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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 | 39.16% |
|---|---|
| Net profit margin | 2.37% |
| Operating margin | 4.04% |
| Return on assets | 3.25% |
|---|---|
| Return on equity | 6.83% |
| Return on investment | 4.17% |
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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 | 1.64 |
|---|---|
| Price/Cash flow per share | 10.51 |
| Book value per share | 12.22 |
|---|---|
| Tangible book value per share | 9.28 |
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Balance sheet in USDView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.4229 |
|---|---|
| Total debt/total capital | 0.2972 |
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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) | 69.09% |
| EPS growth(5 years) | -13.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 77.47 |
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