$12.60

-0.02 (-0.16%)

After Hours: $10.71 (-1.88, -14.96%)

Weekly Expected Move ±3.9%

$12 $12 $13 $13 $14

NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 44 · $200.9M mcap · 10M float · 0.438% daily turnover · Short 40% of daily vol

Credit Risk of going bust: higher than 55% of companies Debt: 31.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 96%), Superior Group of Companies, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $201.2M.
Distance to default 4.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $44.7M (short-term plus half of long-term), stock volatility 43.7%; Altman Z 2.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

40.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.3% · 5Y Avg: 1.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SGC shows a Weak competitive edge (40.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 4.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$18

Low

$18

Avg Target

$18

High

Based on 1 analyst since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$18.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-04	D.A. Davidson	Keegan Cox	$15	$18	+3	+29.0%	$13.95
2026-05-05	D.A. Davidson	Keegan Cox	$24	$15	-9	+27.8%	$11.74
2025-03-13	Barrington	—	Initiated	$18	—	+61.4%	$11.15
2024-06-03	D.A. Davidson	Michael Baker	Initiated	$24	—	+14.9%	$20.88

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SGC receives an overall rating of B. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (2/5), ROA (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-08-10	B	B+
2026-08-04	B+	B
2026-05-22	A-	B+
2026-04-30	B+	A-
2026-03-04	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 51 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SGC scores highest in Earnings Quality (71/100) and lowest in Profitability (18/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.95

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-3.10

Unlikely Manipulator

Ohlson O-Score

-7.13

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 65.5/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.18x

Accruals: -6.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SGC scores 2.95, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SGC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SGC's score of -3.10 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SGC's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SGC receives an estimated rating of A- (score: 65.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SGC's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

22.38x

PEG

2.91x

P/S

0.35x

P/B

0.94x

P/FCF

6.23x

P/OCF

5.67x

EV/EBITDA

10.22x

EV/Revenue

0.46x

EV/EBIT

18.84x

EV/FCF

8.48x

Earnings Yield

4.22%

FCF Yield

16.05%

Shareholder Yield

6.00%

Graham Number

$12.72

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.4x earnings, SGC commands a growth premium. Graham's intrinsic value formula yields $12.72 per share, suggesting a potential 1% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.862

NI / EBT

Interest Burden

0.678

EBT / EBIT

EBIT Margin

0.025

EBIT / Rev

Asset Turnover

1.380

Rev / Assets

Equity Multiplier

2.158

Assets / Equity

ROE

4.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SGC's ROE of 4.3% is driven by Asset Turnover (1.380), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

1.02%

Fair P/E

10.54x

Intrinsic Value

$5.84

Price/Value

2.25x

Margin of Safety

-124.57%

Premium

124.57%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SGC's realized 1.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SGC trades at a 125% premium to its adjusted intrinsic value of $5.84, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 10.5x compares to the current market P/E of 22.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.60

Median 1Y

$10.84

5th Pctile

$4.34

95th Pctile

$27.18

Ann. Volatility

57.3%

Analyst Target

$18.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Michael Benstock Chief Executive Officer	$1,004,230	$—	$2,750,208
Jake Himelstein President, Branded Products	$394,231	$—	$1,356,592
Michael Koempel Financial ancial Officer	$446,900	$388,997	$884,920

