M192.82M
Cash700.00K500.00K700.00K400.00K900.00K6.40M2.60M3.00M11.20M5.40M4.70M8.90M500.00K3.00M188.29K3.21M7.47M14.92M150.56K3.22M3.92M769.72K133.15K6.37M9.11M2.80M3.55M5.32M4.59M1.04M3.65M8.13M5.36M9.04M5.17M8.94M17.72M19.90M18.77M23.69M
Total Debt9.20M4.90M11.10M10.40M9.90M8.40M6.00M5.00M19.20M18.60M18.00M15.80M19.90M22.70M33.76M16.25M8.55M7.45M7.26M5.66M3.98M4.00M4.03M--640.00K29.36M26.25M25.04M23.95M42.12M38.93M117.52M123.02M90.38M121.95M162.39M110.52M101.09M101.59M
Net Debt8.50M4.40M10.40M10.00M9.00M2.00M3.40M2.00M8.00M13.20M13.30M6.90M19.40M19.70M33.57M13.03M1.08M-7.47M7.11M2.44M59.26K3.23M3.90M-6.37M-9.11M-2.16M25.81M20.93M20.45M22.91M38.47M30.80M112.16M113.98M85.21M113.01M144.67M90.62M82.33M77.90M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.40M7.70M10.60M5.60M10.70M10.00M9.10M6.80M14.00M1.40M20.80M-2.65M24.32M18.82M12.83M3.58M11.24M9.85M839.20K10.43M17.46M6.46M-855.00K9.16M8.40M6.84M8.35M11.99M22.73M19.86M20.01M41.36M17.08M-2.60M78.93M33.43M19.71M
Investing Cash Flow-2.80M-1.40M-2.60M-5.30M-7.10M-8.30M-9.10M-2.90M-2.40M-8.30M-14.10M-2.83M894.89K-3.85M-2.69M-13.50M475.23K3.86M-1.00M-1.92M-2.72M-609.24K-2.93M-1.65M-34.10M-4.81M-8.04M-22.55M-9.38M-90.47M-9.67M-6.57M-34.13M-17.43M-5.51M-8.44M-3.95M
Financing Cash Flow-3.90M-5.80M-2.50M-4.00M-3.20M6.50M-5.80M-4.70M-7.50M-1.40M-4.10M2.64M-22.19M-10.71M-2.69M-4.85M-8.64M-13.01M-2.99M-9.14M-8.51M-3.10M-2.52M-6.76M27.46M-2.76M-3.86M13.11M-8.92M68.14M-6.71M-38.44M21.00M28.85M-71.62M-24.47M-11.81M
Capital Expenditure2.90M1.70M2.60M5.50M6.80M9.10M9.70M2.60M2.20M9.10M13.80M2.83M1.35M2.82M2.05M6.16M2.16M887.20K1.16M2.27M1.09M771.32K2.97M1.65M1.63M4.94M8.07M7.38M4.25M4.87M9.67M11.86M17.70M11.02M4.96M4.43M3.95M
Free Cash Flow3.50M6.00M8.00M100.00K3.90M900.00K-600.00K4.20M11.80M-7.70M7.00M-5.47M22.97M16.00M10.77M-2.58M9.08M8.96M-323.54K8.16M16.36M5.68M-3.83M7.51M6.77M1.90M283.00K4.60M18.48M14.99M10.34M29.50M-616.00K-13.62M73.97M28.99M15.76M
Dividends Paid1.40M1.60M1.90M2.20M2.40M2.80M600.00K3.10M3.60M4.00M4.20M3.91M3.83M3.82M3.89M4.01M3.99M3.69M3.59M3.49M3.25M3.20M3.23M6.57M874.00K3.66M4.25M4.71M5.27M5.84M6.05M6.11M7.24M8.65M9.19M9.28M8.90M
FCF to OCF54.69%77.92%75.47%1.79%36.45%9.00%-6.59%61.76%84.29%-550.00%33.65%206.83%94.45%85.01%84.01%-72.23%80.81%90.99%-38.55%78.22%93.75%88.05%447.84%82.02%80.59%27.82%3.39%38.40%81.31%75.49%51.66%71.33%-3.61%523.12%93.71%86.73%79.97%
Dividend Paid to FCF40.00%26.67%23.75%2200.00%61.54%311.11%-100.00%73.81%30.51%-51.95%60.00%-71.42%16.69%23.87%36.15%-155.34%43.96%41.19%-1109.99%42.84%19.88%56.23%-84.49%87.52%12.91%192.59%1503.53%102.24%28.51%38.92%58.50%20.71%-1174.84%-63.52%12.42%32.02%56.50%

