Superior Of Companies (SGC)


Market Price (8/13/2026): $13.32 | Market Cap: $193.1 MilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Superior Of Companies (SGC)


Market Price (8/13/2026): $13.32
Market Cap: $193.1 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.3%, FCF Yield is 16%

Low stock price volatility
Vol 12M is 46%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce & Digital Retail, and Sustainable Consumption. Themes include Process / Warehouse Automation, Show more.

Weak multi-year price returns
2Y Excs Rtn is -28%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.07

Key risks
SGC key risks include [1] exposure to trade policy uncertainty, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, Dividend Yield is 4.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.3%, FCF Yield is 16%
1 Low stock price volatility
Vol 12M is 46%
2 Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce & Digital Retail, and Sustainable Consumption. Themes include Process / Warehouse Automation, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -28%
4 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.07
5 Key risks
SGC key risks include [1] exposure to trade policy uncertainty, Show more.

SGC in ETFs

Weight = SGC's share of each fund

AVUV0.01%
IWN0.01%
DFAS0.00%
VTWO0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/10/2026

Superior Of Companies (SGC) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Superior Of Companies reported a significant earnings beat in fiscal Q1 2026, which was announced on May 4, 2026. The company's earnings per share (EPS) of $0.06 substantially surpassed the consensus estimate of $0.0168, representing a surprise of 257.14%. This positive financial performance led to an initial optimistic market reaction, with the stock rising 2.38 points following the announcement.

2. Strong analyst sentiment and raised price targets contributed to investor confidence. Throughout May and June 2026, several analysts upgraded their ratings and increased price targets for SGC. For instance, DA Davidson boosted its price target from $14.00 to $15.00 with a "buy" rating on May 5, 2026. Additionally, Wall Street Zen upgraded SGC from a "buy" to a "strong-buy" rating on May 9, 2026. This trend of positive analyst revisions indicated growing confidence in the company's future trajectory.

Show more
Updated on 8/10/2026

Superior Of Companies (SGC) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Superior Of Companies reported a significant earnings beat in fiscal Q1 2026, which was announced on May 4, 2026. The company's earnings per share (EPS) of $0.06 substantially surpassed the consensus estimate of $0.0168, representing a surprise of 257.14%. This positive financial performance led to an initial optimistic market reaction, with the stock rising 2.38 points following the announcement.

2. Strong analyst sentiment and raised price targets contributed to investor confidence. Throughout May and June 2026, several analysts upgraded their ratings and increased price targets for SGC. For instance, DA Davidson boosted its price target from $14.00 to $15.00 with a "buy" rating on May 5, 2026. Additionally, Wall Street Zen upgraded SGC from a "buy" to a "strong-buy" rating on May 9, 2026. This trend of positive analyst revisions indicated growing confidence in the company's future trajectory.

3. Robust fiscal Q2 2026 adjusted earnings and revenue growth, coupled with an improved financial position, fueled further stock appreciation. For the second quarter (fiscal Q2 2026 ended June 30, 2026), announced on August 4, 2026, Superior Of Companies reported adjusted diluted EPS of $0.21, significantly exceeding analysts' consensus estimates of $0.10. Net sales increased to $147.8 million, up approximately 3% from $144.0 million in fiscal Q2 2025, also beating analyst expectations. Adjusted EBITDA rose by 27% to $7.7 million from $6.1 million in the prior year's second quarter. Furthermore, the company demonstrated a stronger financial position with operating cash flow for the first six months of 2026 increasing to $17.7 million and long-term debt declining to $74.5 million from $87.1 million at December 31, 2025. The stock experienced a nearly 8% jump on August 4, 2026, immediately following this strong earnings report.

4. Reaffirmed optimistic full-year 2026 guidance provided a positive outlook for future performance. Superior Of Companies reaffirmed its full-year 2026 net sales outlook in the range of $572.0 million to $585.0 million, an increase from $566.2 million in 2025. The company also reaffirmed its full-year adjusted EPS guidance of $0.54 to $0.66, up from $0.46 in 2025. Management noted that this guidance reflects an expectation of stronger results in the second half of the year due to seasonal factors, reinforcing positive investor sentiment about continued growth.

