SGC NASDAQ
Superior Group of Companies, Inc.
1W: -4.2%
1M: +0.4%
3M: -1.2%
YTD: +32.8%
1Y: +25.0%
3Y: +74.5%
5Y: -38.7%
$12.60
-0.02 (-0.16%)
Pre-Market: $13.46 (+0.86, +6.83%)
Weekly Expected Move ±3.9%
$12
$12
$13
$13
$14
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 $200.9M.
Distance to default 4.65 (Merton model): prices to 2026-10-27, 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.
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 $200.9M.
Distance to default 4.65 (Merton model): prices to 2026-10-27, 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.
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Balance Sheet Trends
Total Assets
$422M
+1.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$229M
+5.9% ▲
5Y CAGR: +2.5%
Shareholders Equity
$193M
-3.0% ▼
5Y CAGR: +0.1%
Cash & Investments
$24M
+26.2% ▲
5Y CAGR: +35.6%
Total Debt
$102M
+0.5% ▲
5Y CAGR: +2.4%
Net Debt
$78M
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $18M | $20M | $19M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $18M | $20M | $19M | $24M |
| Net Receivables | $151M | $161M | $152M | $147M | $153M |
| Inventory | $121M | $125M | $98M | $97M | $97M |
| Other Current Assets | $0 | $14M | $9M | $11M | $13M |
| Total Current Assets | $299M | $318M | $279M | $273M | $288M |
| Property, Plant & Equip. | $58M | $61M | $65M | $57M | $50M |
| Goodwill & Intangibles | $100M | $56M | $51M | $53M | $50M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $12M | $15M | $17M | $19M |
| Total Non-Current Assets | $171M | $139M | $143M | $142M | $134M |
| Total Assets | $470M | $457M | $422M | $415M | $422M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $42M | $51M | $51M | $48M |
| Short-Term Debt | $15M | $4M | $5M | $6M | $7M |
| Deferred Revenue | $9M | $2M | $13M | $11M | $0 |
| Other Current Liabilities | $12M | $3M | $3M | $814K | $53M |
| Total Current Liabilities | $111M | $85M | $101M | $102M | $108M |
| Long-Term Debt | $101M | $152M | $89M | $80M | $87M |
| Other Non-Current Liab. | $27M | $24M | $23M | $24M | $26M |
| Total Non-Current Liabilities | $132M | $179M | $124M | $115M | $121M |
| Total Liabilities | $243M | $264M | $225M | $216M | $229M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $16K | $16K |
| Retained Earnings | $164M | $123M | $122M | $120M | $113M |
| Accumulated OCI | -$6M | -$3M | -$2M | -$5M | -$5M |
| Total Stockholders Equity | $227M | $193M | $198M | $199M | $193M |
| Total Liabilities & Equity | $470M | $457M | $422M | $415M | $422M |
| — Key Metrics — | |||||
| Total Debt | $122M | $162M | $111M | $101M | $102M |
| Net Debt | $113M | $145M | $91M | $82M | $78M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |