Company Quick10K Filing
Superior Group of Companies
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-19
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-10-19
10-Q 2012-06-30 Filed 2012-07-20
10-Q 2012-03-31 Filed 2012-04-20
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-24
10-Q 2011-06-30 Filed 2011-07-26
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-21
10-Q 2010-06-30 Filed 2010-07-22
10-Q 2010-03-31 Filed 2010-04-23
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-29 Earnings
8-K 2020-07-02 Regulation FD, Exhibits
8-K 2020-06-18
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-04-03
8-K 2020-04-02
8-K 2020-03-02
8-K 2020-02-20
8-K 2019-11-04
8-K 2019-10-23
8-K 2019-09-27
8-K 2019-08-20
8-K 2019-07-30
8-K 2019-05-07
8-K 2019-05-03
8-K 2019-04-25
8-K 2019-02-21
8-K 2019-01-31
8-K 2019-01-22
8-K 2018-11-05
8-K 2018-10-25
8-K 2018-08-08
8-K 2018-08-03
8-K 2018-07-26
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-02-22

Superior Group of Companies Financials

SGC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Guess? (GES) 1,336,833 37% 14.2 2% 2,390,900 1,800,297 2,672,982 983,206 44,415 107,565 1,526,216
Oxford Industries (OXM) 1,225,683 57% 15.1 3% 1,013,084 496,268 1,123,729 642,976 31,504 79,946 1,204,115
G III Apparel (GIII) 1,211,193 35% 8.3 5% 2,928,607 1,668,305 3,172,632 1,125,790 142,629 220,340 1,830,133
Vera Bradley (VRA) 335,992 55% 10.1 2% 532,026 209,645 456,482 252,750 12,207 30,585 309,993
Superior Group of Companies (SGC) 247,564 35% 14.1 4% 349,385 192,965 363,289 127,806 13,664 25,697 361,779
Weyco Group (WEYS) 226,809 39% 1.1 4% 292,873 85,223 217,106 85,473 12,067 196,669 217,754
Delta Apparel (DLA) 164,167 20% 11.2 2% 377,988 224,100 431,730 85,152 8,242 24,997 279,398
Jerash (JRSH) 85,498 20% 7.4 10% 62,735 8,270 86,295 17,583 6,553 8,237 61,103
J.Jill (JILL) 83,225 63% -5.3 -13% 694,556 618,484 694,183 436,366 -87,888 -58,218 309,545
Tandy Leather Factory (TLF) 53,880 60% 8.3 2% 72,368 12,677 83,594 50,188 1,559 4,987 41,201
Ever-Glory (EVK) 43,073 30% -0.3 0% 285,245 170,289 278,598 82,703 325 9,817 -2,764
Sequential Brands (SQBG) 15,703 0% -3.1 -20% 726,857 543,386 137,594 0 -148,414 -145,739 449,648
Naked Brand Group (NAKD) 14,065 34% -4.6 -54% 4,977 1,031 3,232 1,083 -2,704 -2,677 12,341
KBS Fashion Group (KBSF) 8,222 0% 61,166 6,865 0 0 0 0 8,222
Cherokee (CHKE) 4,150 0% -3.0 -11% 90,206 84,663 21,676 0 -10,353 -906 2,702
Gildan Activewear (GIL)
Centric Brands (CTRC)
Capri Holdings (CPRI)
Kontoor Brands (KTB) 39% 7.0 4% 1,585,765 1,530,194 1,896,228 738,845 67,901 136,173 947,303
Canada Goose (GOOS) 0% 725,400 326,300 0 0 0 0 -88,600

