Discover
SGC
Superior Group of Companies, Inc.
13.14
2 x 9.49
2 x 16.75
bid
ask
+
0.02
0.15%
2 @ 04:00 PM
13.14 +0.00 (0.00%)
| Ytd | 35.74% | |
| 1y | 22.35% |
12.85
day range
13.33
8.30
52 week range
14.59
| Open | 13.15 | Prev Close | 13.12 | Low | 12.85 | High | 13.33 | Mkt Cap | 205.43M |
| Vol | 40.53K | Avg Vol | 43.76K | EPS | 0.57 | P/E | 23.05 | Forward P/E | 16.96 |
| Beta | 1.42 | Short Ratio | 6.88 | Inst. Own | 46.09% | Dividend | 0.56 | Div Yield | 3.41 |
| Ex Div Date | 11-13 | Earning | 08-04 | 50-d Avg | 12.36 | 200-d Avg | 10.66 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 140.88M | ||
| Revenues (USD) | 140.88M | ||
| Cost of Revenue | 88.54M | ||
| Gross Profit | 52.33M | ||
| Operating Expenses | 50.37M | ||
| Selling, General and Administrative Expense | 50.37M | ||
| Operating Income | 1.97M | ||
| Interest Expense | 912.00K | ||
| Income Tax Expense | 220.00K | ||
| Net Income | 834.00K | ||
| Net Income Common Stock | 834.00K | ||
| Net Income Common Stock (USD) | 834.00K | ||
| Consolidated Income | 834.00K | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 1.97M | ||
| Earning Before Interest & Taxes (USD) | 1.97M | ||
| Weighted Average Shares | 14.63M | ||
| Weighted Average Shares Diluted | 14.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.17M | ||
| Cash and Equivalents (USD) | 23.17M | ||
| Trade and Non-Trade Receivables | 84.92M | ||
| Current Assets | 274.74M | ||
| Property, Plant & Equipment Net | 48.12M | ||
| Total Assets | 406.52M | ||
| Debt Current | 7.03M | ||
| Total Debt | 94.90M | ||
| Current Liabilities | 100.51M | ||
| Debt Non-Current | 87.87M | ||
| Total Liabilities | 213.77M | ||
| Accumulated Retained Earnings (Deficit) | 111.23M | ||
| Accumulated Other Comprehensive Income | -3.35M | ||
| Shareholders Equity | 192.75M | ||
| Shareholders Equity (USD) | 192.75M | ||
| Assets Non-Current | 131.79M | ||
| Total Debt (USD) | 94.90M | ||
| Goodwill and Intangible Assets | 48.94M | ||
| Inventory | 97.43M | ||
| Liabilities Non-Current | 113.26M | ||
| Trade and Non-Trade Payables | 45.16M | ||
| Tax Assets | 14.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.88M | ||
| Net Cash Flow from Financing | -9.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -519.00K | ||
| Capital Expenditure | -568.00K | ||
| Issuance (Purchase) of Equity Shares | -678.00K | ||
| Issuance (Repayment) of Debt Securities | -6.41M | ||
| Payment of Dividends & Other Cash Distributions | -2.16M | ||
| Net Cash Flow from Investing | -568.00K | ||
| Net Cash Flow from Operations | 9.36M | ||
| Effect of Exchange Rate Changes on Cash | 228.00K | ||
| Share Based Compensation | 887.00K | ||