Superior Uniform Group Inc (NASDAQ:SGC)
10.11 USD
+0.050 0.497%Sponsored Reports
Previous Close (in USD) | 10.06 |
---|---|
Change | +0.050 0.497% |
52 W H/L (in USD) | 20.892/7.151 |
EBITDA (in USD) | 36.21M |
PE Ratio | 27.28 |
Volume | 47005 |
Diluted Eps TTM | 0.72 |
Total Assets (in USD) | 426.83M |
---|---|
Total Liabilities (in USD) | 229.192M |
Revenue TTM (in USD) | 551.371M |
Cash (in USD) | 19.896M |
Market Cap (in USD) | 328.876 M |
Revenue Per Share TTM | 34.451 |
Gross Profit TTM (in USD) | 193.359M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Superior Uniform Group Inc
200 Central Avenue, St. Petersburg, FL, United States, 33701
727 397 9611
Employees: 6800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael L. Benstock | CEO & Inside Director | 1956 |
2. | Mr. Andrew D. Demott Jr. | COO & Inside Director | 1964 |
3. | Mr. Dominic Leide | Pres of Contact Centers | 1976 |
4. | Mr. Philip Koosed | Chief Strategy Officer | 1983 |
5. | Mr. Jake Himelstein | Pres of Branded Products | 1983 |
6. | Mr. Michael Koempel | CFO & Principal Accounting Officer | NA |
7. | Mr. Mark Decker | Chief Information Officer & VP of Information Technology | NA |
8. | Mr. Jordan M. Alpert | Sr. VP, Gen. Counsel & Sec. | 1977 |
9. | Mr. Ron Klepner | VP of Bus. Devel. Support | 1950 |
10. | Mr. David Schechter | VP of Marketing & Pres of Superior I.D. | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HNNMY
H & M Hennes & Mauritz AB ADR |
-0.190 7.170% | 2.5 | 44.020 | 22.124 | 0.121 | 6.077 | 0.141 | 1.019 |
HMRZF
H & M Hennes & Mauritz AB (publ) |
0.000 0.000% | 14.05 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
MONRF
Moncler S.p.A |
0.000 0.000% | 68.3 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
MONRY
Moncler S.p.A |
-1.150 1.890% | 58 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -38.035M | 33.127M | 51.456M | 15.286M | 21.395M |
Minority Interest | - | - | - | - | - |
Net Income | -31.97M | 29.44M | 41.026M | 12.066M | 16.975M |
Selling General Administrative | 178.436M | 151.667M | 137.47M | 109.244M | 97.095M |
Gross Profit | 193.359M | 186.014M | 188.765M | 128.929M | 121.697M |
Reconciled Depreciation | 13.004M | 9.291M | 8.132M | 8.272M | 7.906M |
Ebit | 14.923M | 34.347M | 51.295M | 19.685M | 24.602M |
Ebitda | 27.927M | 43.638M | 59.427M | 27.957M | 32.508M |
Depreciation And Amortization | 13.004M | 9.291M | 8.132M | 8.272M | 7.906M |
Operating Income | 14.923M | 34.347M | 51.295M | 19.685M | 24.602M |
Other Operating Expenses | 563.908M | 502.639M | 475.402M | 357.016M | 321.748M |
Interest Expense | 4.894M | 1.22M | 2.003M | 4.399M | 3.207M |
Tax Provision | -6.065M | 5.887M | 10.43M | 3.22M | 4.42M |
Interest Income | - | - | - | 4.399M | 3.207M |
Net Interest Income | -4.894M | -1.22M | -2.003M | -4.399M | -3.207M |
Income Tax Expense | -6.065M | 3.687M | 10.43M | 3.22M | 4.42M |
Total Revenue | 578.831M | 536.986M | 526.697M | 376.701M | 346.35M |
Total Operating Expenses | 178.436M | 151.667M | 137.47M | 109.244M | 97.095M |
Cost Of Revenue | 385.472M | 350.972M | 337.932M | 247.772M | 224.653M |
