Discover
SGC
Superior Group of Companies, Inc.
12.96
1 x 12.88
3 x 12.99
bid
ask
+
0.07
0.52%
01:38 PM
timesize
| Ytd | 33.85% | |
| 1y | 8.97% |
12.69
day range
13.26
8.30
52 week range
14.59
| Open | 13.16 | Prev Close | 12.89 | Low | 12.69 | High | 13.26 | Mkt Cap | 202.57M |
| Vol | 30.46K | Avg Vol | 53.26K | EPS | 0.68 | P/E | 19.05 | Forward P/E | 16.96 |
| Beta | 1.45 | Short Ratio | 6.88 | Inst. Own | 46.09% | Dividend | 0.56 | Div Yield | 3.96 |
| Ex Div Date | 11-13 | Earning | 08-04 | 50-d Avg | 13.07 | 200-d Avg | 10.98 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 147.84M | ||
| Revenues (USD) | 147.84M | ||
| Cost of Revenue | 91.72M | ||
| Gross Profit | 56.12M | ||
| Operating Expenses | 53.93M | ||
| Selling, General and Administrative Expense | 51.33M | ||
| Operating Income | 2.19M | ||
| Interest Expense | 981.00K | ||
| Income Tax Expense | -10.00K | ||
| Net Income | 1.22M | ||
| Net Income Common Stock | 1.22M | ||
| Net Income Common Stock (USD) | 1.22M | ||
| Consolidated Income | 1.22M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 2.19M | ||
| Earning Before Interest & Taxes (USD) | 2.19M | ||
| Weighted Average Shares | 14.50M | ||
| Weighted Average Shares Diluted | 14.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.79M | ||
| Cash and Equivalents (USD) | 22.79M | ||
| Trade and Non-Trade Receivables | 93.95M | ||
| Current Assets | 279.47M | ||
| Property, Plant & Equipment Net | 46.85M | ||
| Total Assets | 408.52M | ||
| Debt Current | 7.50M | ||
| Total Debt | 88.85M | ||
| Current Liabilities | 107.47M | ||
| Debt Non-Current | 81.35M | ||
| Total Liabilities | 215.14M | ||
| Accumulated Retained Earnings (Deficit) | 110.21M | ||
| Accumulated Other Comprehensive Income | -2.51M | ||
| Shareholders Equity | 193.38M | ||
| Shareholders Equity (USD) | 193.38M | ||
| Assets Non-Current | 129.05M | ||
| Total Debt (USD) | 88.85M | ||
| Goodwill and Intangible Assets | 45.48M | ||
| Inventory | 90.49M | ||
| Liabilities Non-Current | 107.67M | ||
| Trade and Non-Trade Payables | 49.63M | ||
| Tax Assets | 14.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.97M | ||
| Net Cash Flow from Financing | -7.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -385.00K | ||
| Capital Expenditure | -1.31M | ||
| Issuance (Purchase) of Equity Shares | -85.00K | ||
| Issuance (Repayment) of Debt Securities | -5.41M | ||
| Payment of Dividends & Other Cash Distributions | -2.20M | ||
| Net Cash Flow from Investing | -1.31M | ||
| Net Cash Flow from Operations | 8.38M | ||
| Effect of Exchange Rate Changes on Cash | 203.00K | ||
| Share Based Compensation | 812.00K | ||