CEO Pay Ratio

90:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,750,208

Avg Employee Cost (SGA/emp): $30,594

Employees: 6,520

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

6,520

-8.2% YoY

Revenue / Employee

$86,838

Rev: $566,184,000

Profit / Employee

$1,074

NI: $7,000,000

SGA / Employee

$30,594

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	18.6%	14.9%	12.0%	-3.4%	-13.6%	-15.2%	-17.1%	-4.3%	3.9%	4.5%	6.0%	5.7%	6.8%	6.1%	3.7%	4.2%	2.9%	3.6%	4.4%	4.3%	4.29%
ROA	9.5%	7.2%	5.8%	-1.6%	-6.3%	-6.9%	-7.8%	-1.9%	1.7%	2.0%	2.7%	2.7%	3.2%	2.9%	1.8%	2.0%	1.4%	1.7%	2.1%	2.0%	1.99%
ROIC	11.8%	9.5%	7.6%	5.4%	4.6%	3.5%	2.9%	3.6%	2.9%	4.4%	5.5%	4.9%	7.3%	6.4%	4.4%	4.7%	3.5%	4.2%	4.4%	4.3%	4.32%
ROCE	13.9%	9.6%	7.3%	-1.7%	-8.5%	-8.9%	-10.1%	-1.2%	5.0%	6.1%	7.0%	6.7%	7.3%	6.6%	4.6%	4.9%	3.7%	4.3%	4.9%	4.7%	4.69%
Gross Margin	37.1%	31.0%	34.7%	32.5%	36.5%	30.2%	36.0%	36.8%	39.1%	37.8%	39.8%	38.5%	40.4%	37.1%	36.8%	38.4%	38.3%	36.9%	37.1%	38.0%	37.96%
Operating Margin	8.3%	3.3%	4.9%	1.1%	4.5%	-0.0%	2.9%	3.3%	0.0%	4.2%	5.1%	1.7%	5.6%	2.7%	0.2%	2.1%	3.3%	3.7%	0.7%	1.5%	1.48%
Net Margin	6.6%	4.4%	3.6%	-18.0%	-9.2%	1.5%	0.7%	0.9%	2.3%	2.4%	2.8%	0.5%	3.6%	1.4%	-0.6%	1.1%	2.0%	2.4%	0.6%	0.8%	0.83%
EBITDA Margin	10.3%	5.1%	6.9%	-17.1%	-8.5%	4.6%	5.3%	5.8%	6.8%	6.7%	6.9%	4.2%	7.6%	5.0%	2.6%	4.2%	5.4%	5.9%	3.4%	3.4%	3.43%
FCF Margin	-2.2%	-0.1%	-0.8%	-0.2%	-3.5%	-2.4%	3.9%	6.5%	10.6%	13.6%	10.8%	9.7%	7.1%	5.1%	3.0%	2.6%	0.9%	2.8%	4.9%	5.5%	5.47%
OCF Margin	1.6%	3.2%	2.0%	2.2%	-1.0%	-0.4%	5.5%	7.9%	11.3%	14.5%	11.5%	10.3%	7.8%	5.9%	3.9%	3.5%	1.8%	3.5%	5.4%	6.0%	6.01%
ROE 3Y Avg	snapshot only																				4.72%
ROE 5Y Avg	snapshot only																				1.26%
ROA 3Y Avg	snapshot only																				2.26%
ROIC 3Y Avg	snapshot only																				3.39%
ROIC Economic	snapshot only																				4.14%
Cash ROA	snapshot only																				8.44%
Cash ROIC	snapshot only																				13.07%
CROIC	snapshot only																				11.89%
