SGC Superior Group of Companies, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗

$11.50

Price · May 20, 2026

Fundamentals as of May 4, 2026

SGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$11.50

Market Cap

$152M

P/E (TTM)

21.0

EPS (TTM)

$0.46

Revenue (TTM)

$566M

Div Yield

5.9%

ROE

3.6%

Debt/Equity

0.5

52W Range

$8 – $14

SGC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $566M

2020-12-31 → 2025-12-31

EPS $0.46

2020-12-31 → 2025-12-31

Free Cash Flow $16M

2020-12-31 → 2025-12-31

Margins 1.2%

2020-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

SGC

Peer Median

P/E (TTM)

21.0

15.8

P/S (TTM)

0.3

0.5

P/B

0.8

1.4

Price / FCF

9.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

SGC

Peer Median

Gross Margin

37.6%

55.8%

Net Profit Margin

1.2%

0.64%

ROA

1.7%

0.71%

ROE

3.6%

0.17%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

SGC

Peer Median

Debt / Equity

0.5

14.3

Current Ratio

2.7

2.4

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

SGC

Peer Median

Revenue YoY

0.09%

—

Revenue CAGR 3Y

-0.73%

—

Revenue CAGR 5Y

1.5%

—

EPS YoY

-37.0%

—

Net Income YoY

-41.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

SGC

Peer Median

EPS (Diluted)

$0.46

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

SGC

Peer Median

Payout Ratio

127.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

5.9%

Payout Ratio

127.2%

5Y Div CAGR

—

Ex-date	Amount
May 15, 2026	$0.1400
Feb. 13, 2026	$0.1400
Nov. 14, 2025	$0.1400
Aug. 18, 2025	$0.1400
May 19, 2025	$0.1400
Feb. 18, 2025	$0.1400
Nov. 13, 2024	$0.1400
Aug. 16, 2024	$0.1400
May 17, 2024	$0.1400
Feb. 22, 2024	$0.1400
Nov. 21, 2023	$0.1400
Aug. 24, 2023	$0.1400
May 18, 2023	$0.1400
Feb. 13, 2023	$0.1400
Nov. 17, 2022	$0.1400
Aug. 18, 2022	$0.1400
May 23, 2022	$0.1400
Feb. 11, 2022	$0.1200
Nov. 18, 2021	$0.1200
Aug. 17, 2021	$0.1200

SGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 2 28.6%
Buy 4 57.1%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-05-18

