SUPERIOR GROUP OF COMPANIES, INC.

SGC

CIK 0000095574 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$147M
↑+0.8% +$1Mvs FY2024 (Q4)
Operating Income
$2M
↑+251.0% +$2Mvs FY2024 (Q4)
Net Income
$265K
Gross Profit
$54M
↑+0.1% +$59Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
47/100
  • Profitability
    0Insufficient data
  • Liquidity
    100Current Ratio 2.66 (above 1.5 = solid)
  • Leverage
    76D/E 0.49 (under 0.5 = conservative)
  • Efficiency
    89Asset Turnover 1.35x (1.0+ = capital-efficient)
  • Growth
    19Revenue YoY +0.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SGC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$17.70
Total enterprise IV
$271M
Diluted shares
0.02B
Terminal PV
$197M (72% of total)
Year-5 FCF
$23M
YearProjected FCFDiscounted PV
+1$17M$15M
+2$18M$15M
+3$20M$15M
+4$21M$15M
+5$23M$14M
Terminal$317M$197M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Dividends paid (TTM)
$9M
cash returned to holders
Stock buybacks (TTM)
$10M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$422M
everything owned
Total liabilities
$229M
everything owed
Stockholders' equity
$193M
shareholder claim
Net debt
$70M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+0.8% +$1M
$147M
Net Income↑+65.8% +$1M
$3M
Free Cash Flow↑+141.6% +$10M
$18M

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