NOPAT Margin	snapshot only																				1.99%
Pretax Margin	snapshot only																				1.67%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				34.65%
SBC / Revenue	snapshot only																				0.77%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	8.27	9.42	9.30	-33.43	-4.28	-4.38	-3.06	-15.94	15.39	22.94	21.35	26.47	17.94	21.28	22.33	18.28	28.38	20.77	17.64	23.67	22.375
P/S Ratio	0.58	0.55	0.45	0.42	0.21	0.24	0.20	0.25	0.21	0.37	0.46	0.53	0.43	0.45	0.29	0.26	0.28	0.26	0.27	0.34	0.348
P/B Ratio	1.41	1.30	1.04	1.16	0.63	0.73	0.58	0.70	0.58	1.02	1.25	1.47	1.21	1.28	0.84	0.79	0.82	0.75	0.79	1.01	0.939
P/FCF	-25.60	-477.90	-53.27	-244.80	-5.98	-10.28	5.00	3.78	1.98	2.72	4.21	5.50	6.01	8.81	9.58	10.17	30.30	9.23	5.48	6.23	6.232
P/OCF	36.80	17.24	22.80	18.96	—	—	3.57	3.11	1.86	2.55	3.98	5.18	5.49	7.64	7.45	7.55	15.65	7.38	4.88	5.67	5.670
EV/EBITDA	7.37	9.34	9.70	81.76	-13.48	-14.14	-10.20	26.60	7.13	8.72	9.17	10.83	8.74	9.98	8.99	8.44	10.47	8.67	8.42	10.22	10.219
EV/Revenue	0.75	0.76	0.68	0.68	0.47	0.49	0.42	0.46	0.40	0.54	0.60	0.67	0.56	0.60	0.44	0.41	0.45	0.39	0.40	0.46	0.464
EV/EBIT	8.80	11.86	13.18	-59.32	-8.37	-8.59	-6.45	-59.00	13.05	14.98	14.85	18.11	13.90	16.36	17.07	15.38	21.41	16.68	15.16	18.84	18.841
EV/FCF	-33.17	-661.36	-80.95	-393.02	-13.30	-20.90	10.64	7.08	3.78	3.95	5.55	6.91	7.94	11.65	14.58	16.01	48.47	14.17	8.23	8.48	8.478
Earnings Yield	12.1%	10.6%	10.7%	-3.0%	-23.3%	-22.8%	-32.6%	-6.3%	6.5%	4.4%	4.7%	3.8%	5.6%	4.7%	4.5%	5.5%	3.5%	4.8%	5.7%	4.2%	4.22%
FCF Yield	-3.9%	-0.2%	-1.9%	-0.4%	-16.7%	-9.7%	20.0%	26.4%	50.4%	36.8%	23.7%	18.2%	16.6%	11.3%	10.4%	9.8%	3.3%	10.8%	18.3%	16.0%	16.05%
PEG Ratio	snapshot only																				2.909
Price/Tangible Book	snapshot only																				1.322
EV/OCF	snapshot only																				7.713
EV/Gross Profit	snapshot only																				1.234
Acquirers Multiple	snapshot only																				20.142
Shareholder Yield	snapshot only																				6.00%
Graham Number	snapshot only																				$12.72