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Stock Movement Drivers

Fundamental Drivers

The 19.9% change in SGC stock from 4/30/2026 to 8/12/2026 was primarily driven by a 16.5% change in the company's Net Income Margin (%).
(LTM values as of)43020268122026Change
Stock Price ($)11.1513.3619.9%
Change Contribution By: 
Total Revenues ($ Mil)5665741.3%
Net Income Margin (%)1.2%1.4%16.5%
P/E Multiple23.423.40.0%
Shares Outstanding (Mil)15141.5%
Cumulative Contribution19.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/12/2026
ReturnCorrelation
SGC19.9% 
Market (SPY)7.5%14.8%
Sector (XLY)-0.4%21.3%

Fundamental Drivers

The 37.6% change in SGC stock from 1/31/2026 to 8/12/2026 was primarily driven by a 44.6% change in the company's Net Income Margin (%).
(LTM values as of)13120268122026Change
Stock Price ($)9.7113.3637.6%
Change Contribution By: 
Total Revenues ($ Mil)5655741.5%
Net Income Margin (%)1.0%1.4%44.6%
P/E Multiple25.423.4-7.9%
Shares Outstanding (Mil)15141.7%
Cumulative Contribution37.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/12/2026
ReturnCorrelation
SGC37.6% 
Market (SPY)11.9%22.7%
Sector (XLY)-2.5%27.1%

Fundamental Drivers

The 45.8% change in SGC stock from 7/31/2025 to 8/12/2026 was primarily driven by a 20.3% change in the company's P/E Multiple.
(LTM values as of)73120258122026Change
Stock Price ($)9.1613.3645.8%
Change Contribution By: 
Total Revenues ($ Mil)5645741.7%
Net Income Margin (%)1.3%1.4%10.7%
P/E Multiple19.523.420.3%
Shares Outstanding (Mil)16147.6%
Cumulative Contribution45.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/12/2026
ReturnCorrelation
SGC45.8% 
Market (SPY)23.3%24.6%
Sector (XLY)7.1%31.0%

Fundamental Drivers

The 63.0% change in SGC stock from 7/31/2023 to 8/12/2026 was primarily driven by a 46.7% change in the company's P/S Multiple.
(LTM values as of)73120238122026Change
Stock Price ($)8.2013.3663.0%
Change Contribution By: 
Total Revenues ($ Mil)5665741.4%
P/S Multiple0.20.346.7%
Shares Outstanding (Mil)16149.6%
Cumulative Contribution63.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/12/2026
ReturnCorrelation
SGC63.0% 
Market (SPY)74.7%27.8%
Sector (XLY)38.8%30.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SGC Return-4%-52%42%27%-38%36%-31%
Peers Return28%-25%10%30%28%2%80%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
SGC Win Rate42%50%58%50%25%88% 
Peers Win Rate57%37%50%60%62%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
SGC Max Drawdown-26%-60%-39%-45%-46%-16% 
Peers Max Drawdown-21%-45%-31%-23%-37%-29% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIL, UA, NKE, TPR, RL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/12/2026 (YTD)

How Low Can It Go

EventSGCS&P 500
2025 US Tariff Shock
  % Loss-35.7%-18.8%
  % Gain to Breakeven55.5%23.1%
  Time to Breakeven430 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.1%-9.5%
  % Gain to Breakeven28.3%10.5%
  Time to Breakeven56 days24 days
2023 SVB Regional Banking Crisis
  % Loss-31.9%-6.7%
  % Gain to Breakeven46.9%7.1%
  Time to Breakeven99 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-59.8%-24.5%
  % Gain to Breakeven148.5%32.4%
  Time to Breakeven569 days427 days
2020 COVID-19 Crash
  % Loss-35.3%-33.7%
  % Gain to Breakeven54.6%50.9%
  Time to Breakeven34 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-17.0%-19.2%
  % Gain to Breakeven20.4%23.8%
  Time to Breakeven172 days105 days

Compare to GIL, UA, NKE, TPR, RL

In The Past

Superior Of Companies's stock fell -35.7% during the 2025 US Tariff Shock. Such a loss loss requires a 55.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSGCS&P 500
2025 US Tariff Shock
  % Loss-35.7%-18.8%
  % Gain to Breakeven55.5%23.1%
  Time to Breakeven430 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.1%-9.5%
  % Gain to Breakeven28.3%10.5%
  Time to Breakeven56 days24 days
2023 SVB Regional Banking Crisis
  % Loss-31.9%-6.7%
  % Gain to Breakeven46.9%7.1%
  Time to Breakeven99 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-59.8%-24.5%
  % Gain to Breakeven148.5%32.4%
  Time to Breakeven569 days427 days
2020 COVID-19 Crash
  % Loss-35.3%-33.7%
  % Gain to Breakeven54.6%50.9%
  Time to Breakeven34 days140 days
2008-2009 Global Financial Crisis
  % Loss-46.1%-53.4%
  % Gain to Breakeven85.5%114.4%
  Time to Breakeven249 days1085 days

