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Superior Group of Companies, Inc. (together with its subsidiaries, the Company, Superior, we, our, or us ) was organized in 1920 and was incorporated in 1922 as a New York company under the name Superior Surgical Mfg. Effective on May 3, 2018, Superior Uniform Group, Inc. changed its name to Superior Group of Companies, Inc.
Operating margin is thin at 2.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.1%, essentially flat. Margins also contracted 1.3pp. This is a business that needs a catalyst.
Free cash flow declined 46% versus the prior year, cash generation momentum has weakened. Net debt of $82M represents 5.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$570M
Net Income (TTM)
$9M
▼ -41.7% YoY
Op. Margin
2.63%
▼ -1.3pp YoY
ROIC
4.46%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$28M
▼ -45.6% YoY
Op. Cash Flow (TTM)
$31M
▼ -41.0% YoY
Net Debt
$76M
Cash & Equiv.
$23M
5Y CAGR: +1.5%
5Y CAGR: -11.8%
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