$SGC
Market Cap:
$278.1 Million
Financial Snapshot
Revenue
$567.5M
TTM
Gross Margin
39.15%
TTM
Net Earnings
$13.47M
TTM
Current Ratio
285.64%
Q3 2024
Book Value
$199.5M
Q3 2024
P/E
20.64
Nov 29, 2024 EST
Free Cash Flow
$40.19M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M | $210.3M | $196.2M | $151.5M | $119.5M | $112.4M | $105.9M | $102.8M | $123.7M | $120.5M | $123.7M | $133.3M | $143.6M | $137.3M | $145.0M | $153.2M | $167.7M | $168.0M | $160.7M | $144.6M | $141.4M | $135.2M | $135.1M | $130.1M | $128.7M | $117.5M | $123.0M | $113.8M | $112.4M | $103.8M | $96.20M | $98.50M | $86.80M | $83.80M |
| YoY Change | -6.14% | 7.79% | 1.95% | 39.82% | 8.76% | 29.81% | 5.63% | 20.1% | 7.17% | 29.54% | 26.78% | 6.32% | 6.14% | 3.02% | -16.9% | 2.66% | -2.59% | -7.2% | -7.17% | 4.59% | -5.31% | -5.35% | -8.65% | -0.18% | 4.54% | 11.13% | 2.26% | 4.59% | 0.07% | 3.84% | 1.09% | 9.53% | -4.47% | 8.08% | 1.25% | 8.29% | 7.9% | -2.34% | 13.48% | 3.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M | $210.3M | $196.2M | $151.5M | $119.5M | $112.4M | $105.9M | $102.8M | $123.7M | $120.5M | $123.7M | $133.3M | $143.6M | $137.3M | $145.0M | $153.2M | $167.7M | $168.0M | $160.7M | $144.6M | $141.4M | $135.2M | $135.1M | $130.1M | $128.7M | $117.5M | $123.0M | $113.8M | $112.4M | $103.8M | $96.20M | $98.50M | $86.80M | $83.80M |
| Cost Of Revenue | $339.8M | $385.5M | $351.0M | $337.9M | $247.8M | $224.7M | $170.5M | $165.6M | $138.9M | $127.5M | $98.90M | $79.70M | $72.10M | $68.40M | $69.60M | $83.40M | $80.80M | $84.40M | $93.60M | $96.30M | $90.30M | $95.20M | $100.7M | $109.9M | $110.9M | $106.6M | $96.20M | $93.90M | $91.20M | $89.30M | $87.30M | $85.30M | $78.10M | $82.30M | $76.90M | $77.00M | $72.30M | $67.50M | $69.40M | $60.10M | $58.90M |
| Gross Profit | $203.5M | $193.4M | $186.0M | $188.8M | $128.9M | $121.7M | $96.35M | $86.98M | $71.43M | $68.74M | $52.60M | $39.80M | $40.30M | $37.50M | $33.20M | $40.30M | $39.60M | $39.30M | $39.70M | $47.30M | $47.00M | $49.80M | $52.50M | $57.80M | $57.10M | $54.10M | $48.40M | $47.50M | $44.00M | $45.80M | $42.80M | $43.40M | $39.40M | $40.70M | $36.90M | $35.40M | $31.50M | $28.70M | $29.20M | $26.70M | $24.90M |
| Gross Profit Margin | 37.46% | 33.41% | 34.64% | 35.84% | 34.23% | 35.14% | 36.11% | 34.44% | 33.96% | 35.03% | 34.72% | 33.31% | 35.85% | 35.41% | 32.3% | 32.58% | 32.86% | 31.77% | 29.78% | 32.94% | 34.23% | 34.34% | 34.27% | 34.47% | 33.99% | 33.67% | 33.47% | 33.59% | 32.54% | 33.9% | 32.9% | 33.72% | 33.53% | 33.09% | 32.43% | 31.49% | 30.35% | 29.83% | 29.64% | 30.76% | 29.71% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $183.2M | $176.3M | $142.1M | $136.5M | $107.3M | $96.71M | $70.59M | $65.12M | $52.02M | $50.72M | $43.90M | $33.90M | $34.60M | $31.70M | $30.40M | $34.30M | $33.80M | $34.00M | $37.60M | $38.50M | $37.50M | $40.90M | $40.70M | $44.00M | $41.20M | $37.00M | $32.90M | $32.30M | $30.20M | $28.50M | $27.80M | $27.00M | $25.80M | $25.90M | $24.40M | $23.50M | $22.30M | $20.90M | $20.70M | $19.20M | $18.70M |
