📊 SGC Key Takeaways
Is Superior Group Of Companies, Inc.. (SGC) a Good Investment?
Superior Group exhibits deteriorating fundamentals with net income declining 41.7% YoY while revenue remains essentially flat, resulting in razor-thin profitability margins (0.6% net margin, 0.7% operating margin) and abysmal capital returns (0.4% ROE, 0.2% ROA). Despite adequate liquidity and positive free cash flow, the company's tight interest coverage ratio (1.2x) and stagnant revenue growth in a competitive apparel sector suggest ongoing financial stress and limited shareholder value creation.
Superior Group Of Companies, Inc.. Key Strengths (SGC)
- Strong liquidity position with 2.73x current ratio providing operational flexibility
- Positive free cash flow generation of $8.8M despite profitability challenges
- Moderate leverage with 0.42x debt-to-equity ratio maintaining financial flexibility
SGC Stock Risks: Superior Group Of Companies, Inc.. Investment Risks
- Net income collapsed 41.7% YoY with profitability at critical levels (0.6% net margin)
- Interest coverage ratio of 1.2x indicates minimal cushion if operating performance deteriorates further
- Revenue growth essentially flat at 0.1% YoY in competitive apparel sector with no growth trajectory
Key Metrics to Watch
- Operating margin trend - monitor if further compression occurs below 0.7%
- Interest coverage ratio - watch for deterioration below 1.2x indicating debt refinancing risk
- Revenue growth acceleration - critical to achieve positive growth to justify operations
Superior Group Of Companies, Inc.. (SGC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.73x current ratio provides a solid financial cushion.
SGC Profit Margin, ROE & Profitability Analysis
SGC vs Consumer Sector: How Superior Group Of Companies, Inc.. Compares
How Superior Group Of Companies, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Superior Group Of Companies, Inc.. Stock Overvalued? SGC Valuation Analysis 2026
Based on fundamental analysis, Superior Group Of Companies, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Superior Group Of Companies, Inc.. Balance Sheet: SGC Debt, Cash & Liquidity
SGC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Superior Group Of Companies, Inc..'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $0.73 reflects profitable operations.
SGC Revenue Growth, EPS Growth & YoY Performance
SGC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $137.1M | -$758.0K | $-0.05 |
| Q3 2025 | $138.5M | $2.7M | $0.18 |
| Q2 2025 | $131.7M | $600.0K | $0.04 |
| Q1 2025 | $137.1M | -$758.0K | $-0.05 |
| Q3 2024 | $136.1M | $3.1M | $0.19 |
| Q2 2024 | $129.2M | $600.0K | $0.04 |
| Q1 2024 | $130.8M | $888.0K | $0.06 |
| Q3 2023 | $136.1M | $3.1M | $0.19 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Superior Group Of Companies, Inc.. Dividends, Buybacks & Capital Allocation
SGC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Superior Group Of Companies, Inc.. (CIK: 0000095574)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SGC
What is the AI rating for SGC?
Superior Group Of Companies, Inc.. (SGC) has an AI grade of C with 80% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SGC's key strengths?
Claude: Strong liquidity position with 2.73x current ratio providing operational flexibility. Positive free cash flow generation of $8.8M despite profitability challenges.
What are the risks of investing in SGC?
Claude: Net income collapsed 41.7% YoY with profitability at critical levels (0.6% net margin). Interest coverage ratio of 1.2x indicates minimal cushion if operating performance deteriorates further.
What is SGC's revenue and growth?
Superior Group Of Companies, Inc.. reported revenue of $140.9M.
Does SGC pay dividends?
Superior Group Of Companies, Inc.. pays dividends, with $2.2M distributed to shareholders in the trailing twelve months.
Where can I find SGC SEC filings?
Official SEC filings for Superior Group Of Companies, Inc.. (CIK: 0000095574) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SGC's EPS?
Superior Group Of Companies, Inc.. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SGC's fundamental grade?
Based on our AI fundamental analysis in May 2026, Superior Group Of Companies, Inc.. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SGC stock overvalued or undervalued?
Valuation metrics for SGC: ROE of 0.4% (sector avg: 18%), net margin of 0.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SGC's AI grade for 2026?
Our dual AI analysis gives Superior Group Of Companies, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SGC's free cash flow?
Superior Group Of Companies, Inc..'s operating cash flow is $9.4M, with capital expenditures of $568.0K. FCF margin is 6.2%.
How does SGC compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.6% (avg: 8%), ROE 0.4% (avg: 18%), current ratio 2.73 (avg: 1.5).