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SGC (Superior Group Of) Net-Net Working Capital : $-4.81 (As of Mar. 2025)


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What is Superior Group Of Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Superior Group Of's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $-4.81.

The industry rank for Superior Group Of's Net-Net Working Capital or its related term are showing as below:

SGC's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.29
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Superior Group Of Net-Net Working Capital Historical Data

The historical data trend for Superior Group Of's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Superior Group Of Net-Net Working Capital Chart

Superior Group Of Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.93 -5.81 -6.44 -4.72 -4.72

Superior Group Of Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.12 -4.17 -4.19 -4.72 -4.81

Competitive Comparison of Superior Group Of's Net-Net Working Capital

For the Apparel Manufacturing subindustry, Superior Group Of's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Superior Group Of's Price-to-Net-Net-Working-Capital Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Superior Group Of's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Superior Group Of's Price-to-Net-Net-Working-Capital falls into.


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Superior Group Of Net-Net Working Capital Calculation

Superior Group Of's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.766+0.75 * 95.092+0.5 * 96.675-216.278
-0-0)/16.485
=-4.72

Superior Group Of's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(19.757+0.75 * 92.539+0.5 * 98.543-216.544
-0-0)/16.244
=-4.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Superior Group Of  (NAS:SGC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Superior Group Of Net-Net Working Capital Related Terms

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Superior Group Of Business Description

Traded in Other Exchanges
Address
200 Central Avenue, Suite 2000, St. Petersburg, FL, USA, 33701
Superior Group Of Companies Inc designs apparel products. The company's operating segment includes Branded Products; Healthcare Apparel and Contact Centers. It generates maximum revenue from the Branded Products segment. The Branded Products segment produce and sell customized merchandising solutions, promotional products and branded uniform programs to customers.
Executives
Demott Andrew D Jr officer: Senior V.P., CFO C/O SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Michael Benstock director, officer: Chief Executive Officer C/O SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Jake Himelstein officer: President, BAMKO, LLC 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Philip Koosed other: President of BAMKO, LLC 10055 SEMINOLE BLVD., SEMINOLE X1 33772
Paul V Mellini director SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Michael Koempel officer: CFO 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Todd E Siegel director 2003 GANDY BLVD. NORTH, SUITE 800, ST. PETERSBURG FL 33702
Catherine Beldotti Donlan officer: President, SUG Healthcare 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Sidney Kirschner director C/O SUPERIOR UNIFORM GROUP INC, PO BOX 4002, SEMINOLE FL 33775
Robin Hensley director C/O SUPERIOR UNIFORM GROUP INC, PO BOX 4002, SEMINOLE FL 33775
Venita Elaine Fields director 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Jordan M. Alpert officer: Secretary & General Counsel SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Michael Attinella officer: CFO & Treasurer C/O SUPERIOR GROUP OF COMPANIES, INC., 10055 SEMINOLE BLVE, SEMINOLE FL 33772
Gerald M Benstock director, 10 percent owner, officer: Chairman of the Board SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Dominic Leide V.P. Admin & Customer Support, other: President of The Office Gurus SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772