| YoY Change | 3.9% | 24.12% | 4.06% | 27.25% | 10.93% | 37.0% | 8.4% | 25.2% | 2.55% | 15.54% | 29.5% | -2.02% | 9.15% | 4.28% | -11.37% | 1.48% | -0.59% | -9.57% | -2.34% | 2.67% | -8.31% | 0.49% | -7.5% | 6.8% | 11.35% | 12.46% | 1.86% | 6.95% | 5.96% | 2.52% | 2.96% | 4.65% | -0.39% | 6.15% | 3.83% | 5.38% | 6.7% | 0.97% | 7.81% | 2.67% | |
| % of Gross Profit | 90.01% | 91.19% | 76.37% | 72.32% | 83.21% | 79.47% | 73.26% | 74.87% | 72.82% | 73.79% | 83.46% | 85.18% | 85.86% | 84.53% | 91.57% | 85.11% | 85.35% | 86.51% | 94.71% | 81.4% | 79.79% | 82.13% | 77.52% | 76.12% | 72.15% | 68.39% | 67.98% | 68.0% | 68.64% | 62.23% | 64.95% | 62.21% | 65.48% | 63.64% | 66.12% | 66.38% | 70.79% | 72.82% | 70.89% | 71.91% | 75.1% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.00M | $13.00M | $9.291M | $8.130M | $8.270M | $7.910M | $5.650M | $4.940M | $3.870M | $3.840M | $2.580M | $2.300M | $2.980M | $2.550M | $2.950M | $3.240M | $3.360M | $3.810M | $3.940M | $3.490M | $3.600M | $4.220M | $4.770M | $4.870M | $4.210M | $4.540M | $4.430M | $4.350M | $3.750M | $2.870M | $2.500M | $2.170M | $2.100M | $1.900M | $1.650M | $1.660M | $1.310M | $1.230M | |||
| YoY Change | 7.62% | 39.96% | 14.28% | -1.69% | 4.55% | 40.0% | 14.37% | 27.65% | 0.78% | 48.84% | 12.17% | -22.82% | 16.86% | -13.56% | -8.95% | -3.57% | -11.81% | -3.3% | 12.89% | -3.06% | -14.69% | -11.53% | -2.05% | 15.68% | -7.27% | 2.48% | 1.84% | 16.0% | 30.66% | 14.8% | 15.21% | 3.33% | 10.53% | 15.15% | -0.6% | 26.72% | 6.5% | ||||
| % of Gross Profit | 6.88% | 6.73% | 4.99% | 4.31% | 6.41% | 6.5% | 5.86% | 5.68% | 5.42% | 5.59% | 4.9% | 5.78% | 7.39% | 6.8% | 8.89% | 8.04% | 8.48% | 9.69% | 9.92% | 7.38% | 7.66% | 8.47% | 9.09% | 8.43% | 7.37% | 8.39% | 9.15% | 9.16% | 8.52% | 6.27% | 5.84% | 5.0% | 5.33% | 4.67% | 4.47% | 4.69% | 4.16% | 4.29% | |||
| Operating Expenses | $184.1M | $178.4M | $142.1M | $136.5M | $107.3M | $96.71M | $70.59M | $65.12M | $52.02M | $50.72M | $43.90M | $33.90M | $34.70M | $31.70M | $30.40M | $34.30M | $33.80M | $34.00M | $37.60M | $38.50M | $37.50M | $41.00M | $40.70M | $44.00M | $41.20M | $37.00M | $32.90M | $32.30M | $30.10M | $28.50M | $27.80M | $26.90M | $25.70M | $25.90M | $24.40M | $23.50M | $22.30M | $20.90M | $20.60M | $19.20M | $18.70M |
| YoY Change | 3.15% | 25.61% | 4.06% | 27.25% | 10.93% | 37.0% | 8.4% | 25.2% | 2.55% | 15.54% | 29.5% | -2.31% | 9.46% | 4.28% | -11.37% | 1.48% | -0.59% | -9.57% | -2.34% | 2.67% | -8.54% | 0.74% | -7.5% | 6.8% | 11.35% | 12.46% | 1.86% | 7.31% | 5.61% | 2.52% | 3.35% | 4.67% | -0.77% | 6.15% | 3.83% | 5.38% | 6.7% | 1.46% | 7.29% | 2.67% | |
| Operating Profit | $19.49M | $14.92M | $43.95M | $52.25M | $21.65M | $24.99M | $25.76M | $21.86M | $19.42M | $18.01M | $8.700M | $5.900M | $5.600M | $5.800M | $2.800M | $6.000M | $5.800M | $5.300M | $2.100M | $8.800M | $9.500M | $8.800M | $11.80M | $13.80M | $15.90M | $17.10M | $15.50M | $15.20M | $13.90M | $17.30M | $15.00M | $16.50M | $13.70M | $14.80M | $12.50M | $11.90M | $9.200M | $7.800M | $8.600M | $7.500M | $6.200M |