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.76	2.69	2.95	3.01	3.60	3.73	3.54	3.35	3.16	2.78	3.03	2.82	2.86	2.68	2.90	2.71	2.94	2.66	2.73	2.60	2.600
Quick Ratio	1.65	1.61	1.73	1.81	2.11	2.27	2.13	2.04	1.97	1.80	1.98	1.82	1.87	1.73	1.85	1.70	1.83	1.76	1.76	1.76	1.758
Debt/Equity	0.45	0.54	0.58	0.75	0.88	0.84	0.79	0.70	0.62	0.56	0.51	0.44	0.48	0.51	0.54	0.56	0.58	0.53	0.51	0.48	0.482
Net Debt/Equity	0.42	0.50	0.54	0.70	0.78	0.75	0.65	0.61	0.53	0.46	0.40	0.38	0.39	0.41	0.44	0.45	0.49	0.40	0.39	0.36	0.364
Debt/Assets	0.23	0.26	0.28	0.32	0.35	0.36	0.34	0.31	0.29	0.26	0.25	0.22	0.23	0.24	0.26	0.26	0.27	0.24	0.24	0.23	0.228
Debt/EBITDA	1.80	2.79	3.54	33.06	-8.38	-8.06	-6.55	14.37	3.96	3.30	2.82	2.60	2.62	2.99	3.80	3.82	4.61	3.95	3.67	3.58	3.582
Net Debt/EBITDA	1.68	2.59	3.32	30.83	-7.42	-7.18	-5.40	12.39	3.38	2.71	2.21	2.21	2.12	2.43	3.08	3.08	3.93	3.03	2.81	2.71	2.707
Interest Coverage	38.31	28.15	22.41	-4.27	-10.72	-6.77	-5.12	-0.46	1.69	2.01	2.50	2.62	3.30	3.25	2.51	2.81	2.24	2.60	3.12	3.11	3.110
Equity Multiplier	1.91	2.07	2.09	2.33	2.47	2.37	2.34	2.25	2.16	2.14	2.03	1.99	2.04	2.09	2.11	2.20	2.14	2.19	2.11	2.11	2.112
Cash Ratio	snapshot only																				0.212
Debt Service Coverage	snapshot only																				5.734
Cash to Debt	snapshot only																				0.244
FCF to Debt	snapshot only																				0.336
Defensive Interval	snapshot only																				210.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.37	1.24	1.20	1.23	1.29	1.25	1.21	1.20	1.22	1.24	1.28	1.33	1.37	1.35	1.38	1.40	1.37	1.35	1.39	1.38	1.380
Inventory Turnover	3.77	3.34	3.25	3.27	3.17	3.14	2.98	2.96	2.92	3.05	3.16	3.27	3.47	3.54	3.64	3.57	3.53	3.64	3.63	3.63	3.635
Receivables Turnover	6.08	5.14	5.17	5.25	5.85	5.46	5.64	5.28	5.40	5.22	5.85	5.85	5.76	5.70	6.05	6.17	4.62	4.56	6.42	6.10	6.099
Payables Turnover	10.10	7.66	8.00	8.52	9.15	8.17	7.26	7.41	7.81	7.34	7.36	7.15	7.55	6.80	7.70	6.88	7.66	7.12	7.56	6.75	6.753
DSO	60	71	71	69	62	67	65	69	68	70	62	62	63	64	60	59	79	80	57	60	59.8 days
DIO	97	109	112	112	115	116	122	123	125	120	115	112	105	103	100	102	103	100	101	100	100.4 days
DPO	36	48	46	43	40	45	50	49	47	50	50	51	48	54	47	53	48	51	48	54	54.1 days
Cash Conversion Cycle	121	133	137	138	138	138	137	143	146	140	128	123	120	113	113	108	135	129	109	106	106.2 days
Fixed Asset Turnover	snapshot only																				12.246
Operating Cycle	snapshot only																				160.3 days
Cash Velocity	snapshot only																				25.179
Capital Intensity	snapshot only																				0.712

