10 Year Financial Data of Superior Uniform Group (SGC)

10.98 (1y: -6%)

Market Cap	67.29 M	P/E(ttm)	17.20
Enterprise Value	63.92 M	P/B	1.20

SGC- NAS (USA)
Superior Uniform Group

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.98

2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	1.1	6.3
EBITDA Growth (%)	-2	4	-2.3
Free Cash Flow Growth (%)	0	0	136.7
Book Value Growth (%)	-2.1	0.1	-3.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.37	18.95	18.21	18.59	17.95	19.11	17.07	17.74	18.44	19.45	19.84	4.64	4.78	4.98	5.06	5.02
EBITDA per Share	1.79	1.62	0.83	1.14	1.37	1.14	0.94	1.39	1.41	1.13	1.29	0.19	0.35	0.37	0.23	0.34
Free Cashflow per Share	1.47	-0.34	1.24	1.30	-0.05	1.26	2.72	0.95	-0.63	1.22	1.16	0.02	0.27	0.38	0.55	-0.04
Earnings per Share ($)	0.78	0.71	0.17	0.32	0.38	0.33	0.33	0.64	0.68	0.49	0.64	0.05	0.16	0.20	0.08	0.20
Dividends Per Share	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.41	0.14	0.14	0.14	0.14	--
Book Value per Share	11.61	11.49	11.14	10.50	10.80	9.37	9.98	10.23	10.02	9.41	9.70	10.04	10.07	10.20	9.41	9.70
Month End Stock Price	16.45	14.95	10.25	12.81	9.95	7.59	9.75	11.00	12.27	11.45	11.99	11.75	11.70	12.00	11.45	11.99
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.70	6.20	1.50	3.00	3.50	3.50	3.30	6.20	6.80	5.20	8.40	2.00	6.40	8.00	3.20	8.40
Return on Assets %	5.50	5.10	1.30	2.60	2.90	2.70	2.70	5.10	5.10	3.80	6.00	1.60	4.80	6.00	2.40	6.00
Return on Capital - Joel Greenblatt %	13.40	10.30	2.80	5.80	8.00	6.00	4.80	10.70	9.10	7.60	11.20	3.60	10.00	10.80	5.60	11.20
Debt to Equity	0.09	0.08	0.07	0.06	0.06	0.07	--	--	0.01	--	0.00	0.02	0.01	--	--	0.00

Gross Margin %	35.80	32.90	29.80	31.20	32.90	32.60	32.30	35.40	35.80	33.30	36.50	33.20	32.90	32.80	34.20	36.50
Operating Margin %	7.10	6.10	1.60	3.10	4.80	3.30	2.60	5.40	5.00	3.90	5.70	1.90	5.40	5.50	2.70	5.70
Net Margin %	4.20	3.70	0.90	1.70	2.10	1.70	1.90	3.60	3.70	2.50	4.00	1.10	3.30	4.10	1.60	4.00

Days Sales Outstanding	66.40	64.20	70.40	73.40	56.60	51.50	63.70	61.40	63.90	60.00	60.60	63.10	61.60	59.90	57.60	60.60
Days Inventory	154	173	145	138	210	190	168	166	209	180	182	193	189	181	175	182
Inventory Turnover	2.40	2.10	2.50	2.60	1.70	1.90	2.20	2.20	1.80	2.00	0.50	0.50	0.50	0.50	0.50	0.50

Debt to Revenue	0.06	0.05	0.04	0.03	0.03	0.03	--	--	0.01	--	0.00	0.04	0.02	--	--	0.00
COGS to Revenue	0.64	0.67	0.70	0.69	0.67	0.67	0.68	0.65	0.64	0.67	0.63	0.67	0.67	0.67	0.66	0.63
Inventory to Revenue	0.27	0.32	0.28	0.26	0.39	0.35	0.31	0.29	0.37	0.33	1.27	1.42	1.39	1.34	1.26	1.27
Interest Exp. to Revenue %	-0.52	-0.44	-0.46	-0.35	-0.27	-0.26	-0.12	-0.02	-0.02	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02

