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Superior Group of Companies Reports First Quarter 2025 Results
Thu 08 May 25, 08:05 PMSuperior Group of Companies to Announce First Quarter 2025 Results
Thu 24 Apr 25, 08:05 PMSuperior Group of Companies’ Michael Benstock Featured on Smart Money Circle
Wed 02 Apr 25, 12:17 PMSUPERIOR GROUP OF COMPANIES TO PARTICIPATE IN THE SIDOTI MARCH INVESTOR CONFERENCE
Thu 13 Mar 25, 12:00 PMSuperior Group of Companies Reports Fourth Quarter 2024 Results
Tue 11 Mar 25, 08:05 PMSuperior Group of Companies to Announce Fourth Quarter and Full Year 2024 Results
Thu 27 Feb 25, 09:10 PMSuperior Group of Companies Announces Participants for Year 2 of Its Board Observer Program
Thu 06 Feb 25, 04:53 PMSuperior Group of Companies Declares Regular Quarterly Cash Dividend
Thu 06 Feb 25, 04:52 PMAround $1.5M Bet On This Real Estate Stock? Check Out These 3 Stocks Insiders Are Buying
Wed 21 Aug 24, 10:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -38.03500M | 33.13M | 51.46M | 15.29M | 21.39M |
| Minority interest | - | - | - | - | - |
| Net income | -31.97000M | 29.44M | 41.03M | 12.07M | 16.98M |
| Selling general administrative | 178.44M | 151.67M | 137.47M | 109.24M | 97.09M |
| Selling and marketing expenses | -2.11600M | 142.06M | 136.51M | 107.28M | 96.71M |
| Gross profit | 193.36M | 186.01M | 188.76M | 128.93M | 121.70M |
| Reconciled depreciation | 13.00M | 9.29M | 8.13M | 8.27M | 7.91M |
| Ebit | 14.92M | 34.35M | 51.30M | 19.68M | 24.60M |
| Ebitda | 27.93M | 43.64M | 59.43M | 27.96M | 32.51M |
| Depreciation and amortization | 13.00M | 9.29M | 8.13M | 8.27M | 7.91M |
| Non operating income net other | 3.44M | - | 2.16M | - | - |
| Operating income | 14.92M | 34.35M | 51.30M | 19.68M | 24.60M |
| Other operating expenses | 563.91M | 502.64M | 475.40M | 357.02M | 321.75M |
| Interest expense | 4.89M | 1.22M | 2.00M | 4.40M | 3.21M |
| Tax provision | -6.06500M | 5.89M | 10.43M | 3.22M | 4.42M |
| Interest income | - | - | - | 4.40M | 3.21M |
| Net interest income | -4.89400M | -1.22000M | -2.00300M | -4.39900M | -3.20700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 51.50M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.06500M | 3.69M | 10.43M | 3.22M | 4.42M |
| Total revenue | 578.83M | 536.99M | 526.70M | 376.70M | 346.35M |
| Total operating expenses | 178.44M | 151.67M | 137.47M | 109.24M | 97.09M |
| Cost of revenue | 385.47M | 350.97M | 337.93M | 247.77M | 224.65M |
| Total other income expense net | -52.95800M | -1.22000M | 0.16M | -4.39900M | 21.39M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -31.97000M | 27.24M | 41.03M | 12.07M | 16.98M |
| Net income applicable to common shares | -31.97000M | 27.24M | 41.03M | 12.07M | 16.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 426.83M | 456.94M | 470.25M | 393.92M | 358.93M |
| Intangible assets | 51.16M | 55.75M | 60.42M | 58.75M | 62.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.88M | 14.17M | 19.16M | 11.03M | 9.93M |
| Total liab | 229.19M | 264.34M | 243.25M | 202.29M | 201.38M |
| Total stockholder equity | 197.64M | 192.60M | 226.99M | 191.63M | 157.55M |
| Deferred long term liab | - | - | 0.36M | 0.45M | 7.04M |
| Other current liab | 35.80M | 37.17M | 34.69M | 45.19M | 17.63M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Retained earnings | 122.46M | 122.98M | 163.84M | 141.97M | 107.58M |
| Other liab | - | 23.65M | 29.29M | 23.45M | 25.64M |
| Good will | - | 0.00000M | 39.43M | 36.12M | 36.29M |
| Other assets | 0.00000M | 22.70M | 13.19M | 13.96M | 10.12M |
| Cash | 19.90M | 17.72M | 8.94M | 5.17M | 9.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 100.59M | 85.19M | 111.12M | 104.87M | 69.36M |
| Current deferred revenue | 5.35M | 2.21M | 8.80M | 5.07M | 1.82M |
| Net debt | 90.62M | 141.53M | 110.92M | 84.08M | 113.98M |
| Short term debt | 8.92M | 3.75M | 15.29M | 15.29M | 16.63M |
| Short long term debt | 4.69M | 3.75M | 15.29M | 15.29M | 15.29M |
| Short long term debt total | 110.52M | 159.25M | 119.86M | 89.26M | 123.02M |
| Other stockholder equity | 77.44M | 72.61M | 69.35M | 61.84M | 57.44M |
| Property plant equipment | - | 51.39M | 57.94M | 36.64M | 32.83M |
| Total current assets | 279.36M | 317.98M | 299.27M | 248.46M | 211.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 196.53M | 124.94M | 98.37M | 61.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 152.52M | 161.12M | 150.62M | 142.49M | 119.36M |
| Long term debt | 88.79M | 151.57M | 100.84M | 72.37M | 104.00M |
| Inventory | 98.07M | 124.98M | 120.56M | 89.77M | 73.38M |
