Superior Group of Companies, Inc. (SGC) Key Metrics
SGC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $214.8M
- Enterprise value
- $271.7M
- P/E (TTM)
- 24.5 10-yr median 20.0
- Forward P/E
- 14.3
- PEG ratio
- 1.43
- Price / sales
- 0.4 10-yr median 0.6
- Price / book
- 1.0 10-yr median 1.5
- EV / EBITDA
- 10.4 10-yr median 10.7
- Dividend yield
- 4.16% $0.56 a year
- Beta
- 1.45
SGC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSGC valuation Price multiples at each fiscal year-end price.
SGC returns How much profit the business earns on the capital it uses.
SGC per-share figures Results divided by the shares outstanding at year-end.
SGC financial health Debt, liquidity and how easily interest is covered.
SGC efficiency & capital use Working capital cycle and where the cash goes.
SGC valuation history
SGC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SGC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SGC cash returned to shareholders
SGC price vs earnings per share
SGC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $148.3M | $272.8M | $218.2M | $158.6M | $353.0M | $360.4M | $206.7M | $273.1M | $403.8M | $292.3M |
| Enterprise value | $226.2M | $355.1M | $308.8M | $303.3M | $466.1M | $445.6M | $320.7M | $385.2M | $434.6M | $330.8M |
| P/E ratio | 21.2 | 22.7 | 24.9 | — | 12.0 | 8.8 | 17.1 | 16.1 | 26.9 | 20.0 |
| Price / sales | 0.3 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.8 | 1.5 | 1.2 |
| Price / book | 0.8 | 1.4 | 1.1 | 0.8 | 1.6 | 1.9 | 1.3 | 1.8 | 3.2 | 2.6 |
| Price / free cash flow | 9.4 | 9.4 | 2.9 | — | — | 12.2 | 20.0 | 18.2 | 21.9 | 63.5 |
| Price / operating cash flow | 7.5 | 8.2 | 2.8 | — | 20.7 | 8.7 | 10.3 | 13.7 | 17.8 | 24.4 |
| EV / sales | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.8 | 0.9 | 1.1 | 1.6 | 1.3 |
| EV / EBITDA | 8.8 | 10.5 | 9.2 | — | 10.7 | 7.2 | 11.5 | 11.9 | 13.9 | 13.0 |
| EV / free cash flow | 14.4 | 12.2 | 4.2 | — | — | 15.1 | 31.0 | 25.7 | 23.5 | 71.8 |
| Earnings yield | 4.7% | 4.4% | 4.0% | −20.2% | 8.3% | 11.4% | 5.8% | 6.2% | 3.7% | 5.0% |
| Free cash flow yield | 10.6% | 10.6% | 33.9% | −8.6% | −0.2% | 8.2% | 5.0% | 5.5% | 4.6% | 1.6% |
| Dividend yield | 6.0% | 3.4% | 4.2% | 5.5% | 2.0% | 1.7% | 2.9% | 2.1% | 1.3% | 1.6% |
| Shareholder yield (dividends + buybacks) | 12.8% | 6.1% | 4.2% | 5.5% | 2.0% | 1.8% | 3.7% | 3.2% | 1.6% | 1.9% |
| Share price at fiscal year-end | $9.68 | $16.53 | $13.50 | $10.06 | $21.94 | $23.24 | $13.54 | $17.65 | $26.71 | $19.62 |
| Per share | ||||||||||
| Revenue per share | $36.95 | $34.27 | $33.62 | $36.72 | $33.37 | $33.96 | $24.68 | $22.39 | $17.65 | $16.96 |
| Earnings per share | $0.46 | $0.73 | $0.54 | −$2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 |
| Operating cash flow per share | $1.29 | $2.03 | $4.88 | −$0.17 | $1.06 | $2.67 | $1.31 | $1.28 | $1.50 | $0.80 |
| Free cash flow per share | $1.03 | $1.76 | $4.58 | −$0.86 | −$0.04 | $1.90 | $0.68 | $0.97 | $1.22 | $0.31 |
| Cash per share | $1.55 | $1.14 | $1.23 | $1.12 | $0.56 | $0.33 | $0.59 | $0.35 | $0.54 | $0.24 |
| Book value per share | $12.58 | $12.05 | $12.23 | $12.22 | $14.11 | $12.36 | $10.32 | $9.75 | $8.27 | $7.42 |
| Tangible book value per share | $9.33 | $8.81 | $9.06 | $8.68 | $7.90 | $6.24 | $3.85 | $3.27 | $5.28 | $5.10 |
| Dividends per share | $0.58 | $0.56 | $0.57 | $0.55 | $0.45 | $0.39 | $0.40 | $0.38 | $0.35 | $0.32 |
| Capex per share | $0.26 | $0.27 | $0.31 | $0.70 | $1.10 | $0.76 | $0.63 | $0.31 | $0.28 | $0.50 |
| Debt per share | $6.63 | $6.13 | $6.84 | $10.30 | $7.58 | $5.83 | $8.06 | $7.60 | $2.58 | $2.83 |
