Superior of panies(SGC)
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Superior of panies(SGC) - 2024 Q3 - Earnings Call Presentation
2024-11-07 08:14
业绩总结 - 2023年公司总收入为5.43亿美元,较2018年的3.46亿美元增长了57%[6] - 2023年各业务部门的净销售额分别为:品牌产品3.4268亿美元,医疗服装1.13878亿美元,呼叫中心9.1500亿美元[56] - 2023年公司的毛利为2.03547亿美元,毛利率为37.4%[56] - 自2013年以来,公司实现了14%的年化收入增长,2023年收入为5.433亿美元[49] 用户数据 - 公司在医疗服装业务的年客户保留率为90%[34] - 公司在品牌产品业务的年客户保留率同样为90%[34] - 联系中心业务的年客户保留率为99%[45] 市场机会 - 公司在医疗服装市场的估计零售额约为2.2亿美元,市场份额约为2%[21][31] - 公司在医疗服装市场的总可寻址市场(TAM)在美国及国际上均较大,提供了显著的增长机会[20] 财务稳定性 - 公司自1977年以来持续支付股息,显示出强大的财务稳定性[5] - 截至2023年12月31日,公司的债务与EBITDA比率为3.9倍[50] - 2023年公司运营现金流强劲,支持战略投资和资本回报[55] 社会责任 - 2023年公司总慈善捐款为2161万美元,支持了多个非营利组织[53] - 2023年公司在塑料瓶回收方面的表现为1.931亿瓶,显示出其社会责任感[52] 人力资源 - 2023年公司全球员工人数为6941人,较2022年增加了12%[52] 其他信息 - 公司在过去五年内的复合年增长率(CAGR)为9%[6] - 联系中心业务是公司最高利润和增长最快的业务,2023年EBITDA利润率为26%[45] - 公司在品牌产品市场的2023年EBITDA利润率为9.7%[33] - 公司在三个业务领域中均具有显著的有机增长潜力,市场份额相对较小[55]
Superior of panies(SGC) - 2024 Q3 - Quarterly Report
2024-11-07 07:01
净销售额 - 2024年第三季度末公司净销售额较2023年同期增长10.0%达1360万美元[81] - 2024年9月30日止九个月净销售额为420268美元较2023年同期增长6.1%即24207美元[95] - 2024年第三季度末品牌产品净销售额较2023年同期增长10.8%达900万美元主要源于现有账户业务扩展和新客户获取[82] - 2024年第三季度末医疗保健服装净销售额较2023年同期增长11.4%达340万美元主要源于线上销售增加和批发订单时机[83] - 2024年第三季度末联络中心净销售额较2023年同期增长3.8%达90万美元主要源于新客户增加[84] - 品牌产品净销售额增长6.5%即1600万美元[99] - 医疗保健服装净销售额增长3.5%即300万美元[100] - 联络中心净销售额增长6.5%即450万美元[101] 利润相关 - 2024年第三季度末公司毛利润率为40.4%较2023年同期上升主要受品牌产品和医疗保健服装部门推动[84] - 2024年第三季度末公司净收入较2023年同期增长73.5%达2289万美元[79] - 2024年9月30日止九个月净收入为991.5万美元较2023年同期增长90.1%[96] - 2024年第三季度末公司EBITDA较2023年同期增长25.9%达2401万美元[80] - 2024年9月30日止九个月EBITDA为2684.4万美元较2023年同期增长13.8%[97] - 2024年9月30日止三个月和九个月的EBITDA分别为1165.4万美元和2684.4万美元[128] 费用相关 - 2024年第三季度末公司销售和管理费用占净销售额比例为34.9%较2023年同期上升主要源于员工相关成本等增加[88] - 2024年第三季度末公司利息费用降至160万美元较2023年同期减少源于借款和利率下降[92] - 2024年9月30日止九个月利息费用降至490万美元[109] - 2024年第三季度末公司所得税费用增至120万美元较2023年同期增加[93] - 2024年9月30日止九个月所得税费用增至190万美元[110] 公司流动性与资金来源 - 公司主要流动性来源为净收入信贷及定期贷款[112] - 公司认为现有现金水平运营现金流及循环信贷额度足以满足未来十二个月需求[114] 现金流量相关 - 2024年9月30日止九个月投资活动净现金使用减少归因于资本支出减少110万美元[119] - 2024年9月30日止九个月融资活动净现金使用减少主要归因于债务净偿还减少3850万美元和股票回购计划支付现金减少[119] - 2024年9月30日止九个月公司净债务支付930万美元2023年同期为4780万美元[121] 股息与股票回购 - 2024年和2023年9月30日止九个月分别支付现金股息700万美元和690万美元公司预计未来财务状况允许将继续支付股息[122] - 2024年8月9日董事会批准新股票回购计划授权在2025年8月前回购最多1000万美元普通股[123] 汇率相关 - 公司不到5%的销售合同以外币计价无法预测汇率波动对经营成果的影响[132] - 2024年和2023年9月30日止九个月外币交易损失不显著[134] - 2024年和2023年9月30日止九个月分别有120万美元的外币折算调整损失和20万美元的外币折算调整收益[134] 假设性财务影响 - 假设2024年1月1日SOFR增加100个基点将导致2024年9月30日止九个月增加约70万美元的税前利息费用[131]
Superior of panies(SGC) - 2024 Q3 - Quarterly Results
2024-11-07 05:10
Exhibit 99.1 A NASDAO Listed Company: S0 FOR IMMEDIATE RELEASE SUPERIOR GROUP OF COMPANIES REPORTS THIRD QUARTER 2024 RESULTS – Total net sales of $149.7 million up from $136.1 million in prior year third quarter – – Net income of $5.4 million up from $3.1 million in prior year third quarter – – EBITDA of $11.7 million up from $9.3 million in prior year third quarter – – Board of Directors approves $0.14 per share quarterly dividend – – Reaf irms full-year outlook – ST. PETERSBURG, Fla., November 6, 2024 – ...