Asset Turnover	1.30	1.35	1.37	1.50	1.37	1.56	1.40	1.43	1.39	1.51	0.39	0.36	0.37	0.38	0.39	0.39
Buyback Ratio	-46.80	-30.80	-45.20	-47.00	-22.00	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.69	0.76	3.18	1.69	1.42	1.64	1.65	0.85	0.80	1.09	--	2.54	0.85	0.67	1.71	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	134	144	133	128	120	124	103	106	112	119	122	28.51	29.34	30.60	31.04	30.99
Cost of Goods Sold	86.21	96.28	93.60	87.88	80.84	83.40	69.58	68.41	72.11	79.72	80.35	19.05	19.67	20.57	20.44	19.67
Gross Profit	48.12	47.29	39.72	39.82	39.62	40.34	33.22	37.47	40.26	39.76	41.61	9.46	9.66	10.03	10.61	11.31

Selling, General, &Admin. Expense	38.62	38.53	37.61	35.81	33.79	34.26	30.40	31.70	34.65	33.89	34.53	8.91	8.09	8.33	8.55	9.56
Earnings Before DDA	13.10	12.25	6.04	7.82	9.20	7.38	5.65	8.30	8.60	6.92	7.88	1.15	2.14	2.25	1.39	2.11

Depreciation, Depletion and Amortization	3.60	3.49	3.94	3.81	3.36	3.24	2.95	2.55	2.98	2.30	2.04	0.61	0.57	0.56	0.56	0.35

Operating Income	9.50	8.76	2.11	4.01	5.84	4.14	2.70	5.75	5.61	4.62	5.85	0.54	1.57	1.69	0.83	1.76
Interest Income/Expense	-0.70	-0.62	-0.61	-0.45	-0.33	-0.32	-0.12	-0.02	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	5.70	5.38	1.24	2.20	2.55	2.13	1.97	3.81	4.14	3.03	3.93	0.33	0.98	1.24	0.49	1.23

Earnings per Share ($)	0.78	0.71	0.17	0.32	0.38	0.33	0.33	0.64	0.68	0.49	0.64	0.05	0.16	0.20	0.08	0.20
Total Shares Outstanding	7.31	7.58	7.32	6.87	6.71	6.48	6.02	5.97	6.10	6.14	6.17	6.14	6.14	6.15	6.14	6.17
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	14.92	0.15	3.22	3.92	0.77	0.13	6.37	9.11	2.80	3.55	3.49	2.93	2.94	4.03	3.55	3.49
Accounts Receivable	24.42	25.26	25.71	25.69	18.67	17.46	17.95	17.80	19.69	19.65	20.63	19.77	19.86	20.13	19.65	20.63
Inventory	36.38	45.74	37.19	33.25	46.46	43.41	32.05	31.03	41.21	39.25	39.34	40.40	40.78	40.85	39.25	39.34
Other Current Assets	2.16	2.63	2.77	2.81	4.08	2.59	2.76	4.03	2.53	2.79	2.67	2.15	2.07	1.99	2.79	2.67
Total Current Assets	77.87	73.79	68.88	65.67	69.99	63.60	59.13	61.97	66.22	65.24	66.13	65.25	65.64	67.00	65.24	66.13

Property, Plant and Equipment	18.29	22.06	18.08	15.39	13.32	12.59	10.87	9.46	8.41	8.72	8.96	8.46	8.39	8.22	8.72	8.96
Intangible Assets	0.74	3.11	2.87	2.63	2.39	0.54	1.30	0.91	2.75	0.56	0.52	2.51	2.27	2.03	0.56	0.52
Other Long Term Assets	6.07	7.32	7.43	1.46	2.21	2.87	2.28	1.85	3.56	4.39	4.79	3.84	3.97	3.47	4.39	4.79
Total Assets	103	106	97.26	85.16	87.90	79.59	73.57	74.19	80.95	78.91	80.41	80.06	80.26	80.72	78.91	80.41

Accounts Payable	10.48	7.18	9.23	7.48	9.19	7.15	7.65	8.82	10.44	6.63	6.25	5.52	6.38	6.20	6.63	6.25
Current Portion of Long-Term Debt	1.18	1.59	1.68	1.78	1.55	0.65	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	3.76	0.00	--	--	-0.00	--	--	--	3.22	2.84	2.77	2.73	3.17	3.22	2.84
Total Current Liabilities	11.66	12.53	10.91	9.26	10.74	7.80	7.65	8.82	10.44	9.85	9.09	8.29	9.11	9.37	9.85	9.09