Compare to GIL, UA, NKE, TPR, RL

In The Past

Superior Of Companies's stock fell -35.7% during the 2025 US Tariff Shock. Such a loss loss requires a 55.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Superior Of Companies (SGC)

Superior Group of Companies (SGC) is a diversified enterprise that manufactures and sells a broad range of apparel, accessories, and promotional products, while also offering remote staffing solutions. Founded in 1920, the company serves a wide array of clients across various industries, both domestically and internationally.

SGC's core business revolves around its Uniforms and Related Products segment, where it designs, manufactures, and distributes uniforms, career apparel, and accessories for personnel in sectors such as healthcare, hospitality, food service, retail, transportation, and public safety. This segment also supplies personal protective equipment (PPE), industrial laundry bags, and branded promotional items under names like Fashion Seal Healthcare and WonderWink. Complementing this, the company's Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourcing (BPO) services, assisting clients with their customer engagement and operational needs.

The third key segment focuses on Promotional Products, offering a comprehensive selection of branded merchandise and promotional items. Through brands such as BAMKO and Sutter's Mill, SGC partners with corporate clients and universities to create customized products for marketing, employee recognition, incentives, and special events.

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A diversified B2B solutions provider, combining uniforms (like Cintas), promotional products (like 4imprint), and remote staffing (like Concentrix).

