SGC
Superior Group of Companies Inc.
$13.14
-$0.08(-0.61%)
65
Overall
100
Value
45
Tech
52
Quality
Market Cap
$209.34M
Volume
28.17K
52W Range
$9.11 - $18.48
Target Price
$18.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $210.3M | $252.6M | $266.8M | $346.4M | $376.7M | $526.7M | $537.0M | $578.8M | $543.3M | $565.7M | ||
| Total Revenue | $210.3M | $252.6M | $266.8M | $346.4M | $376.7M | $526.7M | $537.0M | $578.8M | $543.3M | $565.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-138.9M | $-165.6M | $-170.5M | $-224.7M | $247.8M | $337.9M | $351.0M | $385.5M | $339.8M | $345.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $71.4M | $87.0M | $96.4M | $121.7M | $128.9M | $188.8M | $186.0M | $193.4M | $203.5M | $220.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $51.7M | $66.1M | $70.3M | $96.7M | $107.3M | $136.5M | $142.1M | $178.4M | $184.1M | $199.9M | ||
| Selling, General & Administrative | $52.0M | $66.4M | $70.6M | $96.7M | $107.3M | $136.5M | $142.1M | $176.3M | $184.1M | $199.9M | ||
| Selling & Marketing Expenses | $52.0M | $66.4M | $70.6M | $96.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-339.0K | $-1.1M | $-1.1M | $-4.3M | $107.3M | $136.5M | $142.1M | $176.3M | $184.1M | $199.9M | ||
| Promotion & Advertising | $-135.0K | $-100.0K | $-100.0K | $-700.0K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.4M | $-1.6M | $-1.7M | $-2.3M | $-262.0K | $-286.0K | $-760.0K | $-804.0K | $-767.0K | $-902.0K | ||
| Depreciation & Amortization | $-3.9M | $-287.0K | $-272.0K | $-7.9M | $8.3M | $8.1M | $9.3M | $13.0M | $14.0M | $13.2M | ||
| Depreciation & Amortization | $-3.9M | $-287.0K | $-272.0K | $-7.9M | $8.3M | $8.1M | $9.3M | $13.0M | $14.0M | $13.2M | ||
| Amortization | $-2.1M | $-287.0K | $-2.4M | $-3.8M | $36.3M | $36.1M | $39.4M | -- | $4.6M | $3.8M | ||
| Other Operating Expenses | $-297.0K | $-512.0K | $-1.0M | $-1.6M | $3.8M | $5.4M | $2.7M | $4.9M | $5.1M | $5.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.7M | $20.9M | $26.0M | $25.0M | $21.6M | $52.3M | $44.0M | $17.0M | $19.5M | $20.7M | ||
| EBITDA | $22.8M | $24.8M | $30.5M | $29.8M | $28.0M | $61.6M | $43.6M | $-20.1M | $33.5M | $33.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $519.0K | $688.0K | $802.0K | $3.2M | $4.4M | $2.0M | $1.2M | $4.9M | $9.7M | $6.4M | ||
| Interest Income Operating | $8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-519.0K | $-688.0K | $-802.0K | $-3.2M | $-4.4M | $-2.0M | $-1.2M | $-4.9M | $-9.7M | $-6.4M | ||
| Gain on Sale of Securities | -- | -- | $-435.0K | -- | -- | -- | -- | $1.6M | $-489.0K | -- | ||
| Other Income/Expense | $1.4M | $764.0K | $176.0K | $385.0K | $2.0M | $-1.2M | $1.8M | $-48.1M | $3.9M | $1.7M | ||
| Other Special Charges | $-1.4M | $-764.0K | $-1.2M | $-385.0K | $-2.0M | $-955.0K | $-1.8M | $-2.1M | $-855.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $287.0K | -- | -- | -- | -- | -- | $-45.9M | -- | $-260.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $45.9M | -- | $260.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $18.9M | $19.9M | $24.9M | $21.9M | $19.7M | $53.5M | $34.3M | $-33.1M | $19.5M | $20.7M | ||
| Pre-Tax Income | $18.9M | $19.9M | $24.8M | $21.4M | $15.3M | $51.5M | $33.1M | $-38.0M | $9.8M | $14.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.8M | $5.3M | $9.8M | $4.4M | $3.2M | $10.4M | $3.7M | $-6.1M | $997.0K | $2.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.0M | $14.2M | $15.3M | $17.0M | $12.1M | $41.0M | $29.4M | $-32.0M | $8.8M | $12.0M | ||
| Net Income (Continuing Operations) | $12.0M | $14.2M | $15.3M | $17.0M | $12.1M | $41.0M | $29.4M | $-32.0M | $8.8M | $12.0M | ||
| Net Income (Discontinued Operations) | $12.0M | $14.2M | $15.3M | $17.0M | $12.1M | $41.0M | $29.4M | $-32.0M | $8.8M | $12.0M | ||
| Net Income (Common Stockholders) | $12.0M | $14.2M | $15.3M | $17.0M | $12.1M | $41.0M | $29.4M | $-32.0M | $8.8M | $12.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $26.1M | -- | -- | $16.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-87.2M | $-99.5M | $-100.1M | $-127.9M | $355.1M | $474.4M | $493.0M | $563.9M | $523.8M | $545.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.8M | $14.1M | $14.5M | $14.9M | $14.9M | $15.1M | $15.4M | $15.8M | $16.0M | $16.0M | ||
| Average Shares Outstanding (Diluted) | $14.6M | $14.9M | $15.1M | $15.5M | $15.3M | $15.5M | $16.1M | $15.8M | $16.2M | $16.5M | ||
| Shares Outstanding | $14.0M | $14.6M | $15.1M | $15.3M | $15.3M | $15.5M | $16.1M | $16.5M | $16.7M | $16.5M | ||
| Basic EPS | $0.95 | $1.04 | $1.04 | $1.14 | $0.81 | $2.72 | $1.91 | $-2.03 | $0.55 | $0.75 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.81 | $2.72 | $1.91 | $-2.03 | $0.55 | $0.75 | ||
| Diluted EPS | $0.90 | $0.98 | $0.99 | $1.1 | $0.79 | $2.65 | $1.83 | $-2.03 | $0.54 | $0.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.79 | $2.65 | $1.83 | $-2.03 | $0.54 | $0.73 | ||
| Dividend Per Share | $0.32 | $0.34 | $0.37 | $390 | $0.40 | -- | $0.46 | $0.54 | $0.56 | $0.56 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $-460.0K | $-445.0K | $-435.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $1.0M | -- | -- | $2.2M | -- | $3.4M | -- | -- | ||
| Interest Expense Operating | $-523.0K | $-694.0K | $-727.0K | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-339.0K | $-1.1M | $-1.1M | $-4.3M | $107.3M | $136.5M | $142.1M | $176.3M | $184.1M | $199.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $5.6M | -- | $300.0K | ||
| Other Write Off | $-98.0K | $-96.0K | $-901.0K | $-210.0K | $401.0K | $-44.0K | $-119.0K | $-24.0K | $3.9M | $1.4M | ||
| Rent And Landing Fees | $-339.0K | $-1.1M | $-1.1M | $-2.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $52.0M | $66.4M | $70.6M | $96.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-287.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGC | $13.14 | -0.6% | 28.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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