SGC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Superior Group Of Companies Inc (SGC).


$270.12M Market Cap.

As of 03/11/2025 5:00 PM ET (MRY) • Disclaimer

SGC Market Cap. (MRY)


SGC Shares Outstanding (MRY)


SGC Assets (MRY)


Total Assets

$415.13M

Total Liabilities

$216.28M

Total Investments

$0

SGC Income (MRY)


Revenue

$565.68M

Net Income

$12.00M

Operating Expense

$199.93M

SGC Cash Flow (MRY)


CF Operations

$33.43M

CF Investing

-$8.44M

CF Financing

-$24.47M

SGC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.56

3.40%

0.00%

74.67%

1.34

2023

$0.56

4.10%

3.70%

101.82%

0.98

2022

$0.54

5.40%

17.39%

-26.60%

-3.76

2021

$0.46

2.10%

15.00%

24.08%

4.15

2020

$0.40

1.70%

-

14.71%

6.80

SGC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$415,134,000 (-1.73%)

$422,450,000 (-7.55%)

$456,941,000 (-2.83%)

$470,245,000 (19.37%)

Assets Current

$273,052,000 (-2.26%)

$279,360,000 (-12.15%)

$317,983,000 (6.25%)

$299,269,000 (20.45%)

Assets Non-Current

$142,082,000 (-0.70%)

$143,090,000 (2.97%)

$138,958,000 (-18.73%)

$170,976,000 (17.54%)

Goodwill & Intangible Assets

$53,441,000 (4.46%)

$51,160,000 (-8.24%)

$55,753,000 (-44.17%)

$99,854,000 (5.26%)

Shareholders Equity

$198,856,000 (0.62%)

$197,638,000 (2.62%)

$192,599,000 (-15.15%)

$226,990,000 (18.45%)

Property Plant & Equipment Net

$57,446,000 (-11.35%)

$64,799,000 (7.10%)

$60,505,000 (4.43%)

$57,936,000 (43.16%)

Cash & Equivalents

$18,766,000 (-5.68%)

$19,896,000 (12.27%)

$17,722,000 (98.34%)

$8,935,000 (72.76%)

Accumulated Other Comprehensive Income

-$5,359,000 (-134.53%)

-$2,285,000 (24.11%)

-$3,011,000 (51.54%)

-$6,213,000 (49.08%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$96,675,000 (-1.42%)

$98,067,000 (-21.53%)

$124,976,000 (3.67%)

$120,555,000 (34.30%)

Trade & Non-Trade Receivables

$95,092,000 (-8.39%)

$103,801,000 (-4.01%)

$108,139,000 (-3.96%)

$112,599,000 (9.05%)

Trade & Non-Trade Payables

$50,942,000 (0.84%)

$50,520,000 (20.11%)

$42,060,000 (-19.64%)

$52,340,000 (33.09%)

Accumulated Retained Earnings (Deficit)

$120,139,000 (-1.90%)

$122,464,000 (-0.42%)

$122,979,000 (-24.94%)

$163,836,000 (15.40%)

Tax Assets

$13,835,000 (11.97%)

$12,356,000 (15.28%)

$10,718,000 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$359,000 (-20.22%)

Total Debt

$96,521,000 (-9.19%)

$106,286,000 (-33.26%)

$159,253,000 (32.87%)

$119,860,000 (34.29%)

Debt Current

$5,625,000 (19.99%)

$4,688,000 (25.01%)

$3,750,000 (-75.47%)

$15,286,000 (0.00%)

Debt Non-Current

$90,896,000 (-10.53%)

$101,598,000 (-34.66%)

$155,503,000 (48.70%)

$104,574,000 (41.37%)

Total Liabilities

$216,278,000 (-3.80%)

$224,812,000 (-14.95%)

$264,342,000 (8.67%)

$243,255,000 (20.25%)

Liabilities Current

$101,748,000 (1.15%)

$100,589,000 (18.07%)

$85,192,000 (-23.33%)

$111,122,000 (5.96%)

Liabilities Non-Current

$114,530,000 (-7.80%)

$124,223,000 (-30.66%)

$179,150,000 (35.58%)

$132,133,000 (35.63%)

SGC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$565,676,000 (4.12%)

$543,302,000 (-6.14%)

$578,831,000 (7.79%)

$536,986,000 (1.95%)

Cost of Revenue

$345,098,000 (1.57%)

$339,755,000 (-11.86%)

$385,472,000 (9.83%)

$350,972,000 (3.86%)

Selling General & Administrative Expense

$199,926,000 (9.13%)

$183,205,000 (3.90%)