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  • Uniforms and Apparel: Manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for various industries.
  • Personal Protective Equipment (PPE): Provides protective equipment for personnel in different professional environments.
  • Industrial Laundry Bags: Supplies bags specifically designed for linen suppliers and industrial launderers.
  • Remote Staffing Solutions: Offers multilingual telemarketing and business process outsourced solutions through qualified agents.
  • Promotional Products and Branded Merchandise: Produces and sells a variety of promotional products and other branded merchandise for corporate clients and universities.
```

AI Analysis | Feedback

Superior Group of Companies (SGC) sells primarily to other companies and organizations. Based on the provided description, its major customers fall into the following categories:

  • **Healthcare and Service Industries:** Hospitals, healthcare facilities, hotels, food and other restaurants, retail stores, transportation companies, and public and private safety and security organizations that require uniforms, career apparel, and accessories.
  • **Corporate Clients and Universities:** Businesses and educational institutions that purchase promotional products, branded merchandise, corporate awards, incentives, recognition programs, and specialty packaging and displays.
  • **Industrial and Support Services:** Special purpose industrial facilities, linen suppliers, and industrial launderers.
  • **Businesses Requiring Outsourced Solutions:** Companies that utilize SGC's multilingual telemarketing and business process outsourced solutions.

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Michael Benstock, Chairman, Chief Executive Officer

Michael Benstock has served as Chairman of the Board of Directors since February 28, 2023, and as Chief Executive Officer since October 24, 2003. He has been a Director of the Company since 1985. Mr. Benstock previously held roles as Co-President (1992-2003) and President (2017-2025). He also served as a director with USAmeriBank, Inc. from 2007 until its sale to Valley National Bank in 2017, where he was the audit Chairperson during the final years prior to the sale. Additionally, he is the founder of The Office Gurus.

Mike Koempel, Chief Financial Officer, President

Mike Koempel has served as Chief Financial Officer since May 31, 2022. He also assumed the role of President since September 15, 2025, while continuing as CFO. Prior to joining Superior Group of Companies, Mr. Koempel was Chief Operating Officer of IT'SUGAR® from June 2021 to May 2022, Chief Operating Officer of Victoria's Secret Lingerie from April 2017 to August 2020, and Chief Financial Officer of Mast Global (L Brands) from February 2007 to March 2017.

Jake Himelstein, President, Branded Products

Jake Himelstein has served as President, Branded Products, since July 2, 2021. Prior to this role, he was the Chief Financial Officer and Chief Operating Officer for BAMKO, an SGC company, from June 2013 to June 2021. Earlier in his career, he worked with Deloitte from 2004 to 2013, holding positions as a Special Acquisition Services M&A Senior Manager and Audit Manager.

Dominic Leide, President, Contact Centers

Dominic Leide has been the President of Contact Centers since February 2009. His previous roles at Superior Group of Companies include Vice President of Customer Excellence from April 2006 to January 2009. Before joining the company, Mr. Leide served as a Branch Manager for DialAmerica from 1999 to 2006.

Jordan M. Alpert, Chief Legal Officer

Jordan M. Alpert was promoted to Chief Legal Officer in February 2024. Prior to this, he served as Senior Vice President since August 3, 2018, and as Vice President, General Counsel, and Secretary of the Company since November 7, 2011. Before joining Superior Group of Companies, Mr. Alpert was the general counsel for Grand Army Entertainment, LLC in 2010 and an attorney with the firms Grais & Ellsworth LLP and Willkie, Farr & Gallagher LLP from 2001 to 2011.

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Key Risks to Superior Group of Companies (SGC):