Median $16.00

Mean $17.00

← Below all targets $11.50

Low $15.00

High $20.00

Median target $16.00 +39.1%

Mean target $17.00 +47.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.02%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.06	$0.02	0.04%
Dec. 31, 2025	$0.23	$0.21	0.02%
Sept. 30, 2025	$0.18	$0.18	-0.00%
June 30, 2025	$0.10	$0.07	0.03%
March 31, 2025	$-0.05	$0.12	-0.17%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SGC	$152M	21.0	0.09%	1.2%	3.6%	37.6%
CRI	$1.21B	13.1	1.9%	3.2%	10.3%	45.4%
GIII	—	19.0	-7.0%	2.3%	3.9%	39.4%
OXM	$553M	-19.8	-2.6%	-1.9%	-5.0%	60.8%
MOV	—	19.5	2.7%	4.0%	5.4%	54.2%
FOSL	—	-2.6	-12.3%	—	—	—
PLBY	$212M	-14.5	4.1%	-10.5%	-2863.7%	71.0%
LAKE	—	-3.5	15.2%	—	—	—
VRA	$66M	-1.4	-15.4%	-17.7%	-30.8%	46.4%
VNCE	$36M	5.7	2.2%	2.1%	12.8%	49.7%
JRSH	$43M	-48.6	24.4%	-0.58%	-1.3%	15.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$566M	$566M	$543M	$579M	$537M	$527M	$377M	$346M	$267M	$253M	·	·
Cost of Revenue	$353M	$345M	$340M	$385M	$351M	$338M	$248M	$225M	$170M	$166M	$139M	$128M
Gross Profit	$213M	$221M	$204M	$193M	$186M	$189M	$129M	$122M	$96M	$87M	$71M	$69M
SG&A Expense	$199M	$200M	$184M	$176M	$142M	$137M	$107M	$97M	$71M	$65M	$52M	$51M
Operating Expenses	·	·	·	·	·	·	·	·	·	$233M	$191M	$179M
Interest Expense	$5M	$6M	$10M	$5M	$1M	$2M	$4M	$3M	$802.0K	$688.0K	$519.0K	$484.0K
Pretax Income	$8M	$14M	$10M	$-38M	$33M	$51M	$15M	$21M	$25M	$20M	$19M	$18M
Income Tax	$1M	$2M	$997.0K	$-6M	$4M	$10M	$3M	$4M	$10M	$5M	$6M	$6M
Net Income	$7M	$12M	$9M	$-32M	$29M	$41M	$12M	$17M	$15M	$15M	$13M	$11M
EPS (Basic)	$0.47	$0.75	$0.55	$-2.03	$1.91	$2.72	$0.81	$1.14	$1.04	$1.04	$0.95	$0.85
EPS (Diluted)	$0.46	$0.73	$0.54	$-2.03	$1.83	$2.65	$0.79	$1.10	$0.99	$0.98	$0.90	$0.82
Shares (Basic)	14,966,139	16,008,015	15,968,199	15,764,859	15,438,849	15,075,134	14,945,165	14,937,786	14,510,156	14,082,243	13,761,009	13,298,452
Shares (Diluted)	15,322,094	16,504,384	16,159,308	15,764,859	16,091,070	15,508,420	15,266,408	15,472,133	15,118,768	14,897,489	14,578,644	13,864,698

Balance Sheet 27

Annual Balance Sheet data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$24M	$19M	$20M	$18M	$9M	$5M	$9M	$5M	$8M	$4M	$1M	$5M
Receivables	$104M	$95M	$103M	$105M	$107M	$102M	$80M	$64M	$51M	$42M	$30M	$28M
Inventory	$97M	$97M	$98M	$125M	$121M	$90M	$73M	$73M	$65M	$69M	$64M	$58M
Prepaid Expense	$13M	$11M	$9M	$14M	$19M	$11M	$10M	$7M	$11M	$7M	$6M	$4M
Current Assets	$288M	$273M	$279M	$318M	$299M	$248M	$212M	$197M	$137M	$125M	$104M	$99M
PP&E (Net)	$37M	$42M	$47M	$51M	$50M	$37M	$33M	$29M	$27M	$28M	$23M	$16M
PP&E (Gross)	$123M	$120M	$118M	$123M	$114M	$96M	$89M	$80M	$74M	$72M	$65M	$58M
Accum. Depreciation	$86M	$78M	$71M	$71M	$64M	$59M	$56M	$51M	$48M	$45M	$42M	$42M
Goodwill	$3M	$2M	$0	$0	$39M	$36M	$36M	$34M	$16M	$11M	$4M	$4M
Intangibles	$47M	$51M	$51M	$56M	$60M	$59M	$63M	$66M	·	·	·	·
Other Non-current Assets	$19M	$17M	$15M	$12M	$13M	$10M	$10M	$9M	$8M	$3M	$2M	$137.0K
Total Assets	$422M	$415M	$422M	$457M	$470M	$394M	$359M	$335M	$219M	$197M	$152M	$140M
Accounts Payable	$48M	$51M	$51M	$42M	$52M	$39M	$33M	$25M	$20M	$14M	$12M	$10M
Current Liabilities	$108M	$102M	$101M	$85M	$111M	$105M	$69M	$46M	$41M	$32M	$25M	$22M
Capital Leases	$8M	$10M	$13M	$4M	$4M	$2M	$2M	·	·	·	·	·
Deferred Tax	·	·	·	$0	$359.0K	$450.0K	$7M	$8M	·	·	·	$191.0K
Other Non-current Liabilities	$10M	$9M	$9M	$9M	$9M	$7M	$5M	$4M	·	·	·	·
Total Liabilities	$229M	$216M	$225M	$264M	·	·	·	·	·	·	·	·
Long-term Debt	$94M	$86M	$94M	$156M	$117M	$88M	$120M	$118M	$39M	$42M	$24M	$25M
Total Debt	$94M	$86M	$93M	$155M	$116M	$88M	$119M	$118M	$39M	$42M	$24M	$25M
Common Stock	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$13.0K
Paid-in Capital	$85M	$84M	$77M	$73M	$69M	$62M	$57M	$56M	$49M	$42M	$34M	$30M
Retained Earnings	$113M	$120M	$122M	$123M	$164M	$142M	$108M	$103M	$83M	$74M	$65M	$57M
AOCI	$-5M	$-5M	$-2M	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$193M	$199M	$198M	$193M	$227M	$192M	$158M	$151M	$125M	$111M	$93M	$80M
Liabilities + Equity	$422M	$415M	$422M	$457M	$470M	$394M	$359M	$335M	$219M	$197M	$152M	$140M
Shares Outstanding	15,730,615	16,484,921	16,564,712	16,376,683	16,127,505	15,391,660	15,227,604	15,202,387	15,081,947	14,513,207	13,917,465	13,514,566