| YoY Change | 30.58% | -66.05% | -15.88% | 141.37% | -13.37% | -3.0% | 17.85% | 12.58% | 7.78% | 107.05% | 47.46% | 5.36% | -3.45% | 107.14% | -53.33% | 3.45% | 9.43% | 152.38% | -76.14% | -7.37% | 7.95% | -25.42% | -14.49% | -13.21% | -7.02% | 10.32% | 1.97% | 9.35% | -19.65% | 15.33% | -9.09% | 20.44% | -7.43% | 18.4% | 5.04% | 29.35% | 17.95% | -9.3% | 14.67% | 20.97% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.718M | -$4.894M | $1.220M | $2.003M | $4.399M | $3.207M | $802.0K | $688.0K | $519.0K | $484.0K | -$200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$300.0K | -$300.0K | -$500.0K | -$600.0K | -$600.0K | -$700.0K | -$900.0K | -$1.600M | -$2.200M | -$1.600M | -$1.100M | -$1.100M | -$1.300M | -$1.000M | -$1.000M | -$600.0K | -$600.0K | -$800.0K | -$1.100M | -$1.100M | -$700.0K | -$600.0K | -$1.000M | -$1.200M | -$1.100M | -$1.000M |
| YoY Change | 98.57% | -501.15% | -39.09% | -54.47% | 37.17% | 299.88% | 16.57% | 32.56% | 7.23% | -342.0% | -100.0% | -66.67% | 0.0% | -40.0% | -16.67% | 0.0% | -14.29% | -22.22% | -43.75% | -27.27% | 37.5% | 45.45% | 0.0% | -15.38% | 30.0% | 0.0% | 66.67% | 0.0% | -25.0% | -27.27% | 0.0% | 57.14% | 16.67% | -40.0% | -16.67% | 9.09% | 10.0% | ||||
| % of Operating Profit | -49.87% | -32.8% | 2.78% | 3.83% | 20.32% | 12.83% | 3.11% | 3.15% | 2.67% | 2.69% | -2.3% | 0.0% | 0.0% | 0.0% | -3.57% | -5.0% | -5.17% | -9.43% | -28.57% | -6.82% | -7.37% | -10.23% | -13.56% | -15.94% | -10.06% | -6.43% | -7.1% | -8.55% | -7.19% | -5.78% | -4.0% | -3.64% | -5.84% | -7.43% | -8.8% | -5.88% | -6.52% | -12.82% | -13.95% | -14.67% | -16.13% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.769M | -$38.04M | $33.13M | $51.46M | $15.29M | $21.40M | $24.78M | $19.90M | $18.90M | $17.53M | $8.500M | $4.600M | $5.600M | $5.700M | $2.700M | $4.100M | $5.500M | $4.900M | $1.500M | $8.100M | $8.800M | $8.000M | $10.20M | $11.70M | $14.30M | $12.50M | $14.40M | $13.90M | $8.600M | $16.30M | $12.10M | $15.90M | $12.80M | $13.80M | $11.40M | $11.20M | $8.600M | $6.900M | $7.300M | $6.300M | $5.200M |
| YoY Change | -125.68% | -214.82% | -35.62% | 236.62% | -28.55% | -13.67% | 24.55% | 5.3% | 7.8% | 106.22% | 84.78% | -17.86% | -1.75% | 111.11% | -34.15% | -25.45% | 12.24% | 226.67% | -81.48% | -7.95% | 10.0% | -21.57% | -12.82% | -18.18% | 14.4% | -13.19% | 3.6% | 61.63% | -47.24% | 34.71% | -23.9% | 24.22% | -7.25% | 21.05% | 1.79% | 30.23% | 24.64% | -5.48% | 15.87% | 21.15% | |
| Income Tax | $997.0K | -$6.065M | $3.687M | $10.43M | $3.220M | $4.420M | $9.760M | $5.260M | $5.830M | $6.180M | $2.600M | $1.600M | $1.500M | $1.900M | $700.0K | $1.900M | $1.800M | $1.800M | $300.0K | $2.800M | $3.100M | $2.900M | $3.700M | $4.300M | $5.200M | $4.600M | $5.200M | $5.200M | $4.900M | $6.200M | $4.400M | $6.000M | $4.800M | $5.100M | $4.200M | $4.100M | $3.600M | $3.200M | $3.200M | $2.800M | $2.300M |
| % Of Pretax Income | 10.21% | 11.13% | 20.27% | 21.07% | 20.66% | 39.38% | 26.43% | 30.85% | 35.26% | 30.59% | 34.78% | 26.79% | 33.33% | 25.93% | 46.34% | 32.73% | 36.73% | 20.0% | 34.57% | 35.23% | 36.25% | 36.27% | 36.75% | 36.36% | 36.8% | 36.11% | 37.41% | 56.98% | 38.04% | 36.36% | 37.74% | 37.5% | 36.96% | 36.84% | 36.61% | 41.86% | 46.38% | 43.84% | 44.44% | 44.23% | |