  1. Macroeconomic Headwinds, Geopolitical Instability, and Tariff Impacts: Superior Group of Companies faces significant risks from persistent economic uncertainty and geopolitical events that can negatively impact customer decision-making and spending across its Uniforms, Promotional Products, and Remote Staffing Solutions segments. These broader market conditions contribute to slow growth in certain areas, such as Contact Centers and Healthcare Apparel. Furthermore, the company is exposed to tariff pressures and trade regulation changes, particularly due to heavy sourcing from China and manufacturing in regions like Haiti, which can increase costs and constrain product imports.
  2. Supply Chain Volatility and Fluctuating Production Costs: The company is vulnerable to global supply chain disruptions and fluctuating production costs, including raw materials and labor expenses. Such volatility directly impacts profitability margins and operational efficiency across its manufacturing and product segments. The ability to manage these costs and maintain a stable supply chain is crucial for its financial health.
  3. Intense Competition and Pressure on Margins: Superior Group of Companies operates in highly fragmented and competitive markets across all its business segments—Uniforms, Promotional Products, and Remote Staffing Solutions. This intense competition from numerous national, regional, and specialized players can lead to pricing pressures and margin compression if the company cannot effectively control its costs, innovate, and maintain market share.

AI Analysis | Feedback

The rise of artificial intelligence and advanced automation platforms poses a clear emerging threat to Superior Group of Companies' Remote Staffing Solutions segment. These technologies are increasingly capable of performing multilingual telemarketing and business process outsourced solutions, traditionally handled by human agents, through AI-powered chatbots, virtual assistants, and automated processes. This development directly threatens the segment's core business model, which relies on the recruitment and employment of qualified human agents.

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The addressable markets for Superior Group of Companies' main products and services are sized as follows:

Uniforms and Related Products

  • Medical Uniforms/Scrubs: The global medical scrubs market size is estimated at $54.27 billion in 2025 and is forecasted to grow to $73.1 billion by 2030. In the U.S., the medical scrub market size is estimated at $9.78 billion in 2025.
  • Overall Workwear and Uniforms (including corporate identity, career apparel): The global workwear and uniforms market was valued at USD 26.54 billion in 2024 and is expected to reach USD 38.04 billion by 2032. For North America, the uniforms and workwear market holds 33.95% of the global market revenue of $78.9 billion in 2025, which approximates $26.8 billion.
  • Hospitality Uniforms: null
  • Personal Protective Equipment (PPE): The global personal protective equipment market size was valued at USD 87.4 billion in 2025 and is projected to reach USD 170.0 billion by 2034. The U.S. personal protective equipment market size is estimated to reach USD 17.36 billion in 2026 and is projected to grow to USD 29.61 billion by 2031.

Remote Staffing Solutions

  • Business Process Outsourcing (BPO) Solutions: The global Business Process Outsourcing market size was calculated at USD 347.95 billion in 2025 and is predicted to increase to approximately USD 906.27 billion by 2035. The U.S. business process outsourcing market size was valued at USD 70.66 billion in 2022 and is estimated to reach USD 88.54 billion in 2026.

Promotional Products

  • Promotional Products: The global promotional products market is valued at USD 26.5 billion in 2025 and projected to reach USD 37 billion by 2033. The U.S. promotional products industry is projected to have an annual revenue of $27.8 billion in 2025.

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Superior Group of Companies (SGC) expects to drive future revenue growth over the next 2-3 years through several key initiatives across its segments:
  • Growth in the Healthcare Apparel Segment: The company anticipates a stronger performance, particularly in its Healthcare Apparel segment, which is positioned to capitalize on significant secular growth drivers within the industry.
