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Superior Group of Companies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Superior Group of Companies ha un patrimonio netto totale di $200.9M e un debito totale di $77.7M, che porta il suo rapporto debito/patrimonio netto a 38.7%. Le sue attività totali e le sue passività totali sono rispettivamente $400.3M e $199.4M. L'EBIT di Superior Group of Companies è $20.5M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $13.4M.

Informazioni chiave

38.7%

Rapporto debito/patrimonio netto

US$77.73m

Debito

Indice di copertura degli interessi	2.6x
Contanti	US$13.37m
Patrimonio netto	US$200.91m
Totale passività	US$199.41m
Totale attività	US$400.32m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $262.3M ) di 6G6 superano le sue passività a breve termine ( $92.9M ).

Passività a lungo termine: Le attività a breve termine di 6G6 ( $262.3M ) superano le sue passività a lungo termine ( $106.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32% ) di 6G6 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6G6 si è ridotto da 80.1% a 38.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 6G6 è ben coperto dal flusso di cassa operativo ( 73.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6G6 non sono ben coperti dall'EBIT ( 2.6 x copertura).

Superior Group of Companies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 21% undervalued after recent price drop

Chairman recently bought €122k worth of stock

Investor sentiment deteriorates as stock falls 27%

Superior Group of Companies, Inc. (NasdaqGM:SGC) announces an Equity Buyback for $10 million worth of its shares.

Second quarter dividend of US$0.14 announced

Second quarter 2024 earnings released: EPS: US$0.037 (vs US$0.076 in 2Q 2023)

Superior Group of Companies, Inc. Maintains Earnings Guidance for the Full Year 2024 and Provides Earnings Guidance for the Second Half of 2024

Superior Group of Companies, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Investor sentiment improves as stock rises 18%

First quarter dividend of US$0.14 announced

Superior Group of Companies, Inc. Raises Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: US$0.24 (vs US$0.056 in 1Q 2023)

Superior Group of Companies, Inc. to Report Q1, 2024 Results on May 07, 2024

Superior Group of Companies, Inc., Annual General Meeting, May 09, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: US$0.55 (vs US$2.03 loss in FY 2022)

Superior Group of Companies, Inc. Provides Earnings Guidance for the Full Year 2024

Superior Group of Companies, Inc. Announces Resignation of Philip Koosed from the Position of Chief Strategy Officer, Effective as of April 19, 2024

Superior Group of Companies, Inc. to Report Q4, 2023 Results on Mar 13, 2024

Now 22% overvalued after recent price rise

Now 24% overvalued after recent price rise

Superior Group of Companies Announces Board Changes

Superior Group of Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on February 29, 2024

Upcoming dividend of US$0.14 per share at 5.5% yield

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

Superior Group of Companies, Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: US$0.20 (vs US$0.81 loss in 3Q 2022)

Superior Group of Companies, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Upcoming dividend of US$0.14 per share at 6.6% yield

Superior Group of Companies, Inc. Declares Dividend for the Third Quarter of 2023, Payable on September 8, 2023

Second quarter 2023 earnings released: EPS: US$0.076 (vs US$1.70 loss in 2Q 2022)

Superior Group of Companies, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Superior Group of Companies, Inc. Announces Passing of Gerald (Jerry) Benstock, Chairman Emeritus of the Board of Directors

Superior Group of Companies, Inc.(NasdaqGM:SGC) dropped from Russell 2000 Value-Defensive Index

Chairman recently bought €124k worth of stock

Superior Group of Companies, Inc., Annual General Meeting, May 12, 2023

Superior Group of Companies, Inc. Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$0.056 (vs US$0.33 in 1Q 2022)

Full year 2022 earnings released: US$2.03 loss per share (vs US$1.91 profit in FY 2021)

Superior Group of Companies Announces Retirement of Andrew D. Demott, Jr. as Chief Operating Officer, Effective March 31, 2023

Superior Group of Companies, Inc. Declares Regular Quarterly Cash Dividend, Payable on February 28, 2023

Independent Director recently bought €51k worth of stock

Insufficient new directors

Third quarter 2022 earnings released: US$0.81 loss per share (vs US$0.53 profit in 3Q 2021)

Superior Group of Companies, Inc. Updates Earnings Guidance for the Full Year 2022

Superior Group of Companies, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Superior Group of Companies Declares Regular Quarterly Cash Dividend, Payable on September 2, 2022

Second quarter 2022 earnings released: US$1.70 loss per share (vs US$0.41 profit in 2Q 2021)

Superior Group of Companies, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Superior Group of Companies, Inc.(NasdaqGM:SGC) dropped from Russell 2000 Growth-Defensive Index

Insufficient new directors

Superior Group of Companies, Inc. Appoints Michael Koempel as Chief Financial Officer

Superior Group of Companies, Inc. Declares Increased Regular Quarterly Cash Dividend, Payable June 7, 2022

Superior Group of Companies, Inc. Appoints Beldotti Donlan as President

Superior Group of Companies, Inc., Annual General Meeting, May 13, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Superior Group of Companies, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Superior Group of Companies, Inc. Declares a Quarterly Dividend, Payable February 25, 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS US$0.53 (vs US$0.66 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.30 (vs US$1.01 in 2Q 2020)

Superior Group of Companies, Inc. Declares Quarterly Dividend, Payable June 11, 2021

First quarter 2021 earnings released: EPS US$0.69 (vs US$0.22 in 1Q 2020)

Full year 2020 earnings released: EPS US$2.72 (vs US$0.81 in FY 2019)

Revenue beats expectations

Superior Group of Companies, Inc. to Report Q4, 2020 Results on Mar 01, 2021

New 90-day high: €21.80

Investor sentiment improved over the past week

Unifirst Debuts New Wonderwink Indy Line of Healthcare Scrubs for Uniform Service Programs

Market bids up stock over the past week

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released