| Shares outstanding | 15.3M | 16.5M | 16.2M | 15.8M | 16.1M | 15.5M | 15.3M | 15.5M | 15.1M | 14.9M |
| Change in shares outstanding | −7.2% | +2.1% | +2.5% | −2.0% | +3.8% | +1.6% | −1.3% | +2.3% | +1.5% | +2.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.6% | 6.1% | 4.5% | −15.2% | 14.1% | 23.5% | 7.8% | 12.3% | 12.8% | 14.4% |
| Return on invested capital (ROIC) | 4.1% | 6.1% | 5.6% | 3.5% | 9.9% | 14.9% | 5.8% | 9.3% | 9.8% | 11.4% |
| Return on assets (ROA) | 1.7% | 2.9% | 2.0% | −6.9% | 6.8% | 10.9% | 3.5% | 6.1% | 7.2% | 8.4% |
| Return on tangible assets | 1.9% | 3.3% | 2.4% | −8.0% | 7.9% | 13.7% | 4.6% | 7.2% | 8.6% | 9.0% |
| Free cash flow margin | 2.8% | 5.1% | 13.6% | −2.4% | −0.1% | 5.6% | 2.7% | 4.3% | 6.9% | 1.8% |
| Income quality (OCF / net income) | 2.82 | 2.78 | 9.00 | — | 0.58 | 1.01 | 1.66 | 1.17 | 1.51 | 0.82 |
| Financial health | ||||||||||
| Total debt | $101.6M | $101.1M | $110.5M | $162.4M | $121.9M | $90.4M | $123.0M | $117.5M | $38.9M | $42.1M |
| Cash & short-term investments | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $9.0M | $5.4M | $8.1M | $3.6M |
| Net debt | $77.9M | $82.3M | $90.6M | $144.7M | $113.0M | $85.2M | $114.0M | $112.2M | $30.8M | $38.5M |
| Debt / equity | 0.53 | 0.51 | 0.56 | 0.84 | 0.54 | 0.47 | 0.78 | 0.78 | 0.31 | 0.38 |
| Debt / assets | 0.24 | 0.24 | 0.26 | 0.36 | 0.26 | 0.23 | 0.34 | 0.35 | 0.18 | 0.21 |
| Net debt / EBITDA | 3.03 | 2.43 | 2.71 | — | 2.59 | 1.38 | 4.08 | 3.45 | 0.99 | 1.51 |
| Current ratio | 2.66 | 2.68 | 2.78 | 3.73 | 2.69 | 2.37 | 3.05 | 4.25 | 3.31 | 3.92 |
| Quick ratio | 1.76 | 1.73 | 1.80 | 2.27 | 1.61 | 1.51 | 1.99 | 2.80 | 1.74 | 1.75 |
| Interest coverage | 2.6 | 3.2 | 2.0 | 3.0 | 28.2 | 25.6 | 4.5 | 7.7 | 30.6 | 29.9 |
| Working capital | $179.7M | $171.3M | $178.8M | $232.8M | $188.1M | $143.6M | $142.4M | $150.8M | $95.3M | $93.1M |
| Invested capital | $270.7M | $281.2M | $288.3M | $337.3M | $340.0M | $276.8M | $271.5M | $263.1M | $155.8M | $149.0M |
| Tangible asset value | $143.0M | $145.4M | $146.5M | $136.8M | $127.1M | $96.8M | $58.7M | $50.6M | $79.9M | $76.0M |
| Net current asset value | $58.6M | $56.8M | $54.5M | $53.6M | $56.0M | $46.2M | $10.3M | $13.0M | $42.6M | $38.7M |
| Graham number | $11.37 | $14.04 | $12.22 | — | $24.10 | $27.12 | $13.55 | $15.52 | $13.59 | $12.81 |
| Graham net-net per share | −$2.72 | −$2.37 | −$2.58 | −$4.01 | −$3.80 | −$2.93 | −$4.33 | −$3.81 | −$0.93 | −$0.96 |
| Capital allocation | ||||||||||
| Dividends paid | $8.9M | $9.3M | $9.2M | $8.7M | $7.2M | $6.1M | $6.0M | $5.8M | $5.3M | $4.7M |
| Share buybacks (net) | $10.1M | $7.4M | $0 | $0 | $0 | $500,000 | $1.7M | $2.9M | $1.2M | $714,000 |
| Dividend payout ratio | 127.2% | 77.3% | 104.7% | — | 24.6% | 14.9% | 50.1% | 34.4% | 35.1% | 32.2% |
| Dividends + buybacks / free cash flow | 120.8% | 57.6% | 12.4% | — | — | 22.4% | 74.8% | 58.3% | 34.9% | 117.7% |
| Capex / revenue | 0.7% | 0.8% | 0.9% | 1.9% | 3.3% | 2.3% | 2.6% | 1.4% | 1.6% | 2.9% |
| Capex / operating cash flow | 20.0% | 13.3% | 6.3% | — | 103.6% | 28.7% | 48.3% | 24.5% | 18.7% | 61.6% |
| Capex / depreciation | 0.32 | 0.34 | 0.35 | 0.85 | 1.90 | 1.46 | 1.17 | 0.62 | 0.75 | 1.50 |
| Stock-based compensation / revenue | 0.9% | 0.8% | 0.7% | 0.7% | 0.7% | 0.5% | 0.4% | 0.7% | 0.6% | 0.6% |
| SG&A / revenue | 35.2% | 35.3% | 34.0% | 31.2% | 28.2% | 26.1% | 29.0% | 28.0% | 26.9% | 26.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 96.7 | 96.5 | 105.2 | 98.3 | 99.6 | 90.7 | 113.5 | 88.2 | 66.6 | 56.4 |
| Days of inventory on hand | 100.3 | 103.0 | 119.8 | 116.2 | 109.4 | 88.1 | 103.6 | 107.5 | 143.7 | 146.4 |