  • Expansion of the Branded Products Segment: Growth in the Branded Products segment is expected to continue, supported by a robust pipeline, order backlog, modest organic growth, and contributions from acquisitions, such as 3Point in December 2024. Strategic investments in sales force expansion and technology are also being made within this segment.
  • New Customer Acquisition in the Remote Staffing Solutions (Contact Centers) Segment: The company forecasts future growth from its Contact Centers segment, driven by anticipated new customer growth and conversion of a strong pipeline, with a stronger contribution expected in the latter half of the year.
  • Strategic Investments in AI and Digital Channels: Superior Group of Companies is leveraging strategic investments in artificial intelligence (AI) and digital channels to enhance product selection and customer interactions, which is expected to drive future growth across its businesses.
  • Market Share Expansion: The company aims to expand its market share across its three primary end markets by growing new business pipelines and offering quality, innovative solutions.

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Share Repurchases

  • Superior Group of Companies had $10,105,255 available under its share repurchase program as of December 31, 2025.
  • In the fourth quarter of 2025, the company spent $2 million on share repurchases, with $10 million remaining authorized for further repurchases in 2026.
  • During the second quarter of 2025, approximately 390,000 shares were repurchased for $4.0 million, leaving $12.3 million under the existing authorization at quarter-end.

Share Issuance

  • No unregistered sales of equity securities occurred during the fiscal year ended December 31, 2025.
  • The number of common shares outstanding decreased from 16,709,591 as of February 27, 2024, to 15,704,912 as of February 28, 2026, indicating net repurchases rather than new issuances for cash.

Outbound Investments

  • Superior Group of Companies acquired Three Point Brand Management in December 2024 for $6.4 million, contributing to the growth of its Branded Products segment.

Capital Expenditures

  • For 2026, the company is not anticipating any significant change from its historical capital expenditure levels.
  • Management expects to fund capital expenditures through current cash, cash flows from operating activities, and available revolving credit for the next twelve months and beyond.
  • Long-term capital expenditure programs are designed to improve the effectiveness and capabilities of the company's facilities and technology.

Better Bets vs. Superior Of Companies (SGC)

Peer Outperformance in Apparel, Accessories & Luxury Goods

SGC has outperformed 54% of its 26 Apparel, Accessories & Luxury Goods peers over 5Y. Among the peers that beat it is LEVI. Apparel, Accessories & Luxury Goods ranks 16th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Apparel, Accessories & Luxury Goods constituents that SGC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
46%
of 28 industry peers · 11.1% return
3Y
64%
of 28 industry peers · 87.9% return
5Y
54%
of 26 industry peers · -32.7% return
Apparel, Accessories & Luxury Goods peers with revenue growth within 4pp of SGC's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
SGC Superior Of Companies 1.6% 23.4x 11.1%87.9%-32.7%
LEVI Levi Strauss 2.8% 13.6x 12.1%67.5%-8.5% +24pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Apparel, Accessories & Luxury Goods is SGC's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -3.4%98.5%62.1% LINC 326% · UTI 277% · CVSA 240%
Homebuilding 18 2.4%26.5%53.3% GRBK 171% · TOL 156% · PHM 149%
Hotels, Resorts & Cruise Lines 22 22.4%44.4%16.0% RCL 301% · MAR 175% · HLT 167%
Specialty Stores 7 17.8%23.5%7.5% DKS 117% · SIG 43% · ASO 39%
Home Improvement Retail 5 -11.0%1.2%6.3% LOW 25% · HD 17% · HVT 6%
Automotive Retail 18 -9.7%-1.0%6.0% MUSA 267% · PAG 173% · ORLY 132%
Home Furnishings 4 8.2%36.7%-3.2% SGI 54% · LZB 28% · MHK -35%
Casinos & Gaming 21 -7.5%-18.5%-6.2% BRAG 1221% · MCRI 113% · RRR 87%
Specialized Consumer Services 10 -11.5%15.3%-6.6% HRB 150% · FTDR 99% · SCI 41%
