SGC - Intrinsic Value and Financial Analysis - Superior Group of Companies, Inc.

Superior Group of Companies, Inc. SGC

Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US

Watchlist

$ 16.23

-1.87 %

$ 265 M

Market Cap

19.79

P/E

BALANCE SHEET

422 M ASSETS

Growth Rates

1Year -7.55%

3Years 2.36%

5Years 4.74%

7Years 11.53%

10Years 12.91%

225 M LIABILITIES

Growth Rates

1Year -14.95%

3Years 3.58%

5Years 4.07%

7Years 14.66%

10Years 15.42%

198 M EQUITY

Growth Rates

1Year 2.62%

3Years 1.03%

5Years 5.54%

7Years 8.65%

10Years 10.64%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Superior Group of Companies, Inc.

422 M ASSETS
225 M LIABILITIES

Current Assets	279 M
Cash & Short-Term Investments	19.9 M
Receivables	153 M
Other Current Assets	107 M
Non-Current Assets	143 M
Long-Term Investments	0
PP&E	64.8 M
Other Non-Current Assets	78.3 M

Current Liabilities	101 M
Accounts Payable	50.5 M
Short-Term Debt	8.92 M
Other Current Liabilities	41.2 M
Non-Current Liabilities	124 M
Long-Term Debt	102 M
Other Non-Current Liabilities	22.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	19.9	17.7	8.9	5.2	9.0	5.4	8.1	3.6	1.0	4.6	5.3	3.6	2.8	9.1	6.4	0.1	0.8	3.9	3.2	0.2	14.9	7.5	3.2	0.2	3.0	0.5	8.9	4.7	5.4	11.2	3.0	2.6	6.4	0.9	0.4	0.7	0.5	0.7	0.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	152.5	161.1	150.6	142.5	119.4	115.0	52.4	44.9	33.2	32.1	26.9	19.6	19.7	17.8	17.9	17.5	18.7	25.7	25.7	25.3	24.4	20.4	24.6	31.4	30.7	34.4	25.6	23.3	24.8	23.4	20.9	20.3	18.2	19.3	18.5	18.6	16.0	16.4	17.6
Inventory	98.1	125.0	120.6	89.8	73.4	67.3	65.0	69.2	63.6	58.3	49.5	39.2	41.2	31.0	32.1	43.4	46.5	33.3	37.2	45.7	36.4	42.7	48.1	57.9	46.1	50.8	42.5	44.1	41.1	41.0	39.6	38.9	33.9	33.9	32.5	30.6	29.0	24.4	24.1
Other Current Assets	8.9	14.2	19.2	11.0	9.9	6.7	11.0	7.2	6.2	4.5	6.0	2.8	2.5	4.0	2.8	2.6	4.1	2.8	2.8	2.6	2.2	6.5	7.1	1.4	1.9	0	1.1	1.3	1.1	0.9	0.7	0.4	0.7	0.4	0.4	0.6	0.4	0.6	0.6
Total Current Assets	279.4	318.0	299.3	248.5	211.7	197.2	136.5	125.0	104.0	99.5	87.7	65.2	66.2	62.0	59.1	63.6	70.0	65.7	68.9	73.8	77.9	73.8	79.5	90.9	81.7	85.7	78.1	73.4	72.4	76.5	64.2	62.2	59.2	54.5	51.8	50.5	45.9	42.1	42.9
PP&E	64.8	60.5	57.9	40.5	38.3	28.8	26.8	27.5	22.5	16.3	13.2	8.7	8.4	9.5	10.9	12.6	13.3	15.4	18.1	22.1	18.3	20.1	22.1	27.6	29.5	27.9	26.8	29.0	30.7	26.2	20.9	16.6	13.5	13.1	13.6	12.5	11.5	11.4	10.8
Intangible Assets	51.2	55.8	60.4	58.7	62.5	66.3	29.1	23.2	14.2	16.3	18.4	0.6	2.7	0.9	1.3	0.5	0.8	1.0	2.9	3.1	0.7	0.7	0	8.2	8.6	2.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Goodwill	0	0	39.4	36.1	36.3	34.0	16.0	11.3	4.1	4.1	4.1	0	0	0	0	0	1.6	1.6	1.6	1.6	0.7	0.7	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(10.1)	(9.4)	(5.1)	(4.7)	0	0	0	0	0	0	0	0	0	0	(0.8)	(0.5)	(0.8)	(1.0)	(0.2)	(0.1)	(2.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	14.8	12.0	13.2	10.1	10.1	8.8	7.6	3.0	1.9	0.1	0.2	0.2	0.1	0.2	0.2	0.3	2.2	1.5	7.4	7.3	6.1	5.2	3.5	3.2	3.1	2.6	2.7	2.5	2.2	1.4	1.3	1.0	1.0	0.7	0.7	0.6	0.6	0.4	0.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	422.4	456.9	470.2	393.9	358.9	335.1	218.9	196.8	151.8	139.9	125.5	78.9	80.9	74.2	73.6	79.6	87.9	85.2	97.3	106.3	103.0	99.8	112.9	130.0	122.9	119.0	108.4	105.7	106.1	104.9	87.2	80.6	74.5	69.2	67.0	64.5	58.9	54.8	55.1