| Days payables outstanding | 51.3 | 53.7 | 49.7 | 44.7 | 47.7 | 39.2 | 42.7 | 36.1 | 35.6 | 27.9 |
| Cash conversion cycle (days) | 145.7 | 145.8 | 175.3 | 169.8 | 161.3 | 139.6 | 174.5 | 159.6 | 174.7 | 174.9 |
| Receivables turnover | 3.77 | 3.78 | 3.47 | 3.71 | 3.66 | 4.02 | 3.21 | 4.14 | 5.48 | 6.47 |
| Payables turnover | 7.12 | 6.80 | 7.34 | 8.17 | 7.66 | 9.31 | 8.55 | 10.11 | 10.25 | 13.10 |
| Inventory turnover | 3.64 | 3.54 | 3.05 | 3.14 | 3.34 | 4.14 | 3.52 | 3.40 | 2.54 | 2.49 |
| Asset turnover | 1.35 | 1.35 | 1.24 | 1.25 | 1.24 | 1.40 | 1.09 | 1.25 | 1.28 | 1.45 |
| Average receivables | $150.0M | $149.5M | $156.7M | $155.9M | $146.6M | $130.9M | $117.2M | $83.7M | $48.7M | $39.0M |
| Average payables | $49.6M | $50.7M | $46.3M | $47.2M | $45.8M | $36.3M | $29.0M | $22.2M | $16.6M | $12.6M |
| Average inventory | $97.1M | $97.4M | $111.5M | $122.8M | $105.2M | $81.6M | $70.3M | $66.1M | $67.1M | $66.4M |
| Intangibles / total assets | 11.8% | 12.9% | 12.1% | 12.2% | 21.2% | 24.1% | 27.5% | 29.9% | 20.6% | 17.5% |
Computed from SGC's annual financial statements (latest annual report filed March 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SGC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Superior Group of traded at 21.2 times earnings, against a 10-year median of 20.0. Based on the latest twelve months, the trailing P/E is 24.5 and the forward P/E is 14.3. Superior Group of earned a return on equity of 3.6% and a return on invested capital of 4.1% in fiscal 2025. It ended the year with $101.6 million of debt and $23.7 million in cash and short-term investments, net debt of $77.9 million. It returned $19.0 million to shareholders: $8.9 million in dividends and $10.1 million in share buybacks, 121% of free cash flow.
See the SGC income statement, the SGC chart for price history, or the SGC stock overview for the latest quote and news.
SGC key metrics FAQ
What is Superior Group of's P/E ratio?
Superior Group of's trailing P/E ratio is 24.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.3. At the end of fiscal 2025 it was 21.2, compared with a 10-year median of 20.0.
What is Superior Group of's EV/EBITDA?
Superior Group of's enterprise value was 8.8 times EBITDA at the end of fiscal 2025 (enterprise value $226.2 million, EBITDA $25.7 million); the current EV/EBITDA is 10.4.
What is Superior Group of's return on equity?
Superior Group of's return on equity (ROE) was 3.6% in fiscal 2025: net income of $7.0 million on average shareholders' equity of $195.8 million.
What is Superior Group of's ROIC?
Superior Group of's return on invested capital was 4.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Superior Group of have?
Superior Group of had total debt of $101.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.53 and $77.9 million of net debt (3.03 times EBITDA).
What is Superior Group of's dividend yield?
Superior Group of's forward dividend yield is 4.16%. Superior Group of paid $8.9 million in dividends in fiscal 2025 ($0.58 per share), a payout ratio of 127.2%.
Does Superior Group of buy back its shares?
Yes. Superior Group of spent $10.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.2% over the year, to 15.3M..
What is Superior Group of's free cash flow yield?
Superior Group of generated $15.8 million of free cash flow in fiscal 2025, a free cash flow yield of 10.6% on its market value at year-end ($148.3 million).
What is Superior Group of's current ratio?
Superior Group of's current ratio was 2.66 at the end of fiscal 2025: current assets were 2.66 times current liabilities.