Cash Flow 17

Annual Cash Flow data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$12M	$13M	$14M	$13M	$9M	$8M	$8M	$8M	$6M	$5M	$4M	$4M
Stock-based Comp	$5M	$4M	$4M	$4M	$4M	$3M	$1M	$2M	$2M	$2M	$1M	$1M
Deferred Tax	·	·	·	·	·	·	$-1M	$-625.0K	$4M	$-1M	$-1M	$1.0K
Amort. of Intangibles	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$4M	$2M	$2M	$2M	$2M
Operating Cash Flow	$20M	$33M	$79M	$-3M	$17M	$41M	$20M	$20M	$23M	$12M	$10M	$7M
CapEx	$4M	$4M	$5M	$11M	$18M	$12M	$10M	$5M	$4M	$7M	$8M	$5M
Investing Cash Flow	$-4M	$-8M	$-6M	$-17M	$-34M	$-7M	$-10M	$-90M	$-9M	$-23M	$-8M	$-5M
Debt Issued	·	·	$6M	$332M	$251M	$202M	$165M	$206M	$74M	$125M	$67M	$55M
Net Debt Issued	$-6M	$-5M	$-62M	$39M	$28M	$-32M	$2M	$79M	$-3M	$18M	$-1M	$-1M
Stock Repurchased	$10M	$7M	$0	$0	$0	$500.0K	$2M	$3M	·	$714.0K	·	·
Net Stock Activity	$-10M	$-7M	·	$0	$0	$-500.0K	$-2M	$-3M	·	$-714.0K	·	·
Dividends Paid	$9M	$9M	$9M	$9M	$7M	$6M	$6M	$6M	$5M	$5M	·	·
Financing Cash Flow	$-12M	$-24M	$-72M	$29M	$21M	$-38M	$-7M	$68M	$-9M	$13M	$-5M	$-3M
Net Change in Cash	$5M	$-1M	$2M	$9M	$4M	$-4M	$4M	$-3M	$4M	$3M	$-4M	$-730.0K
Taxes Paid	$2M	$2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$16M	$29M	$74M	$-14M	$-616.0K	$30M	$10M	$15M	$18M	$5M	$283.0K	$2M
Levered FCF	$11M	$24M	$65M	$-18M	$-2M	$28M	$7M	$12M	$18M	$4M	$-75.9K	$2M

