📊 SGC Key Takeaways
Is Superior Group Of Companies, Inc.. (SGC) a Good Investment?
Superior Group is experiencing severe operational deterioration with net income collapsing 41.7% YoY despite flat revenue growth, coupled with dangerously thin operating margins (1.5%) and inadequate interest coverage (1.6x). The combination of stagnant growth, profitability decline, and minimal margin of safety suggests fundamental structural challenges in the apparel business without clear recovery catalysts.
Why Buy Superior Group Of Companies, Inc.. Stock? SGC Key Strengths
- Strong liquidity position with current ratio of 2.66x and quick ratio of 1.76x, providing near-term operational flexibility
- Moderate leverage with debt-to-equity of 0.49x, maintaining reasonable financial cushion relative to competitors
- Positive free cash flow generation of 15.8M despite operational headwinds, indicating asset-light business model
SGC Stock Risks: Superior Group Of Companies, Inc.. Investment Risks
- Interest coverage ratio of 1.6x leaves minimal debt service capacity; further operational decline could create covenant risk or refinancing pressure
- Operating margin of 1.5% and net margin of 1.2% provide insufficient buffer for cost inflation, pricing pressure, or demand shocks typical in apparel sector
- Net income declined 41.7% YoY on essentially flat revenue (0.1% growth), indicating severe margin compression and inability to pass costs to customers
- Return on equity of 3.6% and return on assets of 1.7% are critically low, suggesting inefficient capital deployment
Key Metrics to Watch
- Operating margin trend and absolute operating income stabilization
- Interest coverage ratio recovery above 2.0x minimum
- Revenue growth acceleration and gross margin defense
- Free cash flow sustainability and return on invested capital improvements
Superior Group Of Companies, Inc.. (SGC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.8% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.66x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $129.2M | $1.2M | $0.08 |
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 rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SGC's key strengths?
Claude: Strong liquidity position with current ratio of 2.66x and quick ratio of 1.76x, providing near-term operational flexibility. Moderate leverage with debt-to-equity of 0.49x, maintaining reasonable financial cushion relative to competitors.
What are the risks of investing in SGC?
Claude: Interest coverage ratio of 1.6x leaves minimal debt service capacity; further operational decline could create covenant risk or refinancing pressure. Operating margin of 1.5% and net margin of 1.2% provide insufficient buffer for cost inflation, pricing pressure, or demand shocks typical in apparel sector.
What is SGC's revenue and growth?
Superior Group Of Companies, Inc.. reported revenue of $566.2M.
Does SGC pay dividends?
Superior Group Of Companies, Inc.. pays dividends, with $8.9M 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 $0.46.
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 rating reflects both perspectives for balanced insights.
Is SGC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Superior Group Of Companies, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SGC stock overvalued or undervalued?
Valuation metrics for SGC: ROE of 3.6% (sector avg: 18%), net margin of 1.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy SGC stock in 2026?
Our dual AI analysis gives Superior Group Of Companies, Inc.. a combined SELL rating 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 $19.7M, with capital expenditures of $3.9M. FCF margin is 2.8%.
How does SGC compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.2% (avg: 8%), ROE 3.6% (avg: 18%), current ratio 2.66 (avg: 1.5).