| Net Earnings | $8.772M | -$31.97M | $29.44M | $41.03M | $12.07M | $16.98M | $15.02M | $14.64M | $13.07M | $11.35M | $5.900M | $3.000M | $4.100M | $3.800M | $2.000M | $2.100M | $2.500M | $2.200M | $1.200M | $5.400M | $5.700M | $600.0K | $6.500M | $7.400M | $9.100M | $7.900M | $9.200M | $8.700M | $3.800M | $10.10M | $7.700M | $9.900M | $8.000M | $8.700M | $7.200M | $7.100M | $4.900M | $3.600M | $4.000M | $3.500M | $2.900M |
| YoY Change | -127.44% | -208.59% | -28.24% | 240.01% | -28.92% | 13.0% | 2.62% | 12.03% | 15.13% | 92.36% | 96.67% | -26.83% | 7.89% | 90.0% | -4.76% | -16.0% | 13.64% | 83.33% | -77.78% | -5.26% | 850.0% | -90.77% | -12.16% | -18.68% | 15.19% | -14.13% | 5.75% | 128.95% | -62.38% | 31.17% | -22.22% | 23.75% | -8.05% | 20.83% | 1.41% | 44.9% | 36.11% | -10.0% | 14.29% | 20.69% | |
| Net Earnings / Revenue | 1.61% | -5.52% | 5.48% | 7.79% | 3.2% | 4.9% | 5.63% | 5.8% | 6.21% | 5.78% | 3.89% | 2.51% | 3.65% | 3.59% | 1.95% | 1.7% | 2.07% | 1.78% | 0.9% | 3.76% | 4.15% | 0.41% | 4.24% | 4.41% | 5.42% | 4.92% | 6.36% | 6.15% | 2.81% | 7.48% | 5.92% | 7.69% | 6.81% | 7.07% | 6.33% | 6.32% | 4.72% | 3.74% | 4.06% | 4.03% | 3.46% |
| Basic Earnings Per Share | $0.55 | -$2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.54 | -$2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 | $464.6K | $243.9K | $336.1K | $319.3K | $166.7K | $161.5K | $186.6K | $160.6K | $80.54K | $355.3K | $387.8K | $41.96K | $457.7K | $513.9K | $583.3K | $496.9K | $571.4K | $533.7K | $228.9K | $583.8K | $442.5K | $572.3K | $470.6K | $502.9K | $397.8K | $362.2K | $248.7K | $184.6K | $206.2K | $180.4K | $149.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $19.90M | $17.72M | $8.935M | $5.200M | $9.000M | $5.400M | $8.100M | $3.600M | $1.000M | $4.600M | $5.300M | $3.600M | $2.800M | $9.100M | $6.400M | $100.0K | $800.0K | $3.900M | $3.200M | $200.0K | $14.90M | $7.500M | $3.200M | $200.0K | $3.000M | $500.0K | $8.900M | $4.700M | $5.400M | $11.20M | $3.000M | $2.600M | $6.400M | $900.0K | $400.0K | $700.0K | $500.0K | $700.0K | $600.0K | $700.0K | $300.0K |
| YoY Change | 12.27% | 98.34% | 71.83% | -42.22% | 66.67% | -33.33% | 125.0% | 260.0% | -78.26% | -13.21% | 47.22% | 28.57% | -69.23% | 42.19% | 6300.0% | -87.5% | -79.49% | 21.88% | 1500.0% | -98.66% | 98.67% | 134.38% | 1500.0% | -93.33% | 500.0% | -94.38% | 89.36% | -12.96% | -51.79% | 273.33% | 15.38% | -59.38% | 611.11% | 125.0% | -42.86% | 40.0% | -28.57% | 16.67% | -14.29% | 133.33% | |
| Cash & Equivalents | $19.90M | $17.72M | $8.935M | $5.200M | $9.000M | $5.400M | $8.100M | $3.600M | $1.000M | $4.600M | $5.300M | $3.600M | $2.800M | $9.100M | $6.400M | $100.0K | $800.0K | $3.900M | $3.200M | $200.0K | $14.90M | $7.500M | $3.200M | $200.0K | $3.000M | $500.0K | $8.900M | $4.700M | $5.400M | $11.20M | $3.000M | $2.600M | $6.400M | $900.0K | $400.0K | $700.0K | $500.0K | $700.0K | $600.0K | $700.0K | $300.0K |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.881M | $14.17M | $19.16M | $11.00M | $9.900M | $9.600M | $11.00M | $7.200M | $6.200M | $4.500M | $6.000M | $2.800M | $2.500M | $4.000M | $2.800M | $2.600M | $4.100M | $2.800M | $2.800M | $2.600M | $2.200M | $3.300M | $3.600M | $1.500M | $2.000M | $1.900M | $1.100M | $1.300M | $1.100M | $900.0K | $700.0K | $400.0K | $700.0K | $500.0K | $400.0K | $600.0K | $400.0K | $600.0K | $500.0K | $400.0K | $300.0K |