Profitability 5

Annual Profitability data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.6%	39.0%	·	33.4%	34.6%	35.8%	34.2%	35.1%	·	·	·	·
Net Margin	1.2%	2.1%	1.6%	-5.5%	5.5%	7.8%	3.2%	4.9%	·	·	·	·
Pretax Margin	1.5%	2.5%	1.8%	-6.6%	6.2%	9.8%	4.1%	6.2%	·	·	·	·
ROA	1.7%	2.9%	2.0%	-6.9%	6.6%	10.8%	3.4%	5.1%	7.1%	7.5%	8.6%	8.2%
ROE	3.6%	6.0%	4.5%	-16.8%	13.1%	21.9%	7.7%	11.3%	12.8%	14.4%	15.1%	14.9%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	2.7	2.8	3.7	2.7	2.4	3.1	4.3	3.3	3.9	4.2	4.5
Quick Ratio	1.2	1.1	1.2	1.4	1.0	1.0	1.3	1.5	1.4	1.4	1.3	1.5
Debt / Equity	0.5	0.4	0.5	0.8	0.5	0.5	0.8	0.8	0.3	0.4	0.3	0.3
LT Debt / Equity	0.5	0.4	0.4	0.8	0.4	0.4	0.7	0.7	0.3	0.3	0.2	0.3

Efficiency 3

Annual Efficiency data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.4	1.2	1.2	1.2	1.4	1.1	1.0	·	·	·	·
Inventory Turnover	3.6	3.5	3.5	3.1	3.3	4.1	3.4	3.4	2.5	2.5	2.3	2.4
Receivables Turnover	5.7	5.7	5.2	5.5	5.1	5.8	5.2	6.0	·	·	·	·

Per Share 7

Annual Per Share data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.26	$12.06	$11.93	$11.76	$14.07	$12.45	$10.35	$9.93	$8.29	$7.62	$6.66	$5.95
Revenue / Share	$36.95	$34.27	$33.62	$36.72	$33.37	$33.96	$24.68	$22.39	·	·	·	·
Cash Flow / Share	$1.29	$2.03	$4.88	$-0.17	$1.06	$2.67	$1.31	$1.28	$1.50	$0.80	$0.57	$0.49
Cash / Share	$1.51	$1.14	$1.20	$1.08	$0.55	$0.34	$0.59	$0.35	$0.54	$0.25	$0.07	$0.34
Dividend / Share	$1	$1	$1	$1	$0	$0	$0	$0	$0	·	·	$0
Dividend Paid / Share	$1	$1	$1	$1	$0	$0	$0	$390	$365	$0	$0	$0
EPS (TTM)	$0.46	$0.73	$0.54	$-2.03	$1.83	$2.65	$0.79	$1.10	$0.99	$0.98	$0.90	$0.82