Distributors 4 -5.8%-25.8%-10.1% ARMK 150% · GPC 24% · LKQ -44%
Footwear 9 67.7%38.0%-10.9% WEYS 147% · SHOO 27% · DECK 26%
Restaurants 34 -3.6%-14.1%-14.9% EAT 361% · CAKE 199% · TXRH 164%
Automotive Parts & Equipment 38 -2.0%-4.9%-32.6% MOD 1297% · GTX 310% · STRT 91%
Leisure Products 13 0.3%-21.7%-33.1% GOLF 79% · HAS 15% · MCFT -4%
Apparel Retail 25 12.1%5.6%-38.3% ANF 199% · DXLG 181% · TJX 131%
Apparel, Accessories & Luxury Goods ← 27 12.1%-2.4%-41.0% TPR 296% · ELA 270% · RL 252%
Household Appliances 18 0.7%33.3%-43.3% KEQU 168% · FLXS 128% · HBB 116%
Leisure Facilities 12 -11.9%-12.0%-44.7% OSW 178% · JAKK 117% · ESCA 11%
Broadline Retail 16 3.8%6.8%-52.5% DDS 317% · AMZN 62% · M 52%
Computer & Electronics Retail 3 -8.8%-8.2%-54.4% BBY -8% · GME -54% · UPBD -60%
Automobile Manufacturers 8 -71.2%-68.0%-69.9% GM 68% · F 39% · TSLA 37%
Consumer Electronics 11 -25.6%-31.1%-78.6% AXIL 2015% · GRMN 105% · TBCH -52%
Other Specialty Retail 18 -25.4%-48.6%-80.7% BBW 206% · WINA 99% · TLF 99%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SGCGILUANKETPRRLMedian
NameSuperior.Gildan A.Under Ar.Nike Tapestry Ralph La. 
Mkt Price13.3657.265.1240.51153.74396.3548.88
Mkt Cap0.210.62.260.131.123.817.2
Rev LTM5744,7374,93046,3987,8518,3556,391
Op Inc LTM17724-13,7971,7431,3721,048
FCF LTM31521-812,1841,7551,002761
FCF 3Y Avg33442-184,0231,317894668
CFO LTM34628-152,8681,9031,317973
CFO 3Y Avg375731124,6651,4431,176875

Growth & Margins

SGCGILUANKETPRRLMedian
NameSuperior.Gildan A.Under Ar.Nike Tapestry Ralph La. 
Rev Chg LTM-0.4%41.7%-3.6%0.2%14.1%14.7%7.2%
Rev Chg 3Y Avg1.6%16.3%-5.6%-3.1%5.8%9.1%3.7%
Rev Chg Q2.6%72.3%-3.2%-1.1%21.2%14.0%8.3%
QoQ Delta Rev Chg LTM0.7%16.3%-0.7%-0.3%4.5%3.0%1.8%
Op Inc Chg LTM7.8%1.8%-100.5%2.6%41.3%28.6%5.2%
Op Inc Chg 3Y Avg10.9%8.9%38.6%-10.7%16.2%21.1%13.6%
Op Mgn LTM2.9%15.3%-0.0%8.2%22.2%16.4%11.7%
Op Mgn 3Y Avg3.1%17.9%0.7%9.5%19.2%14.6%12.0%
QoQ Delta Op Mgn LTM0.3%-1.1%0.7%2.1%1.3%0.4%0.6%
CFO/Rev LTM6.0%13.3%-0.3%6.2%24.2%15.8%9.7%
CFO/Rev 3Y Avg6.6%15.6%1.9%9.5%20.0%15.8%12.6%
FCF/Rev LTM5.5%11.0%-1.6%4.7%22.4%12.0%8.2%
FCF/Rev 3Y Avg5.9%11.9%-0.6%8.2%18.3%12.1%10.1%

Valuation

SGCGILUANKETPRRLMedian
NameSuperior.Gildan A.Under Ar.Nike Tapestry Ralph La. 
Mkt Cap0.210.62.260.131.123.817.2
P/S0.32.20.41.34.02.91.8
P/Op Inc11.614.6-2,748.015.817.917.415.2
P/EBIT13.725.1-2,748.015.834.718.417.1
P/E23.4175.2-4.419.347.024.223.8
P/CFO5.616.9-148.020.916.418.116.6
Total Yield8.8%2.1%-22.5%9.2%3.2%5.1%4.1%
Dividend Yield4.5%1.5%0.0%4.0%1.0%0.9%1.3%
FCF Yield 3Y Avg14.6%5.8%-0.8%4.2%8.0%5.7%5.7%
D/E0.50.50.60.20.10.10.3
Net D/E0.40.40.40.00.10.00.2

Returns

SGCGILUANKETPRRLMedian
NameSuperior.Gildan A.Under Ar.Nike Tapestry Ralph La. 
1M Rtn1.8%10.8%-22.5%-7.4%12.9%5.8%3.8%
3M Rtn15.1%1.5%2.6%-3.5%16.2%19.8%8.8%
6M Rtn30.8%-20.2%-24.1%-34.0%-0.1%10.8%-10.1%
12M Rtn11.1%18.6%4.9%-44.4%40.5%33.7%14.8%
3Y Rtn87.9%97.8%-28.4%-60.1%370.8%241.7%92.8%
1M Excs Rtn1.4%8.4%-23.6%-8.2%10.9%4.7%3.1%
3M Excs Rtn12.9%-4.0%-0.2%-8.2%12.3%13.2%6.1%
6M Excs Rtn18.5%-31.4%-36.8%-46.4%-10.7%0.2%-21.0%
12M Excs Rtn-3.2%-7.2%-18.6%-65.3%22.7%17.3%-5.2%
3Y Excs Rtn6.6%22.3%-99.0%-132.5%218.6%143.8%14.5%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Branded Products361353343388340
Healthcare Apparel116119114113139
Contact Centers9397928464
Other0000 
Intersegment Eliminations-3-4-5-7-7
Total566566543579537


Operating Income by Segment
$ Mil2025202420232022
Branded Products28302625
Contact Centers79916
Healthcare Apparel254-7
Intersegment Eliminations0000
Other-23-23-20-19
Total13211915


Assets by Segment
$ Mil20232022202120202019
Branded Products218224244  
Healthcare Apparel131150171  
Contact Centers414329  
Other323926  
Promotional Products   8876
Remote Staffing Solutions   2224
Uniforms and Related Products   284259
Total422457470394359


Price Behavior

Price Behavior
Market Price$13.36 
Market Cap ($ Bil)0.2 
First Trading Date03/17/1992 
Distance from 52W High-5.4% 
   50 Days200 Days
DMA Price$13.07$10.86
DMA Trendupup
Distance from DMA2.2%23.0%
 3M1YR
Volatility66.0%46.0%
Downside Capture129.4099.40
Upside Capture168.9889.39
Correlation (SPY)15.3%24.6%
SGC Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta-0.05-0.200.180.570.820.86
Up Beta-2.68-0.63-0.280.600.900.73
Down Beta0.32-2.17-1.07-0.220.600.73