Total Other Income Expense Net | -52.958M | -1.22M | 0.161M | -4.399M | 21.395M |
Net Income From Continuing Ops | -31.97M | 27.24M | 41.026M | 12.066M | 16.975M |
Net Income Applicable To Common Shares | -31.97M | 27.24M | 41.026M | 12.066M | 16.975M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 426.83M | 456.941M | 470.245M | 393.924M | 358.933M |
Intangible Assets | 51.16M | 55.753M | 60.42M | 58.746M | 62.536M |
Other Current Assets | 8.881M | 14.166M | 19.162M | 11.03M | 9.934M |
Total Liab | 229.192M | 264.342M | 243.255M | 202.294M | 201.379M |
Total Stockholder Equity | 197.638M | 192.599M | 226.99M | 191.63M | 157.554M |
Other Current Liab | 35.804M | 37.169M | 34.692M | 45.185M | 17.632M |
Common Stock | 0.016M | 0.016M | 0.016M | 0.015M | 0.015M |
Capital Stock | 0.016M | 0.016M | 0.016M | 0.015M | 0.015M |
Retained Earnings | 122.464M | 122.979M | 163.836M | 141.972M | 107.581M |
Good Will | - | 0M | 39.434M | 36.116M | 36.292M |
Other Assets | 0M | 22.7M | 13.186M | 13.961M | 10.122M |
Cash | 19.896M | 17.722M | 8.935M | 5.172M | 9.038M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 100.589M | 85.192M | 111.122M | 104.872M | 69.356M |
Current Deferred Revenue | 5.346M | 2.213M | 8.804M | 5.074M | 1.821M |
Net Debt | 90.621M | 141.531M | 110.925M | 84.085M | 113.977M |
Short Term Debt | 8.919M | 3.75M | 15.286M | 15.286M | 16.632M |
Short Long Term Debt | 4.688M | 3.75M | 15.286M | 15.286M | 15.286M |
Short Long Term Debt Total | 110.517M | 159.253M | 119.86M | 89.257M | 123.015M |
Other Stockholder Equity | 77.443M | 72.615M | 69.351M | 61.844M | 57.442M |
Property Plant Equipment | - | 51.392M | 57.936M | 36.644M | 32.825M |
Total Current Assets | 279.36M | 317.983M | 299.269M | 248.457M | 211.713M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 152.516M | 161.119M | 150.617M | 142.489M | 119.362M |
Long Term Debt | 88.789M | 151.567M | 100.845M | 72.372M | 104.003M |
Inventory | 98.067M | 124.976M | 120.555M | 89.766M | 73.379M |
Accounts Payable | 50.52M | 42.06M | 52.34M | 39.327M | 33.271M |
Accumulated Other Comprehensive Income | -2.285M | -3.011M | -6.213M | -12.201M | -7.484M |
Non Currrent Assets Other | 14.775M | 11.982M | 13.186M | 10.135M | 10.122M |
Non Current Assets Total | 147.47M | 138.958M | 170.976M | 145.467M | 147.22M |
Capital Lease Obligations | 17.04M | 7.071M | 3.729M | 2.723M | 3.726M |
Long Term Debt Total | - | 151.567M | 100.845M | 72.372M | 104.003M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 0.975M | -17.425M | -34.13M | -6.573M | -9.667M |
Total Cashflows From Investing Activities | - | -17.425M | -34.13M | -6.573M | -9.667M |
Total Cash From Financing Activities | -71.616M | 28.846M | 20.995M | -38.443M | -6.71M |
Net Income | 8.772M | -31.97M | 29.44M | 41.026M | 12.066M |
Change In Cash | 2.174M | 8.787M | 3.763M | -3.866M | 3.676M |
Begin Period Cash Flow | 17.722M | 8.935M | 5.172M | 9.038M | 5.362M |
End Period Cash Flow | 19.896M | 17.722M | 8.935M | 5.172M | 9.038M |
Total Cash From Operating Activities | 78.929M | -2.604M | 17.08M | 41.359M | 20.007M |
Depreciation | 13.995M | 13.004M | 9.291M | 8.132M | 8.272M |
