SG

Superior Group of Companies, Inc.

SGCยทNASDAQ

$12.67

+0.56%
Consumer CyclicalApparel - Manufacturers

Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for personnel of hospitals and healthcare facilities; hotels; food and other restaurants; retail stores; special purpose industrial facilities; commercial markets; transportation; public and private safety and security organizations; and miscellaneous service uses. It also provides various products directly related to uniforms and service apparel; industrial laundry bags for linen suppliers and industrial launderers; personal protective equipment; and promotional and related products for branded marketing programs, corporate awards, incentives and recognition programs, event promotions, employee and consumer rewards and incentives, and specialty packaging and displays. This segment sells its products under the Fashion Seal Healthcare, HPI, and WonderWink brand names. The Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourced solutions through the recruitment and employment of qualified English-speaking agents. The Promotional Products segment produces and sells promotional products and other branded merchandise under the BAMKO, Public Identity, Tangerine, Gifts by Design, and Sutter's Mill brands to corporate clients and universities. 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 Seminole, Florida.

At a Glance

Live Snapshot
Market Cap$198.08M
EPS0.4700
P/E Ratio26.96
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 27.0).

Valuation inputs: P/E 27.0, earnings yield +3.7%, momentum +0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.6%, ROIC +3.5%).

Profitability stack: net margin +1.2%, ROE +3.6%, ROIC +3.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +54.3%, momentum +0.6%, net margin +1.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Superior Group of Companies, Inc. Market vs Earnings Trajectory

SGC ยท NASDAQ

Loading price and EPS data...

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Superior Group of Companies, Inc. Fair Value Envelope

SGC ยท NASDAQ

Our analysis suggests that SGC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.67, this represents a potential HIDDEN relative to our calculated worth for Superior Group of Companies, Inc..

Intrinsic Value
Current Price: $12.67
3Y-123.0%
5Y-83.0%
10Y-55.0%
3Y-2.0%
5Y+7.0%
10Y+124.0%
3Y-122.0%
5Y-83.0%
10Y-52.0%
3Y-857.0%
5Y-52.0%
10Y+64.0%
3Y-216.0%
5Y-47.0%
10Y+242.0%
3Y-8.0%
5Y+7.0%
10Y+114.0%
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Superior Group of Companies, Inc. Profit Bridge

SGC ยท NASDAQ
Revenue566.18M
Cost of Goods Sold (353.32M)
Gross Profit212.86M
Operating Expenses (199.47M)
Operating Income13.39M
Interest Expense (5.14M)
Other Income/Expense-5.14M
Pretax Income8.25M
Income Tax (1.25M)
Net Income7.00M
Net Income
7.00M

Profitability Analysis

Gross Margin

37.6%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

2.4%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.2%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

15.1%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

37.60%
Gross Profit Margin
-4%
3Y+13.0%
5Y+5.0%
10Y+9.0%
2.36%
Operating Profit Margin
-35%
3Y-8.0%
5Y-76.0%
10Y-71.0%
1.24%
Net Profit Margin
-42%
3Y-122.0%
5Y-84.0%
10Y-79.0%
3.63%
Return on Equity
-40%
3Y-122.0%
5Y-83.0%
10Y-73.0%
1.66%
Return on Assets
-43%
3Y-124.0%
5Y-84.0%
10Y-78.0%
3.55%
Return on Invested Capital
-34%
3Y+7.0%
5Y-74.0%
10Y-60.0%
S

Superior Group of Companies, Inc. Cash Conversion Engine

SGC ยท NASDAQ
Net Income7.00M
Depreciation & Amortization12.36M
Stock-Based Compensation5.26M
Change in Working Capital-11.95M
Others7.88M
Capital Expenditures-3.95M
Free Cash Flow15.76M

Cash Flow Quality Analysis

FCF Conversion Rate

225.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-45.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.95M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Superior Group of Companies, Inc. Funding & Solvency Profile

SGC ยท NASDAQ
Cash & Cash Equivalents23.17M
Net Receivables84.92M
Inventory97.43M
Other Current Assets69.22M
Total Current Assets275 M
Property, Plant & Equipment48.12M
Goodwill & Intangible Assets48.94M
Long-Term Investments0.00
Other Non-Current Assets19.73M
Total Non-Current Assets68 M
Total Assets
406.52M

Financial Health Analysis

Current Ratio

2.73x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

174 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Superior Group of Companies, Inc. Street Expectations Map

SGC ยท NASDAQ

Wall Street analysts project that SGC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 15.00 to a high of 15.00.

Lowest Target
15.00
18.39%
Consensus Target
15.00
18.39%
Highest Target
15.00
18.39%

The consensus 1-year price target stands at 15.00, with estimates ranging from a low of 15.00 to a high of 15.00.

Analyst Consensus Analysis

Upside Potential

+18.4%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Superior Group of Companies, Inc. Insider Positioning

SGC ยท NASDAQ

During the last 12 months, insiders have purchased $583K and sold $62K worth of SGC shares, resulting in $522K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

1.0K

8.48K

Sold

2.9K

27.84K

Net Activity

-19K

-$19K

9-12 Months

Bought

53.5K

574.96K

Sold

3.2K

33.71K

Net Activity

+541K

+$541K

Top Buyers

1
MPV

Mellini Paul V

Director

10.3K sharesโ€ข2 transactions

$108K

2
STE

Siegel Todd E

Director

8.8K sharesโ€ข1 transactions

$95K

3
DADJ

Demott Andrew D Jr

Director

8.8K sharesโ€ข1 transactions

$95K

4
SLM

Spencer Loreen M

Director

8.8K sharesโ€ข1 transactions

$95K

5
LSE

Lattmann Susan E.

Director

8.8K sharesโ€ข1 transactions

$95K

Top Sellers

1
FVE

Fields Venita Elaine

Director

2.4K sharesโ€ข1 transactions

$24K

2
HJ

Himelstein Jake

Officer: President, Bamko, Llc

2.1K sharesโ€ข1 transactions

$22K

3
AJM

Alpert Jordan M.

Officer: Chief Legal Officer & Secy

1.1K sharesโ€ข1 transactions

$12K

4
MPV

Mellini Paul V

Director

500 sharesโ€ข1 transactions

$4K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $522K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

9.48:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

Moderate Buying

5 insider buyers vs. 4 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

1.46%
Dividend Yield
-5%
3Y-21.0%
5Y+264.0%
10Y+245.0%
ย 

sgc Dividend History

SGC
10Y CAGR +5%
Latest $0.14
Annual $0.7
5 year growth trend
Last Period: +0%