Growth Rates 10

Annual Growth Rates data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.09%	4.1%	-6.1%	7.8%	1.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.73%	1.8%	1.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-37.0%	35.2%	·	·	-30.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-26.4%	-41.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-29.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-41.7%	36.8%	·	·	-28.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-25.9%	-40.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-29.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for SGC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$566M	$566M	$543M	$579M	$537M	$527M	$377M	$346M	$267M	$253M	$210M	$196M
Net Income TTM	$7M	$12M	$9M	$-32M	$29M	$41M	$12M	$17M	$15M	$15M	$13M	$11M
Market Cap	$152M	$272M	$224M	$165M	$354M	$358M	$206M	$268M	$403M	$285M	$236M	$198M
Enterprise Value	$222M	$340M	$297M	$302M	$461M	$440M	$316M	$380M	$434M	$323M	$259M	$219M
P/E	21.0	22.6	25.0	-5.0	12.0	8.8	17.1	16.0	27.0	20.0	18.9	17.9
P/S	0.3	0.5	0.4	0.3	0.7	0.7	0.5	0.8	1.5	1.1	1.1	1.0
P/B	0.8	1.4	1.1	0.9	1.6	1.9	1.3	1.8	3.2	2.6	2.5	2.5
P / Tangible Book	1.1	1.9	1.5	1.2	2.8	3.7	·	·	·	·	·	·
P / Cash Flow	7.7	8.2	2.8	-63.3	20.7	8.6	10.3	13.5	17.7	23.8	28.3	29.0
P / FCF	9.7	9.4	3.0	-12.1	-574.4	12.1	19.9	17.9	21.8	61.8	835.0	104.3
EV / FCF	14.1	11.7	4.0	-22.2	-748.4	14.9	30.6	25.4	23.5	70.2	916.0	115.1
EV / Revenue	0.4	0.6	0.5	0.5	0.9	0.8	0.8	1.1	1.6	1.3	1.2	1.1
Dividend Yield	5.9%	3.4%	4.1%	5.2%	2.1%	1.7%	2.9%	2.2%	1.3%	1.7%	·	·
Earnings Yield	4.8%	4.4%	4.0%	-20.2%	8.3%	11.4%	5.8%	6.2%	3.7%	5.0%	5.3%	5.6%
Payout Ratio	127.2%	77.3%	104.7%	-27.1%	24.6%	14.9%	50.1%	34.4%	·	·	·	·
Annual Payout	$9M	$9M	$9M	$9M	$7M	$6M	$6M	$6M	$5M	$5M	·	·

Income Statement 12

Quarterly Income Statement data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$141M	$147M	$138M	$144M	$137M	$145M	$150M	$132M	$139M	$147M	$136M	$129M	$131M	$149M	$139M	$148M
Cost of Revenue	$89M	$93M	$85M	$89M	$87M	$91M	$89M	$81M	$84M	$92M	$83M	$82M	$84M	$104M	$88M	$100M
Gross Profit	$52M	$54M	$53M	$55M	$50M	$54M	$61M	$51M	$55M	$56M	$53M	$48M	$47M	·	$51M	$48M
SG&A Expense	$50M	$49M	$49M	$52M	$50M	$50M	$52M	$49M	$49M	$50M	$47M	$43M	$43M	$44M	$44M	$46M
Interest Expense	$912.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$583.0K
Pretax Income	$1M	$4M	$3M	$2M	$-906.0K	$2M	$7M	$650.0K	$5M	$4M	$3M	$1M	$945.0K	$1M	$-17M	$-29M
Income Tax	$220.0K	$666.0K	$443.0K	$285.0K	$-148.0K	$390.0K	$1M	$50.0K	$680.0K	$617.0K	$160.0K	$163.0K	$57.0K	$-1M	$-4M	$-2M
Net Income	$834.0K	$3M	$3M	$2M	$-758.0K	$2M	$5M	$600.0K	$4M	$4M	$3M	$1M	$888.0K	$2M	$-13M	$-27M
EPS (Basic)	$0.06	$0.23	$0.19	$0.10	$-0.05	$0.13	$0.34	$0.04	$0.24	$0.22	$0.19	$0.08	$0.06	$0.14	$-0.80	$-1.70
EPS (Diluted)	$0.06	$0.23	$0.18	$0.10	$-0.05	$0.12	$0.33	$0.04	$0.24	$0.21	$0.19	$0.08	$0.06	$0.15	$-0.80	$-1.70
Shares (Basic)	14,629,019	-30,186,363	14,738,863	14,813,984	15,599,655	-32,348,639	16,107,549	16,221,073	16,028,032	-31,894,594	15,992,792	15,987,007	15,882,994	-31,453,284	15,806,852	15,732,264
Shares (Diluted)	14,917,845	-30,498,553	15,119,050	15,101,942	15,599,655	-33,262,355	16,543,990	16,769,297	16,453,452	-32,239,192	16,155,355	16,124,816	16,118,329	-31,939,525	15,806,852	15,732,264