Long-Term Debt	6.27	5.66	3.98	2.20	2.45	3.38	--	--	0.64	--	0.12	1.16	0.52	--	--	0.12
Other Long-Term Liabilities	0.16	1.02	0.84	1.59	2.28	7.72	5.80	4.28	8.82	11.27	11.34	8.94	8.79	8.65	11.27	11.34
Total Liabilities	18.09	19.21	15.74	13.06	15.46	18.90	13.45	13.09	19.90	21.13	20.54	18.39	18.42	18.02	21.13	20.54

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	71.88	72.13	66.38	57.75	56.18	50.64	48.48	48.40	48.59	44.45	45.68	48.08	47.97	48.30	44.45	45.68
Additional Paid-In Capital	13.64	15.27	15.24	15.24	16.76	15.49	15.44	16.75	19.35	21.29	21.94	20.33	20.45	20.81	21.29	21.94
Total Equity	84.89	87.07	81.53	72.10	72.45	60.70	60.12	61.10	61.05	57.79	59.86	61.67	61.85	62.70	57.79	59.86
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	5.70	5.38	1.24	2.20	2.55	2.13	1.97	3.81	4.14	3.03	3.93	0.33	0.98	1.24	0.49	1.23
Depreciation, Depletion and Amortization	3.60	3.49	3.94	3.81	3.36	3.24	2.95	2.55	2.98	2.30	2.04	0.61	0.57	0.56	0.56	0.35
Cash Flow from Others	3.52	-5.29	6.06	3.84	-5.07	5.06	12.54	0.09	-7.97	3.83	2.93	-0.38	0.36	0.70	3.15	-1.27
Cash Flow from Operations	12.83	3.58	11.24	9.85	0.84	10.43	17.46	6.46	-0.86	9.16	8.90	0.57	1.90	2.50	4.19	0.31

Investment for Property, Plant & Equipement	-2.05	-6.16	-2.16	-0.89	-1.16	-2.27	-1.09	-0.77	-2.97	-1.65	-1.78	-0.42	-0.25	-0.16	-0.82	-0.55
Cash Flow from Acquisitions	--	-6.27	--	--	--	--	-2.00	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-2.69	-13.50	0.48	3.86	-1.00	-1.92	-2.72	-0.61	-2.93	-1.65	-1.78	-0.42	-0.25	-0.16	-0.82	-0.55

Net Issuance of Stock	2.31	0.35	-3.06	-7.67	0.56	-5.71	-1.26	-0.53	-0.88	-0.44	-0.40	-0.04	-0.27	-0.13	--	--
Net Issuance of Debt	-1.10	-1.18	-1.59	-1.68	0.02	0.03	-4.06	--	0.64	-0.64	-1.04	0.52	-0.64	-0.52	--	0.12
Cash Flow for Dividends	-3.90	-4.02	-3.99	-3.69	-3.59	-3.49	-3.25	-3.20	-3.24	-6.57	-5.76	-0.81	-0.82	-0.82	-4.12	--
Other Financing	--	--	-0.00	0.04	0.03	0.03	0.06	0.63	0.96	0.89	0.64	0.32	0.09	0.21	0.27	0.06
Cash Flow from Financing	-2.69	-4.85	-8.65	-13.01	-2.99	-9.14	-8.51	-3.10	-2.52	-6.76	-6.56	-0.02	-1.64	-1.25	-3.85	0.18

Net Change in Cash	7.44	-14.77	3.07	0.70	-3.15	-0.64	6.23	2.74	-6.30	0.75	0.56	0.13	0.01	1.09	-0.48	-0.06

Free Cash Flow	10.78	-2.58	9.08	8.96	-0.32	8.16	16.37	5.68	-3.83	7.51	7.12	0.14	1.65	2.34	3.37	-0.25
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SGC Quarterly/Annuals Reports

SGC: 10-Q - SUPERIOR UNIFORM GROUP INC (0000095574) (Filer): (10-Q) - 2012-07-20
SGC: 10-Q - SUPERIOR UNIFORM GROUP INC (0000095574) (Filer): (10-Q) - 2012-04-20
SGC: 10-K - SUPERIOR UNIFORM GROUP INC (0000095574) (Filer): (10-K) - 2012-02-24
SGC: 10-K/A - SUPERIOR UNIFORM GROUP INC (0000095574) (Filer): (10-K/A) - 2011-12-21
SGC: 10-Q - SUPERIOR UNIFORM GROUP INC (0000095574) (Filer): (10-Q) - 2011-10-24

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