Superior Group of Companies, Inc.
SGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $264,612 | $215,571 | $158,594 | $338,728 |
| - Cash | $18,766 | $19,896 | $17,722 | $8,935 |
| + Debt | $101,093 | $110,517 | $162,388 | $119,860 |
| Enterprise Value | $346,939 | $306,192 | $303,260 | $449,653 |
| Revenue | $565,676 | $543,302 | $578,831 | $536,986 |
| % Growth | 4.1% | -6.1% | 7.8% | – |
| Gross Profit | $220,578 | $203,547 | $193,359 | $186,014 |
| % Margin | 39% | 37.5% | 33.4% | 34.6% |
| EBITDA | $33,837 | $33,482 | -$20,137 | $43,638 |
| % Margin | 6% | 6.2% | -3.5% | 8.1% |
| Net Income | $12,004 | $8,772 | -$31,970 | $29,440 |
| % Margin | 2.1% | 1.6% | -5.5% | 5.5% |
| EPS Diluted | 0.73 | 0.54 | -2.03 | 1.83 |
| % Growth | 35.2% | 126.6% | -210.9% | – |
| Operating Cash Flow | $33,428 | $78,929 | -$2,604 | $17,080 |
| Capital Expenditures | -$4,435 | -$4,963 | -$11,018 | -$17,696 |
| Free Cash Flow | $28,993 | $73,966 | -$13,622 | -$616 |