Balance Sheet 27

Quarterly Balance Sheet data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$23M	$24M	$17M	$21M	$20M	$19M	$18M	$13M	$22M	$20M	$18M	$19M	$27M	$18M	$19M	$10M
Receivables	$85M	$104M	$97M	$94M	$93M	$95M	$99M	$93M	$94M	$103M	$98M	$97M	$95M	$105M	$103M	$110M
Inventory	$97M	$97M	$106M	$107M	$99M	$97M	$94M	$93M	$93M	$98M	$105M	$114M	$122M	$125M	$136M	$127M
Prepaid Expense	$14M	$13M	$12M	$10M	$10M	$11M	$10M	$10M	$7M	$9M	$11M	$15M	$12M	$14M	$19M	$20M
Current Assets	$275M	$288M	$280M	$286M	$272M	$273M	$271M	$262M	$268M	$279M	$279M	$292M	$307M	$318M	$329M	$318M
PP&E (Net)	$36M	$37M	$39M	$40M	$41M	$42M	$43M	$44M	$45M	$47M	$49M	$51M	$51M	$51M	$55M	$53M
PP&E (Gross)	·	$123M	·	·	·	$120M	·	·	·	$118M	·	·	·	$123M	·	·
Accum. Depreciation	·	$86M	·	·	·	$78M	·	·	·	$71M	·	·	·	$71M	·	·
Goodwill	$3M	$3M	$2M	$2M	$2M	$2M	·	·	·	$0	·	·	·	$0	$0	$22M
Intangibles	$46M	$47M	$48M	$49M	$50M	$51M	$48M	$49M	$50M	$51M	$52M	$53M	$54M	$56M	$57M	$58M
Other Non-current Assets	$20M	$19M	$19M	$18M	$17M	$17M	$16M	$16M	$16M	$15M	$13M	$13M	$13M	$12M	$11M	$11M
Total Assets	$407M	$422M	$415M	$423M	$411M	$415M	$407M	$400M	$408M	$422M	$422M	$435M	$450M	$457M	$467M	$474M
Accounts Payable	$45M	$48M	$46M	$56M	$49M	$51M	$46M	$47M	$42M	$51M	$45M	$48M	$51M	$42M	$45M	$49M
Current Liabilities	$101M	$108M	$95M	$105M	$94M	$102M	$95M	$93M	$88M	$101M	$88M	$87M	$87M	$85M	$91M	$106M
Capital Leases	$8M	$8M	$8M	$9M	$10M	$10M	$11M	$12M	$13M	$13M	$13M	$10M	$8M	$4M	$5M	$4M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Other Non-current Liabilities	$9M	$10M	$10M	$9M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$9M	$8M	$8M
Total Liabilities	$214M	$229M	$221M	$231M	$217M	$216M	$208M	$199M	$208M	$225M	$227M	$242M	$258M	$264M	·	·
Long-term Debt	$87M	$94M	$100M	$99M	$96M	$86M	$84M	$78M	$90M	$93M	$107M	$126M	$143M	$155M	$161M	$149M
Total Debt	$87M	·	$100M	$99M	$96M	·	$84M	$78M	$90M	·	$107M	$126M	$143M	·	$161M	$149M
Common Stock	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K
Paid-in Capital	$85M	$85M	$85M	$83M	$84M	$84M	$82M	$83M	$80M	$77M	$77M	$75M	$74M	$73M	$72M	$71M
Retained Earnings	$111M	$113M	$113M	$112M	$115M	$120M	$121M	$122M	$124M	$122M	$121M	$120M	$122M	$123M	$123M	$138M
AOCI	$-3M	$-5M	$-3M	$-3M	$-4M	$-5M	·	·	·	$-2M	·	·	·	·	·	·
Stockholders' Equity	$193M	$193M	$194M	$192M	$194M	$199M	$200M	$201M	$201M	$198M	$195M	$193M	$193M	$193M	$189M	$203M
Liabilities + Equity	$407M	$422M	$415M	$423M	$411M	$415M	$407M	$400M	$408M	$422M	$422M	$435M	$450M	$457M	$467M	$474M
Shares Outstanding	15,632,981	15,730,615	15,968,792	15,917,963	16,244,241	16,484,921	16,331,962	16,792,577	16,743,723	16,564,712	16,505,826	16,499,312	16,498,312	16,376,683	16,332,116	16,318,059