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	10.3%	2.0%	-5.9%	2.2%	5.9%	7.8%	4.9%	-1.7%	-4.8%	-6.1%	-2.6%	1.2%	4.2%	4.1%	2.3%	4.0%	-0.4%	0.1%	1.1%	-0.4%	-0.43%
Net Income	19.4%	-23.9%	-46.0%	-1.2%	-1.7%	-2.0%	-2.4%	-19.3%	1.3%	1.3%	1.3%	2.3%	81.8%	36.8%	-37.8%	-25.9%	-58.2%	-41.7%	17.2%	-0.3%	-0.28%
EPS	16.6%	-26.6%	-46.6%	-1.2%	-1.8%	-2.0%	-2.4%	-16.4%	1.3%	1.3%	1.3%	2.3%	77.6%	36.7%	-34.4%	-17.7%	-54.3%	-36.9%	22.5%	1.0%	1.02%
FCF	-1.2%	-1.0%	-2.5%	95.1%	-65.0%	-21.1%	5.9%	37.8%	3.9%	6.4%	1.7%	51.6%	-30.1%	-60.8%	-71.4%	-72.3%	-86.9%	-45.6%	61.8%	1.1%	1.11%
EBITDA	9.1%	-29.1%	-45.7%	-91.8%	-1.4%	-1.5%	-1.6%	1.0%	2.5%	2.7%	2.6%	2.6%	19.7%	1.1%	-23.4%	-17.7%	-33.1%	-23.9%	-2.6%	-7.8%	-7.85%
Op. Income	3.4%	-33.0%	-52.8%	-48.2%	-55.0%	-56.6%	-58.4%	-40.0%	-59.8%	-5.0%	51.3%	9.5%	2.0%	52.2%	-15.8%	1.0%	-50.0%	-38.0%	-4.7%	-15.8%	-15.84%
OCF Growth	snapshot only																				71.85%
Asset Growth	snapshot only																				-3.48%
Equity Growth	snapshot only																				0.68%
Debt Growth	snapshot only																				-13.69%
Shares Change	snapshot only																				-1.29%
Dividend Growth	snapshot only																				-2.96%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	18.6%	15.7%	14.5%	14.6%	16.4%	15.4%	13.8%	6.6%	3.6%	1.0%	-1.3%	0.6%	1.7%	1.8%	1.5%	1.1%	-0.4%	-0.7%	0.2%	1.6%	1.59%
Revenue 5Y	17.5%	16.3%	16.1%	16.8%	17.2%	16.8%	15.2%	13.1%	11.0%	9.4%	8.9%	8.4%	9.3%	8.5%	8.0%	5.0%	2.9%	1.5%	-0.1%	1.0%	1.04%
EPS 3Y	36.4%	20.9%	13.2%	—	—	—	—	—	-38.8%	-41.1%	-38.0%	-35.2%	-29.6%	-27.5%	-33.6%	—	—	—	—	—	—
EPS 5Y	20.9%	13.9%	7.8%	—	—	—	—	—	-13.0%	-13.2%	-8.3%	-8.5%	-1.9%	-1.3%	-11.4%	-20.0%	-28.6%	-29.3%	-28.2%	-25.7%	-25.69%
Net Income 3Y	38.1%	22.5%	15.4%	—	—	—	—	—	-38.3%	-40.2%	-37.4%	-34.2%	-29.0%	-27.3%	-34.4%	—	—	—	—	—	—
Net Income 5Y	22.6%	15.6%	9.5%	—	—	—	—	—	-12.3%	-12.4%	-6.9%	-6.8%	-0.3%	-0.1%	-10.9%	-20.1%	-29.1%	-29.8%	-29.2%	-26.8%	-26.81%
EBITDA 3Y	19.5%	10.3%	4.2%	-47.9%	—	—	—	-39.9%	-15.3%	-18.4%	-19.6%	-15.2%	-12.6%	-8.1%	-9.9%	82.7%	—	—	—	40.2%	40.17%
EBITDA 5Y	16.9%	10.4%	6.2%	-30.7%	—	—	—	-20.7%	-1.0%	0.6%	1.6%	1.0%	3.9%	3.9%	-1.1%	-8.3%	-13.4%	-16.0%	-17.3%	-14.3%	-14.32%
Gross Profit 3Y	19.4%	15.2%	13.7%	13.0%	14.6%	14.5%	13.0%	6.9%	3.9%	2.5%	1.2%	3.2%	4.6%	5.8%	4.9%	5.5%	3.4%	3.3%	4.0%	4.3%	4.27%
Gross Profit 5Y	18.6%	16.4%	15.9%	15.6%	15.8%	14.9%	14.0%	12.6%	11.1%	10.8%	10.8%	10.6%	11.7%	11.3%	10.3%	7.2%	4.4%	2.4%	1.0%	2.0%	1.96%
Op. Income 3Y	20.9%	11.8%	3.5%	-0.8%	-3.3%	-8.8%	-18.2%	-26.4%	-42.8%	-34.9%	-33.3%	-30.2%	-18.2%	-14.3%	-19.0%	-12.8%	-15.3%	-3.6%	6.7%	-2.4%	-2.36%