Earnings

Report DateFeb 12, 1993Apr 19, 1993Jul 23, 1993Oct 19, 1993Mar 1, 1994Jul 21, 1994Oct 19, 1994Feb 24, 1995Jul 17, 1995Oct 19, 1995Mar 8, 1996Feb 20, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 21, 2003Oct 23, 2003Feb 25, 2004Apr 22, 2004Jul 21, 2004Oct 27, 2004Feb 25, 2005Apr 22, 2005Jul 28, 2005Oct 27, 2005Feb 23, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 23, 2007May 2, 2007Jul 26, 2007Oct 25, 2007Feb 28, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 26, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 25, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 24, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 23, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 26, 2013Apr 18, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 23, 2014Oct 23, 2014Feb 26, 2015Apr 22, 2015Jul 23, 2015Oct 22, 2015Feb 16, 2016Apr 28, 2016Jul 21, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018May 2, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 30, 2019Oct 23, 2019Feb 20, 2020Apr 30, 2020Jul 29, 2020Oct 29, 2020Mar 1, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Mar 9, 2022May 4, 2022Aug 8, 2022Nov 7, 2022Mar 15, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 13, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Mar 11, 2025May 8, 2025Aug 5, 2025Nov 3, 2025Mar 3, 2026May 13, 2026Aug 4, 2026Nov 2, 2026
EPS Estimate0.160.140.170.130.150.140.140.140.120.150.180.14---------------------------------------0.050.100.070.050.110.080.11-0.050.070.100.06------0.070.120.13---------0.280.260.170.260.320.290.260.250.360.340.240.190.250.150.140.240.300.360.350.330.510.510.380.380.210.100.120.090.110.140.070.110.210.170.120.060.180.210.080.090.18
EPS Actual0.150.130.140.120.130.160.140.170.120.120.110.140.100.110.140.110.140.140.090.140.120.100.140.070.030.100.110.040.090.130.120.070.080.120.070.010.040.010.020.040.040.070.010.010.050.090.040.060.090.08-0.07-0.040.060.110.050.050.090.120.080.050.080.160.060.030.080.100.040.100.120.120.130.090.290.090.090.140.250.280.230.150.290.290.300.210.290.330.380.160.250.390.300.160.180.260.200.221.000.630.680.660.670.510.300.320.080.27-0.060.060.080.190.220.240.040.340.13-0.050.100.180.230.060.21-
Surprise-6.25%-7.14%-17.65%-7.69%-13.33%14.29%0.00%21.43%0.00%-20.00%-38.89%0.00%----------------------------------------180.00%-40.00%57.14%0.00%-54.55%12.50%9.09%-0.00%14.29%60.00%0.00%------71.43%8.33%-30.77%---------3.57%15.38%23.53%11.54%3.13%31.03%-38.46%0.00%8.33%-11.76%-33.33%-5.26%4.00%33.33%57.14%316.67%110.00%88.89%88.57%103.03%0.00%-41.18%-15.79%-78.95%28.57%-160.00%-50.00%-11.11%72.73%57.14%242.86%-63.64%61.90%-24.99%-141.67%66.67%0.00%9.52%-21.77%133.33%-
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-market------Pre-market-Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap200.11M
Enterprise Value271.71M
Trailing P/E23.24
Forward P/E14.27
PEG Ratio1.43
Price / Sales0.35
Price / Book1.04
EPS0.54
Book Value12.13
Revenue (TTM)573.76M
Gross Profit (TTM)215.55M
EBITDA28.73M
Profit Margin1.44%
Operating Margin3.24%
Return on Equity4.29%
Return on Assets2.53%
Shares Outstanding15.95M
Shares Float10.49M
Beta1.43
Dividend Yield4.35%
Dividend Rate0.56
Payout Ratio82.35%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 18.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
41.50%
Insiders
32.93%
Retail / Other
25.57%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    930.80K5.84%
  • BlackRock Inc
    860.80K5.40%
  • Vanguard Capital Management, LLC
    558.23K3.50%
  • North Star Investment Management Corp
    533.48K3.35%
  • American Century Companies Inc
    365.26K2.29%
  • Geode Capital Management, LLC
    273.64K1.72%
  • Neuberger Berman Group LLC
    254.03K1.59%
  • Wells Fargo & Co
    250.62K1.57%
  • Acadian Asset Management LLC
    214.74K1.35%
  • State Street Corp
    194.84K1.22%
  • Bridgeway Capital Management, LLC
    171.70K1.08%
  • Arrowstreet Capital Limited Partnership
    136.44K0.86%
  • Tocqueville Asset Management L.P.
    112.28K0.70%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    322.58K2.02%
  • Avantis US Small Cap Value ETF
    314.76K1.97%
  • North Star Micro Cap I
    279.00K1.75%
  • iShares Russell 2000 ETF
    277.23K1.74%
  • DFA US Small Cap Value I
    214.09K1.34%
  • North Star Dividend I
    181.00K1.14%
  • Fidelity Small Cap Index
    119.24K0.75%

Dividends

20263×
0.14Aug 14, 20260.14May 15, 20260.14Feb 13, 2026
20254×
0.14Nov 14, 20250.14Aug 18, 20250.14May 19, 20250.14Feb 18, 2025
20244×
0.14Nov 13, 20240.14Aug 16, 20240.14May 17, 20240.14Feb 22, 2024
20234×
0.14Nov 21, 20230.14Aug 24, 20230.14May 18, 20230.14Feb 13, 2023
20224×
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20214×
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20201×
0.10Nov 13, 2020

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