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ValueScreener company report

Superior Group of Companies, Inc. (SGC)

NASDAQ / Consumer Cyclical / Apparel - Manufacturers

Share price

13.42 USD Market dataClose of Oct 15, 2026

Market capitalisation

214.0M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Mar 3, 2026
Ratios computed
Oct 15, 2026
Filed years
15, FY2011 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

4.1% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

28.55x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

7.7% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 252.6M USDFY2016 Net income: 14.6M USDFY2017 Revenue: 266.8M USDFY2017 Net income: 15.0M USDFY2018 Revenue: 346.4M USDFY2018 Net income: 17.0M USDFY2019 Revenue: 376.7M USDFY2019 Net income: 12.1M USDFY2020 Revenue: 526.7M USDFY2020 Net income: 41.0M USDFY2021 Revenue: 537.0M USDFY2021 Net income: 29.4M USDFY2022 Revenue: 578.8M USDFY2022 Net income: -32.0M USDFY2023 Revenue: 543.3M USDFY2023 Net income: 8.8M USDFY2024 Revenue: 565.7M USDFY2024 Net income: 12.0M USDFY2025 Revenue: 566.2M USDFY2025 Net income: 7.0M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
2 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 28.55x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 25.00x and 40.00x.

Today, against the Consumer Cyclical sector (302 companies), 28.55x sits at the 70th percentile; the middle half of that group runs from 12.87x to 31.26x.

Is it good

Return on invested capital was 4.1% in FY2025, in the band labelled "Likely below the cost of capital" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns below the usual cost of the capital employed.

Today, against the Consumer Cyclical sector (222 companies), 4.1% sits at the 28th percentile; the middle half of that group runs from 3.6% to 14.8%.

Is it safe

Debt to equity was 0.55 in FY2025, in the band labelled "Within Graham's industrial limit" (0.50 to 1.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Consumer Cyclical sector (286 companies), 0.55 sits at the 32nd percentile; the middle half of that group runs from 0.37 to 1.96.

Year by year against peers
Whether Superior Group of Companies, Inc.'s return on invested capital stayed above the median of the Consumer Cyclical sector, year by year. (FY2021 to FY2025, 5 fiscal years of Superior Group of Companies, Inc. with a comparable figure)
The direction
Which way Superior Group of Companies, Inc.'s return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Superior Group of Companies, Inc.)
What could explain it
What in Superior Group of Companies, Inc.'s filed statements could explain the movements. (8 readings drawn from the statement lines Superior Group of Companies, Inc. filed)
What to check next
What to check next on Superior Group of Companies, Inc., and where in its filings. (3 questions for Superior Group of Companies, Inc.)
In one paragraph
One paragraph on Superior Group of Companies, Inc.'s returns, cash, balance sheet and price. (13 of sixteen figures read for Superior Group of Companies, Inc.)

These are SGC’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research SGCPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Mar 3, 2026, accession 0001437749-26-006653.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Superior Group of Companies, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax4.1% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Return on equity3.6% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Return on assets1.7% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Gross margin37.6% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Net margin1.2% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
SGC 1.2%
VNCE 2.1%UFI -4.6%JRSH 2.1%LAKE -13.1%
-13.1%2.1%
Net margin: SGC against the 4 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Superior Group of Companies, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity0.55 ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Current ratio2.66 ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Quick ratio1.76 ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Altman Z-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Net debt82.3M ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Total assets 421.8MTotal liabilities 229.0MShareholders' equity 192.8MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Superior Group of Companies, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 3, 2026, 0001437749-26-006653).

Superior Group of Companies, Inc: balance sheet position
Total assets421.8M FiledFY2025 10-K, filed Mar 3, 2026
Total liabilities229.0M FiledFY2025 10-K, filed Mar 3, 2026
Shareholders' equity192.8M FiledFY2025 10-K, filed Mar 3, 2026
Cash23.7M FiledFY2025 10-K, filed Mar 3, 2026
Total debt106.0M FiledFY2025 10-K, filed Mar 3, 2026
Net debt82.3M
Current ratio2.66
Debt to equity0.55
  • Interest cover: FY2025: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Superior Group of Companies, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings28.55x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
P/E on trailing twelve months24.11x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book1.07x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Price to sales0.36x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Enterprise value to EBIT21.50x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Diluted earnings per share0.46 USD FiledFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Graham number11.54 USD ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653

