SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Every figure this model derived for SGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,114,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 22,787,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 279,466,000 AssetsCurrent 2026-06-30
current liabilities 107,468,000 LiabilitiesCurrent 2026-06-30
equity 193,383,000 StockholdersEquity 2026-06-30
interest expense 4,541,000 InterestExpense 2026-06-30
ocf 34,498,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 573,756,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,401,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SGC on one particular measure came for.

RatioValue
cash operating margin5.76
current ratio2.66
current ratio reported2.6
deferred revenue growth23.68
dilution pct-7.17
fcf margin5.47
growth cv2.96
interest cover3.68
net debt ebitda2.75
operating margin2.91
owner earnings margin4.7
revenue growth-0.43
revenue growth per share7.26
roic4.85
rule of 402.48
sbc pct revenue0.77

What to be careful about

What this model itself distrusts about SGC's figures. Written by the derivation as it ran, not added afterwards.