Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Superior Group of Companies, Inc. (SGC) had Debt to Capital Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$146.58M |
|
$3.46M |
|
$92.56M |
|
$54.02M |
|
$141.18M |
|
$5.40M |
|
$-1.27M |
|
$4.13M |
|
$4.13M |
|
$3.46M |
|
$3.46M |
|
$3.46M |
|
$3.46M |
|
$5.40M |
|
$8.60M |
|
14.97M |
|
15.32M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$287.66M |
|
$37.35M |
|
$134.18M |
|
$421.84M |
|
$107.95M |
|
$87.09M |
|
$121.08M |
|
$229.03M |
|
$192.82M |
|
$142.98M |
|
$192.82M |
|
15.73M |
|
| Cash Flow Statement Financials | |
$19.71M |
|
$-3.95M |
|
$-11.81M |
|
$18.77M |
|
$23.69M |
|
$4.92M |
|
$5.26M |
|
$-8.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.49 |
|
36.85% |
|
3.68% |
|
3.68% |
|
-- |
|
2.82% |
|
2.36% |
|
$15.76M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.95 |
|
1.40 |
|
64.06 |
|
1.80% |
|
2.42% |
|
0.82% |
|
1.24% |
|
$12.26 |
|
$1.03 |
|
$1.29 |
|