Op. Income 5Y	17.7%	10.8%	5.2%	0.8%	-3.6%	-9.5%	-13.2%	-9.6%	-20.4%	-10.4%	-6.9%	-8.5%	1.9%	1.9%	-6.9%	-15.1%	-22.3%	-23.6%	-24.9%	-22.0%	-21.98%
FCF 3Y	—	—	—	—	—	—	-2.2%	-6.5%	4.6%	35.9%	1.7%	—	—	—	—	—	—	—	7.6%	-4.0%	-4.04%
FCF 5Y	—	—	—	—	—	—	15.7%	30.9%	39.2%	37.6%	23.7%	22.6%	25.3%	22.9%	-6.4%	-19.3%	-36.3%	-11.8%	55.5%	—	—
OCF 3Y	-20.1%	-4.9%	-26.0%	-22.6%	—	—	-2.7%	-6.6%	1.1%	24.0%	47.9%	—	73.4%	25.1%	27.5%	17.3%	—	—	-0.1%	-7.2%	-7.18%
OCF 5Y	-1.0%	7.3%	-13.5%	-0.8%	—	—	15.6%	25.4%	29.9%	31.8%	19.3%	16.3%	16.6%	10.8%	-8.2%	-17.7%	-29.7%	-13.8%	9.7%	—	—
Assets 3Y	8.0%	12.0%	12.6%	10.9%	10.2%	8.4%	9.3%	6.7%	4.7%	2.4%	-0.5%	-2.3%	-1.2%	-4.1%	-5.4%	-3.7%	-3.9%	-2.6%	-3.4%	-2.1%	-2.09%
Assets 5Y	16.7%	19.0%	19.7%	19.0%	17.9%	15.9%	13.9%	5.4%	4.7%	4.7%	3.8%	2.9%	3.1%	3.0%	3.6%	3.4%	2.5%	1.4%	-0.4%	-1.0%	-0.96%
Equity 3Y	13.6%	14.6%	15.3%	9.6%	6.5%	6.9%	6.7%	3.5%	2.1%	1.0%	-0.1%	-2.0%	-3.3%	-4.3%	-5.8%	-1.9%	0.8%	0.0%	0.0%	0.0%	0.02%
Book Value 3Y	12.2%	13.1%	13.1%	8.6%	5.3%	5.1%	4.7%	1.4%	1.1%	-0.5%	-1.0%	-3.4%	-4.2%	-4.6%	-4.7%	-0.5%	2.3%	2.3%	2.6%	2.7%	2.68%
Dividend 3Y	2.8%	4.4%	5.4%	-1.2%	5.2%	4.3%	3.8%	2.3%	2.5%	0.5%	-0.2%	-0.7%	-0.4%	0.0%	1.2%	1.0%	0.4%	0.9%	0.9%	1.2%	1.19%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.95	0.93	0.87	0.97	0.96	0.93	0.83	0.86	0.82	0.74	0.60	0.68	0.71	0.70	0.73	0.77	0.60	0.35	0.07	0.79	0.789
Earnings Stability	0.67	0.51	0.34	0.01	0.11	0.12	0.13	0.22	0.13	0.15	0.14	0.24	0.10	0.12	0.15	0.24	0.15	0.16	0.16	0.08	0.077
Margin Stability	0.98	0.98	0.99	0.98	0.97	0.97	0.98	0.98	0.98	0.96	0.95	0.95	0.94	0.93	0.94	0.94	0.94	0.94	0.94	0.95	0.955
Rev. Growth Consistency	1.00	1.00	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.90	0.82	0.20	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.83	0.93	1.00	0.999
Earnings Smoothness	0.82	0.73	0.40	—	—	—	—	—	—	—	—	—	0.42	0.69	0.53	0.70	0.18	0.47	0.84	1.00	0.997
ROE Trend	0.04	-0.01	-0.05	-0.20	-0.32	-0.34	-0.36	-0.12	0.03	0.06	0.10	0.09	0.12	0.12	0.10	0.04	-0.02	-0.02	-0.00	-0.01	-0.007
Gross Margin Trend	0.01	-0.00	-0.00	-0.01	-0.02	-0.02	-0.01	-0.00	0.01	0.03	0.04	0.05	0.05	0.04	0.02	0.01	0.00	-0.01	-0.01	-0.01	-0.009
FCF Margin Trend	-0.09	-0.04	-0.04	-0.03	-0.08	-0.05	0.04	0.08	0.13	0.15	0.09	0.07	0.04	-0.01	-0.04	-0.06	-0.08	-0.07	-0.02	-0.01	-0.007
Sustainable Growth Rate	15.2%	11.5%	8.5%	—	—	—	—	—	-0.9%	-0.2%	1.3%	1.0%	2.1%	1.4%	-1.0%	-0.4%	-1.7%	-1.0%	-0.1%	-0.3%	-0.26%
Internal Growth Rate	8.4%	5.9%	4.3%	—	—	—	—	—	—	—	0.6%	0.5%	1.0%	0.7%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.22	0.55	0.41	-1.76	0.20	0.08	-0.86	-5.12	8.27	9.00	5.37	5.11	3.27	2.78	3.00	2.42	1.81	2.82	3.61	4.18	4.176