Cash Flow 14

Quarterly Cash Flow data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$3M	$3M
Stock-based Comp	$887.0K	$1M	$1M	$1M	$1M	$1M	$1M	$605.0K	$1M	$264.0K	$1M	$1M	$1M	$907.0K	$928.0K	$1M
Operating Cash Flow	$9M	$18M	$-2M	$5M	$-2M	$9M	$8M	$7M	$9M	$20M	$21M	$13M	$25M	$2M	$3M	$1M
CapEx	$568.0K	$540.0K	$691.0K	$2M	$1M	$2M	$937.0K	$1M	$675.0K	$940.0K	$380.0K	$2M	$2M	$-203.0K	$4M	$3M
Investing Cash Flow	$-568.0K	$-540.0K	$-691.0K	$-2M	$-1M	$-6M	$-937.0K	$-1M	$-675.0K	$-1M	$-380.0K	$-2M	$-2M	$5M	$-4M	$-14M
Debt Issued	·	·	·	·	·	·	$21M	$3M	$7M	·	$3M	$0	$1M	$12M	$202M	$55M
Net Debt Issued	$-1M	·	·	·	$-1M	·	·	·	$-4M	·	·	·	$-12M	·	·	·
Stock Repurchased	$678.0K	$2M	$2.0K	$4M	$4M	$1M	$6M	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	$-678.0K	·	·	·	$-4M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-10M	$-11M	$-2M	$-3M	$4M	$-2M	$-2M	$-14M	$-6M	$-16M	$-22M	$-20M	$-14M	$-8M	$10M	$15M
Net Change in Cash	$-519.0K	$7M	$-4M	$1M	$991.0K	$393.0K	$5M	$-9M	$2M	$2M	$-1M	$-8M	$9M	$-1M	$9M	$2M
Free Cash Flow	$9M	·	·	·	$-3M	·	·	·	$9M	·	·	·	$23M	·	·	·
Levered FCF	$8M	·	·	·	$-4M	·	·	·	$7M	·	·	·	$21M	·	·	·

Profitability 5

Quarterly Profitability data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	37.1%	·	38.3%	38.4%	36.8%	·	·	·	·	·	39.1%	36.9%	36.0%	·	36.5%	32.5%
Net Margin	0.59%	·	2.0%	1.1%	-0.55%	·	3.6%	0.46%	2.8%	·	2.3%	0.94%	0.68%	·	-9.2%	-18.0%
Pretax Margin	0.75%	·	2.3%	1.3%	-0.66%	·	4.4%	0.49%	3.3%	·	2.4%	1.1%	0.72%	·	-12.2%	-19.6%
ROA	0.20%	·	0.67%	0.38%	-0.19%	·	1.3%	0.14%	0.91%	·	0.70%	0.27%	0.19%	·	-2.9%	-5.9%
ROE	0.43%	·	1.4%	0.79%	-0.38%	·	2.7%	0.30%	2.0%	·	1.6%	0.61%	0.42%	·	-6.2%	-12.8%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.7	·	2.9	2.7	2.9	·	2.9	2.8	3.0	·	3.2	3.4	3.5	·	3.6	3.0
Quick Ratio	1.1	·	1.2	1.1	1.2	·	1.2	1.1	1.3	·	1.3	1.3	1.4	·	1.3	1.1
Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.6	0.7	0.7	·	0.9	0.7
LT Debt / Equity	0.4	·	0.5	0.5	0.5	·	0.4	0.4	0.4	·	0.5	0.6	0.7	·	0.8	0.7