| YoY Change | -37.31% | -26.07% | 74.2% | 11.11% | 3.13% | -12.73% | 52.78% | 16.13% | 37.78% | -25.0% | 114.29% | 12.0% | -37.5% | 42.86% | 7.69% | -36.59% | 46.43% | 0.0% | 7.69% | 18.18% | -33.33% | -8.33% | 140.0% | -25.0% | 5.26% | 72.73% | -15.38% | 18.18% | 22.22% | 28.57% | 75.0% | -42.86% | 40.0% | 25.0% | -33.33% | 50.0% | -33.33% | 20.0% | 25.0% | 33.33% | |
| Inventory | $98.07M | $125.0M | $120.6M | $89.80M | $73.40M | $67.30M | $65.00M | $69.20M | $63.60M | $58.30M | $49.50M | $39.20M | $41.20M | $31.00M | $32.10M | $43.40M | $46.50M | $33.30M | $37.20M | $45.70M | $36.40M | $42.70M | $48.10M | $57.90M | $46.10M | $50.80M | $42.50M | $44.10M | $41.10M | $41.00M | $39.60M | $38.90M | $33.90M | $33.90M | $32.50M | $30.60M | $29.00M | $24.40M | $24.10M | $25.10M | $22.40M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $152.2M | $157.8M | $145.1M | $141.1M | $118.3M | $113.3M | $50.60M | $41.80M | $29.90M | $28.00M | $22.70M | $16.70M | $15.90M | $16.50M | $17.90M | $17.50M | $18.70M | $25.70M | $25.70M | $26.90M | $24.40M | $20.40M | $24.60M | $31.40M | $30.70M | $32.50M | $25.60M | $23.30M | $24.80M | $23.40M | $20.90M | $20.30M | $18.20M | $19.30M | $18.50M | $18.60M | $16.00M | $16.40M | $17.60M | $15.00M | $14.50M |
| Other Receivables | $307.0K | $3.326M | $5.546M | $1.400M | $1.100M | $1.700M | $1.800M | $3.100M | $3.300M | $4.100M | $4.200M | $3.000M | $3.800M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $279.4M | $318.0M | $299.3M | $248.5M | $211.7M | $197.2M | $136.5M | $125.0M | $104.0M | $99.50M | $87.70M | $65.20M | $66.20M | $62.00M | $59.10M | $63.60M | $70.00M | $65.70M | $68.90M | $75.50M | $77.90M | $73.80M | $79.50M | $90.90M | $81.70M | $85.70M | $78.10M | $73.40M | $72.40M | $76.50M | $64.20M | $62.20M | $59.20M | $54.50M | $51.80M | $50.50M | $45.90M | $42.10M | $42.90M | $41.20M | $37.60M |
| YoY Change | -12.15% | 6.25% | 20.43% | 17.38% | 7.35% | 44.47% | 9.2% | 20.19% | 4.52% | 13.45% | 34.51% | -1.51% | 6.77% | 4.91% | -7.08% | -9.14% | 6.54% | -4.64% | -8.74% | -3.08% | 5.56% | -7.17% | -12.54% | 11.26% | -4.67% | 9.73% | 6.4% | 1.38% | -5.36% | 19.16% | 3.22% | 5.07% | 8.62% | 5.21% | 2.57% | 10.02% | 9.03% | -1.86% | 4.13% | 9.57% | |
| Property, Plant & Equipment | $64.80M | $60.51M | $57.94M | $40.50M | $38.30M | $28.80M | $26.80M | $27.50M | $22.50M | $16.30M | $13.20M | $8.700M | $8.400M | $9.500M | $10.90M | $12.60M | $13.30M | $15.40M | $18.10M | $22.10M | $18.30M | $20.10M | $22.10M | $27.70M | $29.50M | $27.90M | $26.80M | $29.00M | $30.70M | $26.20M | $20.90M | $16.60M | $13.50M | $13.10M | $13.60M | $12.50M | $11.50M | $11.40M | $10.80M | $9.500M | $8.600M |