FCF/OCF	-1.44	-0.04	-0.43	-0.08	3.59	5.23	0.71	0.82	0.94	0.94	0.94	0.94	0.91	0.87	0.78	0.74	0.52	0.80	0.89	0.91	0.910
FCF/Net Income	snapshot only																				3.799
OCF/EBITDA	snapshot only																				1.325
CapEx/Revenue	3.8%	3.3%	2.8%	2.4%	2.5%	1.9%	1.6%	1.4%	0.7%	0.9%	0.6%	0.6%	0.7%	0.8%	0.9%	0.9%	0.9%	0.7%	0.6%	0.5%	0.54%
CapEx/Depreciation	snapshot only																				0.261
Accruals Ratio	0.07	0.03	0.03	-0.04	-0.05	-0.06	-0.14	-0.11	-0.12	-0.16	-0.12	-0.11	-0.07	-0.05	-0.04	-0.03	-0.01	-0.03	-0.05	-0.06	-0.063
Sloan Accruals	snapshot only																				-0.049
Cash Flow Adequacy	snapshot only																				2.906
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.2%	2.5%	3.1%	3.4%	6.9%	6.2%	8.1%	6.8%	8.0%	4.6%	3.7%	3.1%	3.8%	3.6%	5.6%	6.0%	5.6%	6.1%	5.8%	4.5%	4.47%
Dividend/Share	$0.43	$0.45	$0.47	$0.51	$0.52	$0.54	$0.56	$0.56	$0.57	$0.57	$0.56	$0.55	$0.56	$0.57	$0.59	$0.61	$0.60	$0.59	$0.59	$0.59	$0.56
Payout Ratio	18.3%	23.2%	29.3%	—	—	—	—	—	1.2%	1.0%	78.2%	82.8%	69.0%	77.3%	1.3%	1.1%	1.6%	1.3%	1.0%	1.1%	1.06%
FCF Payout Ratio	—	—	—	—	—	—	40.6%	25.5%	15.9%	12.4%	15.4%	17.2%	23.1%	32.0%	54.0%	61.4%	1.7%	56.5%	31.8%	27.9%	27.90%
Total Payout Ratio	18.3%	23.2%	29.3%	—	—	—	—	—	1.2%	1.0%	78.2%	82.8%	69.0%	86.3%	1.9%	2.2%	3.2%	2.7%	1.8%	1.4%	1.42%
Div. Increase Streak	1	1	1	0	1	1	1	0	1	1	1	1	1	1	1	0	0	0	0	0	0
Chowder Number	0.15	0.21	0.27	0.03	0.27	0.26	0.27	0.21	0.19	0.11	0.06	0.05	0.05	0.05	0.06	0.05	0.02	0.02	0.01	0.00	0.003
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	3.0%	5.9%	5.6%	7.0%	4.6%	1.5%	1.52%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	3.0%	5.9%	5.6%	6.9%	4.6%	1.5%	1.49%
Total Shareholder Return	2.2%	2.5%	3.1%	3.4%	6.9%	6.2%	8.1%	6.8%	8.0%	4.6%	3.7%	3.1%	3.8%	4.1%	8.6%	12.0%	11.2%	13.1%	10.4%	6.0%	5.97%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.84	0.94	0.98	0.90	0.80	0.84	0.83	0.63	1.10	0.90	0.88	0.88	0.84	0.84	0.83	0.83	0.85	0.85	0.84	0.86	0.862
Interest Burden (EBT/EBIT)	0.97	0.96	0.96	1.23	1.09	1.15	1.20	3.16	0.41	0.50	0.60	0.62	0.70	0.69	0.60	0.64	0.55	0.62	0.68	0.68	0.678
EBIT Margin	0.08	0.06	0.05	-0.01	-0.06	-0.06	-0.06	-0.01	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.02	0.025
Asset Turnover	1.37	1.24	1.20	1.23	1.29	1.25	1.21	1.20	1.22	1.24	1.28	1.33	1.37	1.35	1.38	1.40	1.37	1.35	1.39	1.38	1.380
Equity Multiplier	1.95	2.06	2.07	2.17	2.17	2.21	2.20	2.29	2.31	2.25	2.18	2.12	2.10	2.11	2.07	2.10	2.09	2.14	2.11	2.16	2.158