We publish no fair value or price target of our own. Value SGC on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Superior Group of Companies, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Superior Group of Companies, Inc: valuation
Share price13.42 USD
Market capitalisation214.0M USD
Enterprise value to EBITDAn/a
Graham number11.54 USD
Diluted earnings per share, FY20250.46 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 7.16x, median 19.21x, high 31.94x, latest 24.11x. 2,206 trading days with a meaningful ratio, 314 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Superior Group of Companies, Inc

  1. Vince Holding Corp. (VNCE)Market cap 172.6M USD
  2. Unifi, Inc. (UFI)Market cap 111.0M USD
  3. Jerash Holdings (US), Inc. (JRSH)Market cap 78.2M USD
  4. Lakeland Industries, Inc. (LAKE)Market cap 93.2M USD

Same industry (Apparel - Manufacturers) and size band (Micro, 50M to 300M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Superior Group of Companies, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield7.7% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Free cash flow15.8M USD ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Free cash flow margin2.8% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Dividend yield4.2% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Payout ratio127.2% ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
FY2016 Free cash flow: 4.6M USDFY2016 Net income: 14.6M USDFY2017 Free cash flow: 18.5M USDFY2017 Net income: 15.0M USDFY2018 Free cash flow: 15.0M USDFY2018 Net income: 17.0M USDFY2019 Free cash flow: 10.3M USDFY2019 Net income: 12.1M USDFY2020 Free cash flow: 29.5M USDFY2020 Net income: 41.0M USDFY2021 Free cash flow: -616.0K USDFY2021 Net income: 29.4M USDFY2022 Free cash flow: -13.6M USDFY2022 Net income: -32.0M USDFY2023 Free cash flow: 74.0M USDFY2023 Net income: 8.8M USDFY2024 Free cash flow: 29.0M USDFY2024 Net income: 12.0M USDFY2025 Free cash flow: 15.8M USDFY2025 Net income: 7.0M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Superior Group of Companies, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
28.55xFY2025Oct 15, 2026
1.07xFY2025Oct 15, 2026
21.50xFY2025Oct 15, 2026
7.7%FY2025Oct 15, 2026
4.1%FY2025Mar 3, 2026
4.2%FY2025Oct 15, 2026
0.55FY2025Mar 3, 2026
2.66FY2025Mar 3, 2026
0.36xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
n/aFY2025Oct 15, 2026
n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
-2.51FY2025Mar 3, 2026
4/9FY2025Mar 3, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 15 filed fiscal years on record, FY2011 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Superior Group of Companies, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Superior Group of Companies, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2025566.2M13.4M7.0M0.4615.8Mn/a3.6%10-K, Mar 3, 20260001437749-26-006653
FY2024565.7M20.7M12.0M0.7329.0Mn/a6.0%10-K, Mar 11, 20250001437749-25-007055
FY2023543.3M19.5M8.8M0.5474.0Mn/a4.4%10-K, Mar 14, 20240001437749-24-007685
FY2022578.8M-33.1M-32.0M-2.03-13.6Mn/a-16.6%10-K, Mar 20, 20230001437749-23-007261
FY2021537.0M34.3M29.4M1.83-616.0Kn/a13.0%10-K, Mar 23, 20220001437749-22-006982
FY2020526.7M53.5M41.0M2.6529.5Mn/a21.4%10-K, Mar 3, 20210001437749-21-004782
FY2019376.7M19.7M12.1M0.7910.3Mn/a7.7%10-K, Feb 20, 20200001437749-20-003101
FY2018346.4M24.6M17.0M1.1015.0Mn/a11.3%10-K, Feb 21, 20190001437749-19-003013
FY2017266.8M25.6M15.0M0.9918.5Mn/a12.0%10-K, Feb 22, 20180001437749-18-003029
FY2016252.6M20.6M14.6M0.984.6Mn/a13.2%10-K, Feb 23, 20170001437749-17-003024
  • Revenue, compound annual growth FY2016 to FY2025: 9.4%
  • Earnings, compound annual growth FY2016 to FY2025: -7.9%
  • Earnings per share, compound annual growth FY2016 to FY2025: -8.1%
  • Free cash flow, compound annual growth FY2016 to FY2025: 14.7%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Superior Group of Companies, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.51 ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Piotroski F-score4/9 ComputedFY2025 10-K, filed Mar 3, 2026, 0001437749-26-006653
Named tests met2 of 30 Computed
Beta1.35 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 2 met, 27 not met, 1 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Dividends and buybacks; Cash-covered dividend
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Low beta, profitable; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
EV/EBITDA and coverage. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(4)
  • Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No operating income line is filed for this year.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 4 figures could not be read on this company, among them Altman Z-Score, PEG Ratio, EV/EBITDA. Each blank in the table above names the rest, with its reason. 1 named test comes back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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