LIABILITIES
Accounts Payable	50.5	42.1	52.3	39.3	33.3	24.7	19.8	13.5	11.8	9.7	8.4	6.6	5.9	5.1	5.4	4.6	6.6	5.0	6.0	7.2	5.4	5.2	6.8	9.0	9.0	10.7	6.8	6.4	6.6	7.5	7.1	6.6	6.7	6.9	7.6	0	0	0	0
Short Term Debt	8.9	6.9	17.4	16.4	16.6	6.0	6.0	5.9	2.8	2.4	1.8	0	0	0	0	0.7	1.6	1.8	1.7	1.6	1.2	1.1	2.7	4.2	3.2	2.3	2.3	2.3	0.6	0.6	0.8	1.0	1.3	1.0	1.0	0.7	0.8	0.8	0.8
Other Current Liabilities	35.8	34.0	32.6	44.1	17.6	14.1	15.5	12.5	10.1	10.2	7.8	3.2	4.5	3.7	2.2	2.5	2.5	2.5	3.2	3.8	5.1	5.8	4.9	3.4	6.8	5.7	5.3	4.4	10.1	4.1	3.2	3.3	3.4	3.4	3.3	11.7	11.7	7.9	9.8
Total Current Liabilities	100.6	85.2	111.1	104.9	69.4	46.4	41.2	31.9	24.6	22.3	17.9	9.9	10.4	8.8	7.7	7.8	10.7	9.3	10.9	12.5	11.7	12.1	14.4	16.6	19.0	18.7	14.4	13.1	17.3	12.2	11.1	10.9	11.4	11.3	11.9	12.4	12.5	8.7	10.6
Long Term Debt	101.6	159.4	108.3	75.6	108.8	111.5	32.9	36.2	21.1	14.6	20.9	29.4	0.6	0	0	3.4	2.4	2.2	4.0	5.7	0	7.4	13.5	29.5	19.5	17.6	13.5	15.7	18.0	18.6	4.2	5.0	7.1	8.9	9.4	10.4	4.1	8.4	9.7
Deferred Tax Income	0	4.8	0.4	0.5	7.0	8.5	0	0	0	0.2	0.1	70 K	0	0	0	0	0.8	0.5	0.8	1.0	0.2	0.1	2.2	2.3	1.7	2.3	2.4	2.6	1.3	0.9	1.0	1.7	1.3	1.3	1.4	1.4	1.6	1.3	1.1
Other Liabilities	22.6	19.7	23.5	21.4	16.2	17.5	19.8	18.2	13.3	6.3	7.4	(18.2)	8.8	4.3	5.8	7.7	1.5	1.1	0	0	6.3	0	0	0	0	100 K	0	100 K	0	2.3	2.3	100 K	0	0	0	0	100 K	100 K	0
Total Liabilities	224.8	264.3	243.3	202.3	201.4	184.2	94.0	86.3	59.1	59.5	53.6	21.1	19.9	13.1	13.4	18.9	15.5	13.1	15.7	19.2	18.1	19.7	30.2	48.4	40.2	38.5	30.3	31.5	36.6	34.0	18.6	17.5	19.8	21.5	22.7	24.2	18.3	18.3	21.4
EQUITY
Common Stock	16 K	16 K	16 K	15 K	15 K	15 K	15 K	15 K	14 K	13 K	6 K	6 K	6 K	5.96 K	5.92 K	6.06 K	6.67 K	6.6 K	7.2 K	7.44 K	7.37 K	7.13 K	7.03 K	7.12 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	122.5	123.0	163.8	142.0	107.6	103.0	83.1	74.3	65.4	56.8	49.3	44.5	48.6	48.4	48.5	50.6	56.2	57.8	66.4	72.1	71.9	70.4	73.8	71.9	72.4	69.8	68.1	64.4	59.6	60.8	59.6	54.3	48.7	42.5	39.2	35.2	35.1	31.3	28.6
Other Accumulative Comprehensive Income/Loss	(2.3)	(3.0)	(6.2)	(12.2)	(7.5)	(8.0)	(7.3)	(6.2)	(6.5)	(5.9)	(3.2)	(8.0)	(6.9)	(4.1)	(3.8)	(5.4)	(0.5)	(0.9)	(0.1)	(0.3)	(0.6)	(0.9)	(0.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	197.6	192.6	227.0	191.6	157.6	150.9	125.0	110.5	92.7	80.4	71.9	57.8	61.0	61.1	60.1	60.7	72.4	72.1	81.5	87.1	84.9	80.1	82.8	81.6	82.7	80.5	78.1	74.2	69.5	70.9	68.6	63.1	54.7	47.7	44.3	40.3	40.6	36.5	33.7
Total Liabilities and Equity	422.4	456.9	470.2	393.9	358.9	335.1	218.9	196.8	151.8	139.9	125.5	78.9	80.9	74.2	73.6	79.6	87.9	85.2	97.3	106.3	103.0	99.8	112.9	130.0	122.9	119.0	108.4	105.7	106.1	104.9	87.2	80.6	74.5	69.2	67.0	64.5	58.9	54.8	55.1
SHARES OUTSTANDING
Common Shares Outstanding	16.0	15.8	15.4	15.1	14.9	14.9	14.5	14.1	13.8	13.5	12.5	12.1	12.0	11.8	11.9	12.9	13.4	13.7	14.6	14.9	14.4	14.8	14.2	14.4	15.6	15.6	16.0	16.3	16.9	17.3	17.3	17.2	17.2	16.9	17.7	18.1	19.7	19.5	19.4

Balance Sheet

Premium Plan

Unlimited Plan