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Year on year Superior Group of Companies Inc had revenues fall -6.14% from 578.83m to 543.30m, though the company grew net income from a loss of 31.97m to a gain of 8.77m.
| Gross margin | 38.80% |
|---|---|
| Net profit margin | 2.02% |
| Operating margin | 3.71% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 5.67% |
| Return on investment | 3.41% |
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Cash flow in USDView more
In 2023, Superior Group of Companies Inc increased its cash reserves by 12.27%, or 2.17m. The company earned 78.93m from its operations for a Cash Flow Margin of 14.53%. In addition the company used 5.51m on investing activities and also paid 71.62m in financing cash flows.
| Cash flow per share | 1.52 |
|---|---|
| Price/Cash flow per share | 11.40 |
| Book value per share | 11.96 |
|---|---|
| Tangible book value per share | 9.04 |
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Balance sheet in USDView more
| Current ratio | 2.82 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.3869 |
|---|---|
| Total debt/total capital | 0.2790 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 126.77%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.92% |
|---|---|
| Div growth rate (5 year) | 7.50% |
| Payout ratio (TTM) | 82.87% |
| EPS growth(5 years) | -13.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 227.90 |
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