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  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. FCF margin (%)

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20252.8-45.68%
Dec 31, 20245.1-62.35%
Dec 31, 202313.6-678.50%
Dec 31, 2022-2.4+1951.50%
Dec 31, 2021-0.1-102.05%
Dec 31, 20205.6+104.16%
Dec 31, 20192.7-36.63%
Dec 31, 20184.3-37.49%
Dec 31, 20176.9+279.98%
Dec 31, 20161.8+1254.56%
Dec 31, 20150.1-108.55%
Dec 31, 2011-1.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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