| YoY Change | 7.1% | 4.43% | 43.05% | 5.74% | 32.99% | 7.46% | -2.55% | 22.22% | 38.04% | 23.48% | 51.72% | 3.57% | -11.58% | -12.84% | -13.49% | -5.26% | -13.64% | -14.92% | -18.1% | 20.77% | -8.96% | -9.05% | -20.22% | -6.1% | 5.73% | 4.1% | -7.59% | -5.54% | 17.18% | 25.36% | 25.9% | 22.96% | 3.05% | -3.68% | 8.8% | 8.7% | 0.88% | 5.56% | 13.68% | 10.47% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $27.13M | $22.70M | $13.19M | $10.10M | $10.10M | $8.800M | $10.50M | $9.800M | $6.900M | $3.800M | $2.200M | $4.400M | $3.600M | $1.900M | $2.300M | $2.900M | $2.200M | $1.500M | $7.400M | $7.300M | $6.100M | $5.200M | $3.500M | $3.200M | $3.000M | $2.600M | $2.600M | $2.500M | $2.200M | $1.300M | $1.300M | $900.0K | $900.0K | $800.0K | $700.0K | $700.0K | $600.0K | $400.0K | $600.0K | $600.0K | $600.0K |
| YoY Change | 19.52% | 72.15% | 30.55% | 0.0% | 14.77% | -16.19% | 7.14% | 42.03% | 81.58% | 72.73% | -50.0% | 22.22% | 89.47% | -17.39% | -20.69% | 31.82% | 46.67% | -79.73% | 1.37% | 19.67% | 17.31% | 48.57% | 9.38% | 6.67% | 15.38% | 0.0% | 4.0% | 13.64% | 69.23% | 0.0% | 44.44% | 0.0% | 12.5% | 14.29% | 0.0% | 16.67% | 50.0% | -33.33% | 0.0% | 0.0% | |
| Total Long-Term Assets | $143.1M | $139.0M | $171.0M | $145.4M | $147.2M | $137.9M | $82.40M | $71.80M | $47.70M | $40.40M | $37.80M | $13.70M | $14.70M | $12.20M | $14.50M | $16.00M | $17.90M | $19.50M | $28.40M | $32.50M | $25.10M | $26.00M | $33.40M | $39.10M | $41.20M | $33.30M | $30.30M | $32.30M | $33.70M | $28.40M | $23.00M | $18.40M | $15.30M | $14.70M | $15.20M | $14.00M | $13.00M | $12.70M | $12.20M | $11.00M | $10.10M |
| YoY Change | 2.97% | -18.73% | 17.59% | -1.22% | 6.74% | 67.35% | 14.76% | 50.52% | 18.07% | 6.88% | 175.91% | -6.8% | 20.49% | -15.86% | -9.38% | -10.61% | -8.21% | -31.34% | -12.62% | 29.48% | -3.46% | -22.16% | -14.58% | -5.1% | 23.72% | 9.9% | -6.19% | -4.15% | 18.66% | 23.48% | 25.0% | 20.26% | 4.08% | -3.29% | 8.57% | 7.69% | 2.36% | 4.1% | 10.91% | 8.91% | |
| Total Assets | $422.5M | $456.9M | $470.2M | $393.9M | $358.9M | $335.1M | $218.9M | $196.8M | $151.7M | $139.9M | $125.5M | $78.90M | $80.90M | $74.20M | $73.60M | $79.60M | $87.90M | $85.20M | $97.30M | $108.0M | $103.0M | $99.80M | $112.9M | $130.0M | $122.9M | $119.0M | $108.4M | $105.7M | $106.1M | $104.9M | $87.20M | $80.60M | $74.50M | $69.20M | $67.00M | $64.50M | $58.90M | $54.80M | $55.10M | $52.20M | $47.70M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $50.52M | $42.06M | $52.34M | $39.30M | $33.30M | $24.70M | $19.80M | $13.50M | $11.80M | $9.700M | $8.400M | $6.600M | $5.900M | $5.100M | $5.400M | $4.600M | $6.600M | $5.000M | $6.000M | $8.900M | $5.400M | $5.200M | $6.800M | $9.000M | $9.000M | $10.70M | $6.800M | $6.400M | $6.600M | $7.500M | $7.100M | $6.600M | $6.700M | $6.900M | $7.600M | $7.400M | $8.900M | $5.200M | $7.100M | $6.000M | $6.200M |
| YoY Change | 20.11% | -19.64% | 33.18% | 18.02% | 34.82% | 24.75% | 46.67% | 14.41% | 21.65% | 15.48% | 27.27% | 11.86% | 15.69% | -5.56% | 17.39% | -30.3% | 32.0% | -16.67% | -32.58% | 64.81% | 3.85% | -23.53% | -24.44% | 0.0% | -15.89% | 57.35% | 6.25% | -3.03% | -12.0% | 5.63% | 7.58% | -1.49% | -2.9% | -9.21% | 2.7% | -16.85% | 71.15% | -26.76% | 18.33% | -3.23% | |
| Accrued Expenses | $36.88M | $34.40M | $29.31M | $1.100M | $1.300M | $11.90M | $10.00M | $8.200M | $9.000M | $7.800M | |||||||||||||||||||||||||||||||