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.33	$1.94	$1.61	$-0.45	$-1.77	$-1.99	$-2.25	$-0.52	$0.46	$0.54	$0.72	$0.67	$0.81	$0.74	$0.47	$0.55	$0.37	$0.47	$0.58	$0.55	$0.55
Book Value/Share	$13.72	$14.10	$14.39	$12.91	$11.96	$11.98	$11.95	$11.98	$12.08	$12.17	$12.21	$11.98	$12.06	$12.24	$12.46	$12.72	$12.82	$12.84	$12.92	$12.97	$13.34
Tangible Book/Share	$7.64	$7.90	$8.26	$7.83	$8.35	$8.51	$8.58	$8.69	$8.85	$9.02	$9.16	$9.05	$9.16	$8.95	$9.10	$9.29	$9.46	$9.52	$9.64	$9.92	$9.92
Revenue/Share	$33.56	$33.36	$33.39	$35.40	$36.20	$36.01	$35.12	$33.94	$33.71	$33.46	$33.51	$33.03	$34.30	$34.81	$36.15	$38.16	$37.37	$37.69	$38.21	$38.49	$39.58
FCF/Share	$-0.75	$-0.04	$-0.28	$-0.06	$-1.27	$-0.85	$1.38	$2.20	$3.56	$4.55	$3.63	$3.21	$2.43	$1.78	$1.10	$0.99	$0.35	$1.05	$1.85	$2.11	$2.17
OCF/Share	$0.53	$1.06	$0.66	$0.79	$-0.35	$-0.16	$1.93	$2.68	$3.79	$4.86	$3.85	$3.41	$2.66	$2.06	$1.41	$1.33	$0.67	$1.31	$2.08	$2.31	$2.38
Cash/Share	$0.40	$0.56	$0.51	$0.66	$1.20	$1.10	$1.65	$1.16	$1.10	$1.23	$1.34	$0.80	$1.11	$1.15	$1.27	$1.39	$1.10	$1.58	$1.55	$1.53	$1.57
EBITDA/Share	$3.40	$2.71	$2.34	$0.29	$-1.25	$-1.25	$-1.44	$0.59	$1.89	$2.06	$2.20	$2.05	$2.21	$2.08	$1.78	$1.87	$1.61	$1.71	$1.81	$1.75	$1.75
Debt/Share	$6.11	$7.58	$8.29	$9.74	$10.48	$10.10	$9.42	$8.43	$7.48	$6.81	$6.21	$5.33	$5.78	$6.22	$6.75	$7.16	$7.44	$6.76	$6.65	$6.26	$6.26
Net Debt/Share	$5.71	$7.02	$7.77	$9.08	$9.29	$9.00	$7.77	$7.27	$6.38	$5.58	$4.87	$4.53	$4.67	$5.07	$5.49	$5.76	$6.34	$5.19	$5.10	$4.73	$4.73

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.947
Altman Z-Prime	snapshot only																				4.828
Piotroski F-Score	6	3	3	4	4	4	6	6	7	6	7	7	7	6	5	5	5	5	8	7	7
Beneish M-Score	-2.08	-2.20	-2.32	-2.59	-2.69	-2.84	-3.38	-3.26	-3.17	-3.43	-3.12	-3.04	-2.81	-2.71	-2.60	-2.56	-2.48	-2.57	-2.76	-3.10	-3.099
Ohlson O-Score	snapshot only																				-7.128
ROIC (Greenblatt)	snapshot only																				6.45%
Net-Net WC	snapshot only																				$4.32
EVA	snapshot only																				$-14994898.27

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	82.19	76.34	69.20	38.76	43.86	44.66	48.55	46.08	59.44	61.40	66.86	69.42	73.06	69.77	56.51	56.80	52.27	59.34	64.43	65.46	65.458
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				8.661
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				53
Sector Credit Rank	snapshot only																				60

SGC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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