Other Cashflows From Investing Activities | - | -6.407M | -16.434M | 5.284M | 0.005M |
Dividends Paid | 9.188M | 8.653M | 7.237M | 6.111M | 6.046M |
Change To Inventory | 24.672M | -15.898M | -21.753M | -16.763M | -4.984M |
Sale Purchase Of Stock | - | 0.728M | 0.171M | -0.5M | -1.685M |
Other Cashflows From Financing Activities | -0.678M | 329.544M | 251.257M | -2.045M | -0.931M |
Capital Expenditures | 4.963M | 11.018M | 17.696M | 11.857M | 9.672M |
Change In Working Capital | 50.825M | -34.738M | -31.733M | -14.043M | -1.464M |
Other Non Cash Items | 3.185M | 59.163M | 8.796M | 8.701M | 1.244M |
Free Cash Flow | 73.966M | -13.622M | -0.616M | 29.502M | 10.335M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 436143 |
2. | Aegis Value I | 1 year ago | 409899 |
3. | First Wilshire US SCV Equities SMA | 1 year ago | 319358 |
4. | DFA US Small Cap Value I | 1 year ago | 209818 |
5. | Avantis US Small Cap Value ETF | 11 months ago | 149155 |
6. | North Star Dividend I | 11 months ago | 148000 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 146153 |
8. | North Star Micro Cap I | 11 months ago | 125000 |
9. | DFA US Micro Cap I | 1 year ago | 111721 |
10. | Allspring Small Company Val | 11 months ago | 96918 |
11. | Delafield Concentrated Value | 1 year ago | 90000 |
12. | Allspring Small Company Value Admin | 11 months ago | 89166 |
13. | Dimensional US Targeted Value ETF | 11 months ago | 87289 |
14. | DFA US Targeted Value I | 1 year ago | 79091 |
15. | WisdomTree US SmallCap Dividend ETF | 11 months ago | 74557 |
16. | EA Bridgeway Omni Small-Cap Value ETF | 11 months ago | 73670 |
17. | Fidelity Extended Market Index | 1 year ago | 59018 |
18. | Bridgeway Ultra-Small Company Market | 1 year ago | 57700 |
19. | DFA US Core Equity 2 I | 1 year ago | 53996 |
20. | Ancora/Thelen Small Cap Core | 1 year ago | 47260 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dimensional Fund Advisors, Inc. | 1 year ago | 865199 |
2. | Vanguard Group Inc | 1 year ago | 603651 |
3. | Neuberger Berman Group LLC | 1 year ago | 398866 |
4. | First Wilshire Securities Mgmt Inc (CA) | 1 year ago | 373769 |
5. | North Star Investment Management Corp | 1 year ago | 335775 |
6. | Aegis Financial Corporation | 1 year ago | 306882 |
7. | Wells Fargo & Co | 1 year ago | 266414 |
8. | Millennium Management LLC | 1 year ago | 201456 |
9. | BlackRock Inc | 1 year ago | 193594 |
10. | Bridgeway Capital Management, LLC | 1 year ago | 168403 |
11. | American Century Companies Inc | 1 year ago | 127184 |
12. | Tocqueville Asset Management L.P. | 1 year ago | 120000 |
13. | Hillsdale Investment Management Inc. | 1 year ago | 117944 |
14. | Geode Capital Management, LLC | 1 year ago | 114361 |
15. | Arrowstreet Capital Limited Partnership | 1 year ago | 95554 |
16. | Ameriprise Financial Inc | 1 year ago | 83382 |
17. | Bank of New York Mellon Corp | 1 year ago | 80906 |
18. | REDMONT WEALTH ADVISORS LLC | 1 year ago | 75875 |
19. | O'Shaughnessy Asset Management LLC | 1 year ago | 74034 |
20. | Jacobs Levy Equity Management, Inc. | 1 year ago | 68303 |
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