Superior Group of Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Superior Group of Companies, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.9 times. Higher than 92% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier. More money tied up than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.9×Over the last 3 years its own operating cash covered its investment spending (capex) 9.9 times.
Higher than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$36For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 86% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -8%In 3 years sales changed by -2% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 53% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 55% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Superior Group of Companies, Inc. owes $0.53 for every $1 it owns. Net profit fell 42% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
23.6Investors pay $23.6 for every $1 of Superior Group of Companies, Inc.'s yearly profit, higher than 68% of Consumer Cyclical companies in United States.
P/B ratio
1.07The share price is 1.07 times Superior Group of Companies, Inc.'s book value per share, lower than 73% of Consumer Cyclical companies in United States.
Market cap
$207 MThe total market value of all of Superior Group of Companies, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$193 MWhat Superior Group of Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.13Net worth divided by the number of shares. The share price of $12.97 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
4.3%Superior Group of Companies, Inc. earned 4.3% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
Owes vs Owns
0.53×Superior Group of Companies, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Dividend yield
4.43%Superior Group of Companies, Inc. pays 4.43% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Dec 2025.
Profit margin
1.2%Superior Group of Companies, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Superior Group of Companies, Inc.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Superior Group of Companies, Inc.'s operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtSuperior Group of Companies, Inc. had $82 M more debt than cash (net debt) at Dec 2025.
Questions
What is Superior Group of Companies, Inc.'s P/E ratio?
Investors pay $23.6 for every $1 of Superior Group of Companies, Inc.'s yearly profit, higher than 68% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Superior Group of Companies, Inc.: $207 M ÷ $193 M (30 Jun 2026) = 1.1.
What is Superior Group of Companies, Inc.'s return on equity?
Superior Group of Companies, Inc. earned 4.3% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in United States.
How much does Superior Group of Companies, Inc. owe compared with what it owns?
Superior Group of Companies, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Does Superior Group of Companies, Inc. pay a dividend?
Yes. Superior Group of Companies, Inc. pays 4.43% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in United States.
Is Superior Group of Companies, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.