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  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. Repayments of term debt

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20256+20.01%
Dec 31, 20245-93.08%
Dec 31, 202368-76.86%
Dec 31, 2022293+31.27%
Dec 31, 2021223-4.72%
Dec 31, 2020234+43.03%
Dec 31, 2019164+28.41%
Dec 31, 2018127+64.28%
Dec 31, 201778-27.38%
Dec 31, 2016107+56.14%
Dec 31, 201568+21.45%
Dec 31, 201456+204.66%
Dec 31, 201318-38.37%
Dec 31, 201230+23.51%
Dec 31, 201124

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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