$176,320,000 (24.12%)

$142,060,000 (4.06%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$199,926,000 (8.62%)

$184,060,000 (-18.74%)

$226,500,000 (49.34%)

$151,667,000 (12.09%)

Interest Expense

$6,358,000 (-34.58%)

$9,718,000 (98.57%)

$4,894,000 (301.15%)

$1,220,000 (-39.09%)

Income Tax Expense

$2,290,000 (129.69%)

$997,000 (116.44%)

-$6,065,000 (-264.50%)

$3,687,000 (-64.65%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$12,004,000 (36.84%)

$8,772,000 (127.44%)

-$31,970,000 (-208.59%)

$29,440,000 (-28.24%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$12,004,000 (36.84%)

$8,772,000 (127.44%)

-$31,970,000 (-208.59%)

$29,440,000 (-28.24%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$12,004,000 (36.84%)

$8,772,000 (127.44%)

-$31,970,000 (-208.59%)

$29,440,000 (-28.24%)

Weighted Average Shares

$16,008,015 (0.25%)

$15,968,199 (1.29%)

$15,764,859 (2.11%)

$15,438,849 (2.41%)

Weighted Average Shares Diluted

$16,504,384 (2.14%)

$16,159,308 (2.50%)

$15,764,859 (-2.03%)

$16,091,070 (3.76%)

Earning Before Interest & Taxes (EBIT)

$20,652,000 (5.98%)

$19,487,000 (158.80%)

-$33,141,000 (-196.49%)

$34,347,000 (-35.75%)

Gross Profit

$220,578,000 (8.37%)

$203,547,000 (5.27%)

$193,359,000 (3.95%)

$186,014,000 (-1.46%)

Operating Income

$20,652,000 (5.98%)

$19,487,000 (158.80%)

-$33,141,000 (-196.49%)

$34,347,000 (-35.75%)

SGC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$8,435,000 (-53.14%)

-$5,508,000 (68.39%)

-$17,425,000 (48.95%)

-$34,130,000 (-419.25%)

Net Cash Flow from Financing

-$24,474,000 (65.83%)

-$71,616,000 (-348.27%)

$28,846,000 (37.39%)

$20,995,000 (154.61%)

Net Cash Flow from Operations

$33,428,000 (-57.65%)

$78,929,000 (3131.07%)

-$2,604,000 (-115.25%)

$17,080,000 (-58.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,130,000 (-151.98%)

$2,174,000 (-75.26%)

$8,787,000 (133.51%)

$3,763,000 (197.34%)

Net Cash Flow - Business Acquisitions and Disposals

-$4,000,000 (0%)

$0 (0%)

-$11,202,000 (31.84%)

-$16,434,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

-$545,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$4,435,000 (10.64%)

-$4,963,000 (20.25%)

-$6,223,000 (64.83%)

-$17,696,000 (-169.22%)

Issuance (Repayment) of Debt Securities

-$7,687,000 (87.61%)

-$62,050,000 (-261.16%)

$38,501,000 (39.58%)

$27,583,000 (186.97%)

Issuance (Purchase) of Equity Shares

-$6,289,000 (-3693.71%)

$175,000 (-75.96%)

$728,000 (-73.07%)

$2,703,000 (89.42%)

Payment of Dividends & Other Cash Distributions

-$9,284,000 (-1.04%)

-$9,188,000 (-6.18%)

-$8,653,000 (-19.57%)

-$7,237,000 (-18.43%)

Effect of Exchange Rate Changes on Cash

-$1,649,000 (-546.88%)

$369,000 (1330.00%)

-$30,000 (83.52%)

-$182,000 (12.92%)

Share Based Compensation

$4,270,000 (12.75%)

$3,787,000 (-11.70%)

$4,289,000 (6.96%)

$4,010,000 (58.50%)

Depreciation Amortization & Accretion

$13,185,000 (-5.79%)

$13,995,000 (7.62%)

$13,004,000 (39.96%)

$9,291,000 (14.25%)

SGC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.00% (4.00%)

37.50% (12.28%)

33.40% (-3.47%)

34.60% (-3.35%)

Profit Margin

2.10% (31.25%)

1.60% (129.09%)

-5.50% (-200.00%)

5.50% (-29.49%)

EBITDA Margin

6.00% (-3.23%)

6.20% (277.14%)

-3.50% (-143.21%)

8.10% (-30.77%)

Return on Average Equity (ROAE)

6.00% (33.33%)

4.50% (128.85%)

-15.60% (-214.71%)

13.60% (-41.38%)

Return on Average Assets (ROAA)

2.90% (45.00%)

2.00% (129.41%)

