Superior Group of Companies, Inc. / Fundamentals
Income statement
- Net revenue
€494.41M - Cost of goods sold
€305.42M - Gross profit
€188.99M - SG&A expenses
€175.53M - R&D expenses
€0.00 - EBITDA
€24.24M - D&A
€10.94M - EBIT
€13.47M - Interest expenses
€4.74M - EBT
€8.56M - Tax expenses
€1.46M - Net income
€7.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.44M - Changes in working capital
-€9.64M - Operating cash flow
€17.22M - Capex
€4.44M - Other investing cash flow
-€3.43M - Net investing cash flow
-€7.87M - Total cash dividends paid
-€7.84M - Issuance of common stock
€87.52K - Debt repayment
€18.34M - Other financing cash flow
-€5.89M - Net financing cash flow
-€3.02M - Foreign exchange effects
€240.24K - Net change in cash
€6.57M - Cash at end of period
€18.04M - Free cash flow
€21.67M
Balance sheet
- Cash and cash equivalents
€18.04M - Cash and short-term investments
€18.04M - Total receivables
€126.95M - Inventory
€91.46M - Other current assets
€8.58M - Total current assets
€245.03M - Property, plant & equipment
€46.30M - Goodwill
€2.09M - Intangible assets
€42.32M - Long-term investments
€0.00 - Other non-current assets
€15.55M - Total non-current assets
€118.12M - Total assets
€363.15M - Accounts payable
€48.45M - Short-term debt
€8.84M - Other current liabilities
€31.27M - Total current liabilities
€90.35M - Long-term debt
€87.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.12M - Total non-current liabilities
€108.01M - Total liabilities
€198.35M - Common stock
€12.87K - Retained earnings
€96.11M - Other equity
-€2.78M - Total equity
€164.80M - Total liabilities and shareholders' equity
€363.15M
Company information
- Market capitalization
€140.28M - Employees
7.1K - Enterprise Value
€253.90M
Company ratios
- Gross margin
-
38.2% Even with peer group: 33.3% - EBITDA margin
-
4.9% Even with peer group: 7.9% - EBIT margin
-
2.7% Even with peer group: 6.2% - EBT margin
-
1.7% Even with peer group: 5.2% - Net margin
-
1.4% Even with peer group: 2.9% - ROE
-
4.3% Much better than peer group: -386.2% - ROA
-
2.0% Even with peer group: 4.5% - Asset turnover
-
136.1% Worse than peer group: 149.5% - FCF margin
-
2.6% Even with peer group: 2.7% - FCF yield
9.1% - Efficiency ratio
95.1% - Net sales per employee
-
€69.64K - Net income per employee
-
€1.00K