Efficiency 3

Quarterly Efficiency data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.9
Receivables Turnover	1.6	·	1.4	1.5	1.5	·	1.5	1.4	1.5	·	1.4	1.2	1.3	·	1.4	1.4

Per Share 7

Quarterly Per Share data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.33	·	$12.14	$12.07	$11.97	·	$12.22	$11.96	$11.99	·	$11.82	$11.71	$11.68	·	$11.58	$12.45
Revenue / Share	$9.44	·	$9.16	$9.54	$8.79	·	$9.05	$7.86	$8.44	·	$8.43	$8.01	$8.11	·	$8.77	$9.40
Cash Flow / Share	$0.63	·	·	·	$-0.13	·	·	·	$0.57	·	·	·	$1.55	·	·	·
Cash / Share	$1.48	·	$1.04	$1.32	$1.22	·	$1.12	$0.80	$1.32	·	$1.07	$1.14	$1.61	·	$1.16	$0.63
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.29	·	$0.56	$0.42	$0.56	·	$0.80	$0.55	$0.57	·	$-0.47	$-2.36	$-2.12	·	$-1.67	$-0.47

Valuation (TTM) 14

Quarterly Valuation (TTM) data for SGC
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$560M	·	$569M	$563M	$557M	·	$556M	$536M	$535M	·	$535M	$547M	$561M	·	$554M	$546M
Net Income TTM	$4M	·	$9M	$7M	$9M	·	$13M	$9M	$9M	·	$-8M	$-37M	$-33M	·	$-26M	$-7M
Market Cap	$159M	·	$171M	$164M	$178M	·	$253M	$318M	$277M	·	$128M	$154M	$130M	·	$145M	$290M
Enterprise Value	$223M	·	$255M	$242M	$254M	·	$319M	$382M	$344M	·	$218M	$262M	$247M	·	$287M	$428M
P/E	35.0	·	19.1	24.5	19.5	·	19.4	34.4	29.0	·	-16.6	-4.0	-3.7	·	-5.3	-37.8
P/S	0.3	·	0.3	0.3	0.3	·	0.5	0.6	0.5	·	0.2	0.3	0.2	·	0.3	0.5
P/B	0.8	·	0.9	0.9	0.9	·	1.3	1.6	1.4	·	0.7	0.8	0.7	·	0.8	1.4
P / Tangible Book	1.1	·	1.2	1.2	1.3	·	1.7	2.1	1.8	·	0.9	1.1	0.9	·	1.1	2.4
P / Cash Flow	17.0	·	·	·	-89.4	·	·	·	29.3	·	·	·	5.2	·	·	·
P / FCF	18.1	·	·	·	-57.0	·	·	·	31.5	·	·	·	5.7	·	·	·
EV / FCF	25.4	·	·	·	-81.3	·	·	·	39.2	·	·	·	10.8	·	·	·
EV / Revenue	0.4	·	0.4	0.4	0.5	·	0.6	0.7	0.6	·	0.4	0.5	0.4	·	0.5	0.8
Earnings Yield	2.9%	·	5.2%	4.1%	5.1%	·	5.2%	2.9%	3.5%	·	-6.0%	-25.3%	-26.9%	·	-18.8%	-2.6%
Payout Ratio	259.5%	·	·	·	-300.8%	·	·	·	59.6%	·	·	·	258.4%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$566M	$566M	$543M	$579M	$537M
Gross Margin %	37.6%	39.0%	—	33.4%	34.6%
Net Income	$7M	$12M	$9M	$-32M	$29M
Diluted EPS	$0.46	$0.73	$0.54	$-2.03	$1.83

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.5	0.4	0.5	0.8	0.5
Current Ratio	2.7	2.7	2.8	3.7	2.7
Quick Ratio	1.2	1.1	1.2	1.4	1.0

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$16M	$29M	$74M	$-14M	$-616.0K

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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