-6.80% (-200.00%)

6.80% (-39.29%)

Return on Sales (ROS)

3.70% (2.78%)

3.60% (163.16%)

-5.70% (-189.06%)

6.40% (-36.63%)

Return on Invested Capital (ROIC)

6.10% (24.49%)

4.90% (165.33%)

-7.50% (-174.26%)

10.10% (-50.49%)

Dividend Yield

3.40% (-17.07%)

4.10% (-24.07%)

5.40% (157.14%)

2.10% (23.53%)

Price to Earnings Ratio (P/E)

22.04 (-10.21%)

24.55 (595.26%)

-4.96 (-143.14%)

11.49 (34.45%)

Price to Sales Ratio (P/S)

0.47 (17.88%)

0.4 (44.89%)

0.27 (-56.58%)

0.63 (-5.11%)

Price to Book Ratio (P/B)

1.36 (20.50%)

1.13 (32.12%)

0.85 (-44.75%)

1.54 (-17.52%)

Debt to Equity Ratio (D/E)

1.09 (-4.31%)

1.14 (-17.13%)

1.37 (27.99%)

1.07 (1.52%)

Earnings Per Share (EPS)

0.75 (36.36%)

0.55 (127.09%)

-2.03 (-206.28%)

1.91 (-29.78%)

Sales Per Share (SPS)

35.34 (3.86%)

34.02 (-7.33%)

36.72 (5.57%)

34.78 (-0.45%)

Free Cash Flow Per Share (FCFPS)

1.81 (-60.90%)

4.63 (927.14%)

-0.56 (-1300.00%)

-0.04 (-101.73%)

Book Value Per Share (BVPS)

12.42 (0.36%)

12.38 (1.31%)

12.22 (-16.91%)

14.7 (15.66%)

Tangible Assets Book Value Per Share (TABVPS)

22.59 (-2.83%)

23.25 (-8.63%)

25.45 (6.07%)

23.99 (20.93%)

Enterprise Value Over EBIT (EV/EBIT)

17 (0.00%)

17 (288.89%)

-9 (-169.23%)

13 (62.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.27 (5.50%)

9.73 (162.99%)

-15.45 (-252.43%)

10.14 (44.67%)

Asset Turnover

1.39 (10.43%)

1.26 (2.20%)

1.23 (-0.65%)

1.24 (-14.04%)

Current Ratio

2.68 (-3.35%)

2.78 (-25.61%)

3.73 (38.62%)

2.69 (13.68%)

Dividends

$0.56 (0.00%)

$0.56 (3.70%)

$0.54 (17.39%)

$0.46 (15.00%)

Free Cash Flow (FCF)

$28,993,000 (-60.80%)

$73,966,000 (937.95%)

-$8,827,000 (-1332.95%)

-$616,000 (-101.77%)

Enterprise Value (EV)

$347,422,548 (6.61%)

$325,892,651 (4.74%)

$311,153,556 (-29.66%)

$442,357,369 (2.50%)

Earnings Before Tax (EBT)

$14,294,000 (46.32%)

$9,769,000 (125.68%)

-$38,035,000 (-214.82%)

$33,127,000 (-35.62%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$33,837,000 (1.06%)

$33,482,000 (266.27%)

-$20,137,000 (-146.15%)

$43,638,000 (-29.15%)

Invested Capital

$337,700,000 (-5.43%)

$357,091,000 (-21.95%)

$457,527,000 (23.59%)

$370,194,000 (33.03%)

Working Capital

$171,304,000 (-4.18%)

$178,771,000 (-23.21%)

$232,791,000 (23.73%)

$188,147,000 (31.04%)

Tangible Asset Value

$361,693,000 (-2.58%)

$371,290,000 (-7.45%)

$401,188,000 (8.31%)

$370,391,000 (23.85%)

Market Capitalization

$270,120,548 (21.22%)

$222,828,651 (35.59%)

$164,339,556 (-53.10%)

$350,408,369 (-2.31%)

Average Equity

$200,024,000 (2.76%)

$194,660,750 (-4.74%)

$204,354,250 (-5.66%)

$216,605,750 (22.36%)

Average Assets

$407,821,750 (-5.72%)

$432,551,500 (-8.13%)

$470,824,000 (8.42%)

$434,247,500 (18.65%)

Invested Capital Average

$340,965,500 (-14.15%)

$397,154,250 (-9.75%)

$440,047,000 (28.80%)

$341,641,500 (30.17%)

Shares

16,341,231 (-1.00%)

16,505,826 (1.04%)

16,335,940 (2.28%)

15,971,211 (3.47%)