| Accounts payable | 50.52M | 42.06M | 52.34M | 39.33M | 33.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.28500M | -3.01100M | -6.21300M | -12.20100M | -7.48400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.02M | 0.02M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 122.98M | 163.84M | 141.97M | 107.58M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 14.78M | 11.98M | 13.19M | 10.13M | 10.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 147.47M | 138.96M | 170.98M | 145.47M | 147.22M |
| Capital lease obligations | 17.04M | 7.07M | 3.73M | 2.72M | 3.73M |
| Long term debt total | - | 151.57M | 100.84M | 72.37M | 104.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 0.97M | -17.42500M | -34.13000M | -6.57300M | -9.66700M |
| Change to liabilities | - | -12.85800M | 1.01M | 33.95M | 14.46M |
| Total cashflows from investing activities | - | -17.42500M | -34.13000M | -6.57300M | -9.66700M |
| Net borrowings | - | 38.50M | 27.58M | -31.71400M | 1.67M |
| Total cash from financing activities | -71.61600M | 28.85M | 21.00M | -38.44300M | -6.71000M |
| Change to operating activities | - | 6.84M | -13.37100M | -0.02000M | -0.98300M |
| Net income | 8.77M | -31.97000M | 29.44M | 41.03M | 12.07M |
| Change in cash | 2.17M | 8.79M | 3.76M | -3.86600M | 3.68M |
| Begin period cash flow | 17.72M | 8.94M | 5.17M | 9.04M | 5.36M |
| End period cash flow | 19.90M | 17.72M | 8.94M | 5.17M | 9.04M |
| Total cash from operating activities | 78.93M | -2.60400M | 17.08M | 41.36M | 20.01M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 13.99M | 13.00M | 9.29M | 8.13M | 8.27M |
| Other cashflows from investing activities | - | -6.40700M | -16.43400M | 5.28M | 0.00500M |
| Dividends paid | 9.19M | 8.65M | 7.24M | 6.11M | 6.05M |
| Change to inventory | 24.67M | -15.89800M | -21.75300M | -16.76300M | -4.98400M |
| Change to account receivables | 8.38M | 0.68M | -2.57500M | -29.25100M | -17.10400M |
| Sale purchase of stock | - | 0.73M | 0.17M | -0.50000M | -1.68500M |
| Other cashflows from financing activities | -0.67800M | 329.54M | 251.26M | -2.04500M | -0.93100M |
| Change to netincome | - | 54.45M | 16.03M | 6.24M | 1.13M |
| Capital expenditures | 4.96M | 11.02M | 17.70M | 11.86M | 9.67M |
| Change receivables | - | 2.03M | -6.76400M | -29.52400M | -16.44400M |
| Cash flows other operating | - | -11.35500M | -5.36500M | -1.70900M | 5.51M |
| Exchange rate changes | - | - | - | - | 0.05M |
| Cash and cash equivalents changes | - | 8.82M | 3.94M | -3.65700M | 3.68M |
| Change in working capital | 50.83M | -34.73800M | -31.73300M | -14.04300M | -1.46400M |
| Stock based compensation | 3.79M | 4.29M | 4.01M | 2.53M | 1.48M |
| Other non cash items | 3.19M | 59.16M | 8.80M | 8.70M | 1.24M |
| Free cash flow | 73.97M | -13.62200M | -0.61600M | 29.50M | 10.34M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGC Superior Uniform Group Inc |
-0.06 0.46% | 12.91 | 27.28 | 24.63 | 0.49 | 1.34 | 0.66 | 10.63 |
| HNNMY H & M Hennes & Mauritz AB ADR |
-0.06 1.73% | 3.40 | 21.07 | 19.80 | 0.10 | 5.01 | 1.19 | 7.06 |
| MONRF Moncler S.p.A. |
-3.35 4.82% | 66.10 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A. |
1.98 3.15% | 64.93 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
| GIL Gildan Activewear Inc. |
1.56 2.74% | 58.56 | 23.18 | 13.74 | 3.10 | 3.10 | 4.24 | 20.83 |
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform to chain retailer, food service, entertainment, technology, transportation, and other industries under BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns under the Fashion Seal Healthcare, CID Resources and Wink, and Carhartt brand names. This segment sells healthcare service apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers. The Contact Centers segment offers outsourced, nearshore business process outsourcing, and contact and call-center support services. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in St. Petersburg, Florida.
200 Central Avenue, St. Petersburg, FL, United States, 33701
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael L. Benstock | CEO & Inside Director | 1956 |
| Mr. Andrew D. Demott Jr. | COO & Inside Director | 1964 |
| Mr. Dominic Leide | Pres of Contact Centers | 1976 |
| Mr. Philip Koosed | Chief Strategy Officer | 1983 |
| Mr. Jake Himelstein | Pres of Branded Products | 1983 |
| Mr. Michael Koempel | CFO & Principal Accounting Officer | NA |
| Mr. Mark Decker | Chief Information Officer & VP of Information Technology | NA |
| Mr. Jordan M. Alpert | Sr. VP, Gen. Counsel & Sec. | 1977 |
| Mr. Ron Klepner | VP of Bus. Devel. Support | 1950 |
| Mr. David Schechter | VP of Marketing & Pres of Superior I.D. | NA |
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