Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SUPERIOR GROUP OF COMPANIES, INC. (SGC)
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Add to portfolio |
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| Price: |
$24.95
| | Metrics |
| OS: |
16.5
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M
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-4
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% ROE
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| Market cap: |
$412
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M
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6
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% ROIC
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Net debt:
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$107
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M
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3.5
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x Debt/EBITDA
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EV:
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$519
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M
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| TTM Valuation | | | |
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EBITDA
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$30.9
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M
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16.8
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x EV/EBITDA
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EBIT
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$17.2
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M
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30.2
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x EV/EBIT
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| EPS |
($0.54)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 578.8 | 537.0 | 526.7 | 376.7 | 346.4 | 266.8 | 252.6 | 210.3 |
| Revenue growth | 7.8% | 2.0% | 39.8% | 8.8% | 29.8% | 5.6% | 20.1% | 7.2% |
| Cost of goods sold | 385.5 | 351.0 | 337.9 | 247.8 | 224.7 | 170.5 | 165.6 | 138.9 |
| Gross profit | 193.4 | 186.0 | 188.8 | 128.9 | 121.7 | 96.4 | 87.0 | 71.4 |
| Gross margin | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | 36.1% | 34.4% | 34.0% |
| Selling, general and administrative | 176.3 | 142.1 | 136.5 | 107.3 | 96.7 | 70.6 | 65.1 | 52.0 |
| EBITA | 29.1 | 38.5 | 57.3 | 23.5 | 28.4 | 28.0 | 22.9 | 20.1 |
| EBITA margin | 5.0% | 7.2% | 10.9% | 6.2% | 8.2% | 10.5% | 9.1% | 9.6% |
| Amortization of intangibles | 5.1 | 4.2 | 3.8 | 3.8 | 3.8 | 2.4 | 2.3 | 2.1 |
| EBIT | 24.0 | 34.3 | 53.5 | 19.7 | 24.6 | 25.6 | 20.6 | 18.0 |
| EBIT margin | 4.1% | 6.4% | 10.1% | 5.2% | 7.1% | 9.6% | 8.1% | 8.6% |
| Pre-tax income | -38.0 | 33.1 | 51.5 | 15.3 | 21.4 | 24.8 | 19.9 | 18.9 |
| Income taxes | -6.1 | 3.7 | 10.4 | 3.2 | 4.4 | 9.8 | 5.3 | 5.8 |
| Tax rate | 15.9% | 11.1% | 20.3% | 21.1% | 20.7% | 39.4% | 26.4% | 30.9% |
| Net income | -32.0 | 29.4 | 41.0 | 12.1 | 17.0 | 15.0 | 14.6 | 13.1 |
| Net margin | -5.5% | 5.5% | 7.8% | 3.2% | 4.9% | 5.6% | 5.8% | 6.2% |
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| Diluted EPS | ($2.03) | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 |
| Shares outstanding (diluted) | 15.8 | 16.1 | 15.5 | 15.3 | 15.5 | 15.1 | 14.9 | 14.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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