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,3062,3052,8042,9292,9394,0313,5543,49310,9536,4195,3164,4145,0393,0234,5865,0196,4023,0741,0362,2894,7352,8003,6499,3727,58313,3098,13010,4424,1642,2965,3626,8248,2675,452
Accounts Receivable19,30115,94216,03616,94417,53216,65517,31817,21025,37522,73523,46731,23429,68527,95627,09329,82435,05929,91438,55437,09141,33541,82334,52240,62042,76550,56948,27563,26965,02364,01763,61070,92775,597
Inventory34,19939,10841,20840,39840,77540,84639,24639,34039,49948,12249,48654,69257,27355,44458,28259,92160,77562,28463,57362,81063,16165,71369,24070,30867,59665,96064,97936,38067,85265,05767,30165,75363,37066,076
PP&E9,2008,7888,4128,4618,3898,22457,4808,9629,05013,08454,35113,52113,36616,16458,50016,74317,51519,10664,87724,87427,09027,49672,46525,88626,17325,84574,42127,03328,56428,96180,26529,38831,44831,725
Assets76,49580,73080,94780,05980,26380,72078,91380,40687,226127,325125,494132,237139,342136,238139,937143,664147,348151,962151,800185,438188,425194,765196,848197,150198,183205,325218,938235,079335,162335,030335,086339,574347,012349,385
Accounts Payable5,7827,1715,9415,5156,3836,2046,6296,2466,9368,9378,3639,8398,75711,2819,70610,84814,09215,49711,77511,32415,39714,65813,50712,77913,98813,67719,75219,26322,33725,02424,68524,80225,90330,768
Long-Term Debt8006401,1605201205,00026,75026,25033,93037,02525,12525,03528,00023,43724,13023,95048,12043,39344,57042,18342,00040,50039,00038,97545,989129,024118,422117,693117,578123,666119,667
Liabilities13,46716,65519,90118,38818,41818,02321,12520,54423,47860,15953,55958,80962,28755,31359,52560,79159,88260,88459,11084,87484,82486,95686,29883,08180,06980,62593,97096,013189,578184,321184,165187,849192,892192,965
Stockholders' Equity63,02864,07561,04661,67161,84562,69757,78859,86263,74867,16671,93573,42877,05580,92580,41282,87387,46691,07892,690100,564103,601107,809110,550114,069118,114124,700124,968139,066145,584150,709150,921151,725154,120156,420
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue27,50630,73127,23828,50829,33530,59931,04430,98530,85444,18445,47341,02753,23052,29149,70146,34754,11656,66253,19257,96864,66065,28264,68660,98765,60467,77372,45073,08782,39295,87095,00186,55292,27089,466
Cost of Revenue19,67320,56720,43719,67219,67629,14430,44626,97134,22433,85832,45930,55135,58537,43835,31037,94742,89742,14242,62838,77342,23042,98446,47548,21253,11462,07061,25756,28459,92758,015
Gross Profit9,66210,03210,60711,31311,17815,04015,02714,05619,00618,43317,24215,79618,53119,22417,88220,02121,76323,14022,05822,21423,37424,78925,97524,87529,27833,80033,74430,26832,34331,451
R&D
SG&A8,4908,5878,6638,9148,0888,3348,5509,5579,10212,81712,39712,08313,02613,12112,49412,43713,00813,51313,06016,46316,95616,96216,01517,64317,47817,73418,96121,18223,32725,48225,86326,88525,260
Tax500720-1102105904506856556306208706601,9601,8001,7601,1801,7701,5501,3301,1501,5401,6209501,5703,7091,8805,0008701,2801,160600871709
Net Income9321,8797253279771,2424851,2291,4381,5081,6751,2183,9073,3682,8562,0433,6244,0313,3682,2603,0754,3864,9173,8354,3414,9621,8842,4503,8176,1224,5862,3762,7813,921
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3721,4065651,9032,4994,1913082,9026,339-1,148-7,257-1,79713,1182,774-1,1146,662642,740-2,91310,539-1,4557,0081,5535,296-61636411,5555,7391,0125,091
Cash Investing-76-78-422-252-155-817-552-399-32,640-509-734-259-3,213-602-906-1,193-2,019-3,927-17,959-2,820-9781,878-1,072-8,952-1,055-86,956-1,467-1,720-3,256-1,443
Cash Financing-296-829-18-1,641-1,252-3,8511834,95721,7675547,0892,681-11,921-6092,453-4,086-1,373-85122,095-5,325489-3,215-2,294-1,5283,95880,543-11,986-2,5723,661-5,992