| YoY Change | 7.2% | 17.39% | 2564.09% | -15.38% | 19.0% | 21.95% | -8.89% | 15.38% | |||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.688M | $3.750M | $15.29M | $15.30M | $15.30M | $6.000M | $6.000M | $5.900M | $2.800M | $2.400M | $1.800M | $0.00 | $700.0K | $1.600M | $1.800M | $1.700M | $1.600M | $1.200M | $1.100M | $2.700M | $4.200M | $3.200M | $2.300M | $2.300M | $2.300M | $600.0K | $600.0K | $800.0K | $1.000M | $1.300M | $1.000M | $1.000M | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |||
| YoY Change | 25.01% | -75.47% | -0.09% | 0.0% | 155.0% | 0.0% | 1.69% | 110.71% | 16.67% | 33.33% | -100.0% | -56.25% | -11.11% | 5.88% | 6.25% | 33.33% | 9.09% | -59.26% | -35.71% | 31.25% | 39.13% | 0.0% | 0.0% | 283.33% | 0.0% | -25.0% | -20.0% | -23.08% | 30.0% | 0.0% | 42.86% | -12.5% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Total Short-Term Liabilities | $100.6M | $85.19M | $111.1M | $104.9M | $69.40M | $46.40M | $41.20M | $31.90M | $24.60M | $22.30M | $17.90M | $9.900M | $10.40M | $8.800M | $7.700M | $7.800M | $10.70M | $9.300M | $10.90M | $14.20M | $11.70M | $12.10M | $14.40M | $16.60M | $19.00M | $18.70M | $14.40M | $13.10M | $17.30M | $12.20M | $11.10M | $10.90M | $11.40M | $11.30M | $11.80M | $12.40M | $12.50M | $8.600M | $10.70M | $9.900M | $10.00M |
| YoY Change | 18.07% | -23.33% | 5.93% | 51.15% | 49.57% | 12.62% | 29.15% | 29.67% | 10.31% | 24.58% | 80.81% | -4.81% | 18.18% | 14.29% | -1.28% | -27.1% | 15.05% | -14.68% | -23.24% | 21.37% | -3.31% | -15.97% | -13.25% | -12.63% | 1.6% | 29.86% | 9.92% | -24.28% | 41.8% | 9.91% | 1.83% | -4.39% | 0.88% | -4.24% | -4.84% | -0.8% | 45.35% | -19.63% | 8.08% | -1.0% | |
| Long-Term Debt | $88.79M | $151.6M | $100.8M | $72.40M | $104.0M | $111.5M | $32.90M | $36.20M | $21.10M | $22.70M | $24.50M | $0.00 | $600.0K | $0.00 | $0.00 | $3.400M | $2.400M | $2.200M | $4.000M | $5.700M | $6.300M | $7.400M | $13.50M | $29.50M | $19.50M | $17.60M | $13.50M | $15.70M | $18.00M | $18.60M | $4.200M | $5.000M | $7.100M | $8.900M | $9.400M | $10.40M | $4.100M | $8.400M | $9.700M | $11.00M | $9.300M |
| YoY Change | -41.42% | 50.3% | 39.29% | -30.38% | -6.73% | 238.91% | -9.12% | 71.56% | -7.05% | -7.35% | -100.0% | -100.0% | 41.67% | 9.09% | -45.0% | -29.82% | -9.52% | -14.86% | -45.19% | -54.24% | 51.28% | 10.8% | 30.37% | -14.01% | -12.78% | -3.23% | 342.86% | -16.0% | -29.58% | -20.22% | -5.32% | -9.62% | 153.66% | -51.19% | -13.4% | -11.82% | 18.28% | ||||
| Other Long-Term Liabilities | $35.43M | $27.58M | $30.93M | $24.60M | $21.00M | $17.80M | $19.80M | $18.20M | $13.30M | $14.40M | $11.00M | $11.20M | $8.800M | $4.300M | $5.800M | $7.700M | $1.500M | $1.100M | $2.300M | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 28.46% | -10.82% | 25.73% | 17.14% | 17.98% | -10.1% | 8.79% | 36.84% | -7.64% | 30.91% | -1.79% | 27.27% | 104.65% | -25.86% | -24.68% | 413.33% | 36.36% | 0.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $124.2M | $179.2M | $131.8M | $97.00M | $125.0M | $129.3M | $52.70M | $54.40M | $34.40M | $37.10M | $35.50M | $11.20M | $9.400M | $4.300M | $5.800M | $11.10M | $3.900M | $3.300M | $4.000M | $5.700M | $6.300M | $7.400M | $13.50M | $29.50M | $19.50M | $17.60M | $13.50M | $15.70M | $18.00M | $20.90M | $6.500M | $5.000M | $7.100M | $8.900M | $9.400M | $10.40M | $4.100M | $8.400M | $9.700M | $11.00M | $9.300M |
