Superior Group of Companies, In (SGC) Financials
SGC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 426.8 million | 229.2 million |
2023-09-30 | 422.1 million | 226.9 million |
2023-06-30 | 435.3 million | 242.0 million |
2023-03-31 | 450.4 million | 257.8 million |
SGC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 18.6 million | 264000 |
2023-09-30 | 20.9 million | 1.1 million |
2023-06-30 | 11.5 million | 1.3 million |
2023-03-31 | 22.9 million | 1.1 million |
SGC Net Income
Date | Net Income |
---|---|
2023-12-31 | 3.6 million |
2023-09-30 | 3.1 million |
2023-06-30 | 1.2 million |
2023-03-31 | 888000 |
SGC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 19.9 million | - | 17.0 million |
2023-09-30 | 17.7 million | - | 13.4 million |
2023-06-30 | 18.7 million | - | 9.7 million |
2023-03-31 | 26.6 million | - | 8.5 million |
SGC Shares Outstanding
SGC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 940000 | - | 49.4 million | -213000 |
2023-09-30 | 380000 | - | 47.5 million | - |
2023-06-30 | 1.5 million | - | 43.6 million | 43.4 million |
2023-03-31 | 2.1 million | - | 43.6 million | - |
SGC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 147.2 million | 91.6 million |
2023-09-30 | 136.1 million | 82.9 million |
2023-06-30 | 129.2 million | 81.6 million |
2023-03-31 | 130.8 million | 83.7 million |
SGC
Price: $16.87
Dividend Yield: 0.03%
Forward Dividend Yield: 3.32%
Payout Ratio: 127.27%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 32.72
Exchange: NGM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 11100
Ebitda: 8.4 millionMarket Capitalization: 279.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 22.83%
DGR10: 18.45%
DGR20: 13.83%