Superior Group of Companies Reports Third Quarter 2024 Results
GlobeNewswire News Room· 2024-11-07 05:05
– Total net sales of $149.7 million up from $136.1 million in prior year third quarter – – Net income of $5.4 million up from $3.1 million in prior year third quarter – – EBITDA of $11.7 million up from $9.3 million in prior year third quarter – – Board of Directors approves $0.14 per share quarterly dividend – – Reaffirms full-year outlook – ST. PETERSBURG, Fla., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Superior Group of Companies, Inc. (NASDAQ: SGC) (the “Company”), today announced its third quarter 2024 res ...
Why the Market Dipped But Superior Group (SGC) Gained Today
ZACKS· 2024-10-31 07:16
In the latest market close, Superior Group (SGC) reached $15.15, with a +1.07% movement compared to the previous day. This change outpaced the S&P 500's 0.33% loss on the day. Elsewhere, the Dow saw a downswing of 0.22%, while the tech-heavy Nasdaq depreciated by 0.56%.The uniform maker's stock has dropped by 0.86% in the past month, falling short of the Consumer Discretionary sector's gain of 0.99% and the S&P 500's gain of 1.83%.The investment community will be closely monitoring the performance of Superi ...
Superior Group (SGC) Rises Higher Than Market: Key Facts
ZACKS· 2024-10-25 07:20
The most recent trading session ended with Superior Group (SGC) standing at $14.80, reflecting a +0.75% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.22% gain on the day. At the same time, the Dow lost 0.33%, and the tech-heavy Nasdaq gained 0.76%.Shares of the uniform maker have depreciated by 0.94% over the course of the past month, underperforming the Consumer Discretionary sector's gain of 2.16% and the S&P 500's gain of 1.47%.Analysts and investors alike will be k ...
Superior Group of Companies to Announce Third Quarter 2024 Results
GlobeNewswire News Room· 2024-10-25 04:05
ST. PETERSBURG, Fla., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Superior Group of Companies, Inc. (NASDAQ: SGC) (the “Company”) today announced that it will release the results of its operations for the third quarter 2024 after the market close on Wednesday, November 6, 2024. Michael Benstock, Chief Executive Officer and Mike Koempel, Chief Financial Officer will host a teleconference at 5:00 pm Eastern Time that day to discuss the Company’s results. The live webcast and archived replay can be accessed in the inve ...
Superior Group (SGC) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2024-10-05 07:20
Superior Group (SGC) closed the most recent trading day at $15.08, moving +0.8% from the previous trading session. The stock lagged the S&P 500's daily gain of 0.9%. Elsewhere, the Dow saw an upswing of 0.81%, while the tech-heavy Nasdaq appreciated by 1.22%. The uniform maker's stock has climbed by 3.31% in the past month, falling short of the Consumer Discretionary sector's gain of 4.88% and outpacing the S&P 500's gain of 3.15%. The investment community will be paying close attention to the earnings perf ...
Superior Group (SGC) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2024-09-27 07:21
The most recent trading session ended with Superior Group (SGC) standing at $15.08, reflecting a +1.69% shift from the previouse trading day's closing. The stock outperformed the S&P 500, which registered a daily gain of 0.4%. Elsewhere, the Dow saw an upswing of 0.62%, while the tech-heavy Nasdaq appreciated by 0.6%. Heading into today, shares of the uniform maker had gained 4.58% over the past month, outpacing the Consumer Discretionary sector's gain of 3% and the S&P 500's gain of 1.71% in that time. The ...
Wall Street Bulls Look Optimistic About Superior Group (SGC): Should You Buy?
ZACKS· 2024-09-19 22:30
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Superior Group (SGC) . Superior Group currently has an average brokerage recommendation (ABR) ...