| YoY Change | -30.66% | 35.95% | 35.85% | -22.4% | -3.33% | 145.35% | -3.13% | 58.14% | -7.28% | 4.51% | 216.96% | 19.15% | 118.6% | -25.86% | -47.75% | 184.62% | 18.18% | -17.5% | -29.82% | -9.52% | -14.86% | -45.19% | -54.24% | 51.28% | 10.8% | 30.37% | -14.01% | -12.78% | -13.88% | 221.54% | 30.0% | -29.58% | -20.22% | -5.32% | -9.62% | 153.66% | -51.19% | -13.4% | -11.82% | 18.28% | |
| Total Liabilities | $224.8M | $264.3M | $243.3M | $202.3M | $201.4M | $184.2M | $94.00M | $86.30M | $59.00M | $59.50M | $53.60M | $21.10M | $19.90M | $13.10M | $13.40M | $18.90M | $15.50M | $13.10M | $15.70M | $20.90M | $18.10M | $19.70M | $30.20M | $48.40M | $40.10M | $38.50M | $30.20M | $31.50M | $36.60M | $33.90M | $18.60M | $17.50M | $19.80M | $21.50M | $22.60M | $24.20M | $18.20M | $18.30M | $21.40M | $21.60M | $19.90M |
| YoY Change | -14.95% | 8.67% | 20.24% | 0.45% | 9.34% | 95.96% | 8.92% | 46.27% | -0.84% | 11.01% | 154.03% | 6.03% | 51.91% | -2.24% | -29.1% | 21.94% | 18.32% | -16.56% | -24.88% | 15.47% | -8.12% | -34.77% | -37.6% | 20.7% | 4.16% | 27.48% | -4.13% | -13.93% | 7.96% | 82.26% | 6.29% | -11.62% | -7.91% | -4.87% | -6.61% | 32.97% | -0.55% | -14.49% | -0.93% | 8.54% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.97M | 15.76M | 15.44M | 15.08M | 14.95M | 14.94M | 14.51M | 14.08M | 13.76M | 13.30M | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.16M | 15.76M | 16.09M | 15.51M | 15.27M | 15.47M | 15.12M | 14.90M | 14.58M | 13.86M | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $278.13 Million
About SUPERIOR GROUP OF COMPANIES, INC.
Superior Group of Cos., Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to the medical and health fields as well as for the industrial, commercial, leisure, and public safety industries. The company is headquartered in St. Petersburg, Florida and currently employs 6,900 full-time employees. The firm operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment, through its brands BAMKO and HPI, produces and sells customized merchandising solutions, promotional products, and branded uniform programs. The Healthcare Apparel segment, primarily through its brands Fashion Seal Healthcare and WonderWink, manufactures and sells a wide range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns. The Contact Centers segment, through multiple The Office Gurus entities, including subsidiaries in El Salvador, Belize, Jamaica, Dominican Republic, and the United States, provides outsourced, nearshore business process outsourcing, contact and call-center support services to North American customers.
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: VINCE HOLDING CORP. DELTA APPAREL, INC Fossil Group, Inc. G III APPAREL GROUP LTD /DE/ LAKELAND INDUSTRIES INC MOVADO GROUP INC PLBY Group, Inc. OXFORD INDUSTRIES INC V F CORP Vera Bradley, Inc.