Up Capture-19%50%89%98%91%99%
Bmk +ve Days11223567138427
Stock +ve Days10203467123372
Down Capture137%95%77%72%88%102%
Bmk -ve Days11212859114326
Stock -ve Days12232959129369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SGC
SGC18.4%46.4%0.50-
Sector ETF (XLY)5.7%19.4%0.1629.3%
Equity (SPY)22.6%12.8%1.3224.6%
Gold (GLD)31.4%28.4%0.95-1.5%
Commodities (DBC)37.9%20.1%1.48-20.3%
Real Estate (VNQ)14.3%13.8%0.7327.9%
Bitcoin (BTCUSD)-46.5%42.9%-1.3312.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SGC
SGC-5.2%47.8%0.06-
Sector ETF (XLY)6.3%24.0%0.2232.7%
Equity (SPY)13.4%17.2%0.6031.8%
Gold (GLD)19.0%18.6%0.832.3%
Commodities (DBC)9.8%19.6%0.390.2%
Real Estate (VNQ)2.2%18.9%0.0129.1%
Bitcoin (BTCUSD)9.9%52.8%0.3718.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SGC
SGC1.3%51.6%0.23-
Sector ETF (XLY)12.5%22.2%0.5137.9%
Equity (SPY)15.4%17.9%0.7339.6%
Gold (GLD)12.0%16.2%0.614.1%
Commodities (DBC)8.0%18.0%0.368.8%
Real Estate (VNQ)4.7%20.7%0.1936.4%
Bitcoin (BTCUSD)60.9%66.1%1.0113.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 7152026-0.8%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest11.1 days
Basic Shares Quantity14.5 Mil
Short % of Basic Shares2.9%

Earnings Returns History

Updated 8/13/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20268.0%-0.2% 
5/4/20260.2%0.4%12.7%
3/3/20261.6%0.2%2.2%
11/3/2025-7.1%-8.5%0.2%
8/5/202518.5%32.3%32.2%
5/8/2025-1.0%-3.7%1.6%
3/11/2025-15.3%-19.3%-23.3%
11/6/20248.8%0.5%2.1%
...
SUMMARY STATS   
# Positive161113
# Negative81310
Median Positive5.6%4.7%11.7%
Median Negative-9.4%-8.5%-12.1%
Max Positive19.8%32.3%48.8%
Max Negative-30.7%-25.8%-39.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20268.0%-0.2% 
5/4/20260.2%0.4%12.7%
3/3/20261.6%0.2%2.2%
11/3/2025-7.1%-8.5%0.2%
8/5/202518.5%32.3%32.2%
5/8/2025-1.0%-3.7%1.6%
3/11/2025-15.3%-19.3%-23.3%
11/6/20248.8%0.5%2.1%
8/6/2024-30.7%-25.8%-16.6%
5/7/202419.8%19.4%31.2%
3/13/202413.5%16.9%11.7%
11/6/20236.9%20.6%48.8%
8/7/20234.3%1.0%-8.2%
5/8/20234.5%15.7%19.4%
3/15/2023-11.6%-19.6%-21.2%
11/7/20220.2%-1.7%-6.3%
8/8/2022-25.4%-24.5%-39.4%
5/4/20220.9%-5.7%15.3%
3/9/2022-0.2%-9.7%-7.9%
11/3/2021-5.5%-6.4%-16.0%
7/28/20216.7%-6.4%1.7%
4/28/20212.6%3.0%-0.2%
3/1/20216.6%4.7%1.7%
10/29/20202.5%-10.5%-0.2%
SUMMARY STATS   
# Positive161113
# Negative81310
Median Positive5.6%4.7%11.7%
Median Negative-9.4%-8.5%-12.1%
Max Positive19.8%32.3%48.8%
Max Negative-30.7%-25.8%-39.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/04/202610-Q
12/31/202503/03/202610-K
09/30/202511/03/202510-Q
06/30/202508/05/202510-Q
03/31/202505/08/202510-Q
12/31/202403/11/202510-K
09/30/202411/07/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202303/14/202410-K
09/30/202311/06/202310-Q
06/30/202308/07/202310-Q
03/31/202305/08/202310-Q
12/31/202203/20/202310-K
09/30/202211/07/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/04/202610-Q
12/31/202503/03/202610-K
09/30/202511/03/202510-Q
06/30/202508/05/202510-Q
03/31/202505/08/202510-Q
12/31/202403/11/202510-K
09/30/202411/07/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202303/14/202410-K
09/30/202311/06/202310-Q
06/30/202308/07/202310-Q
03/31/202305/08/202310-Q
12/31/202203/20/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
03/31/202205/04/202210-Q
12/31/202103/23/202210-K
09/30/202111/03/202110-Q
06/30/202107/28/202110-Q
03/31/202104/28/202110-Q
12/31/202003/03/202110-K
09/30/202010/29/202010-Q
06/30/202007/29/202010-Q
03/31/202004/30/202010-Q
12/31/201902/20/202010-K
09/30/201910/23/201910-Q

Recent Forward Guidance

Updated 8/5/2026

Latest: Q2 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue572.00 Mil578.50 Mil585.00 Mil0 AffirmedGuidance: 578.50 Mil for 2026
2026 Adjusted EPS0.540.60.660 AffirmedGuidance: 0.6 for 2026

Prior: Q1 2026 Earnings Reported 5/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue572.00 Mil578.50 Mil585.00 Mil0 AffirmedGuidance: 578.50 Mil for 2026
2026 EPS0.540.60.660 AffirmedGuidance: 0.6 for 2026

Q4 2025 Earnings Reported 3/3/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue572.00 Mil578.50 Mil585.00 Mil2.4% Higher NewGuidance: 565.00 Mil for 2025
2026 EPS0.540.60.66   

Q3 2025 Earnings Reported 11/3/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue560.00 Mil565.00 Mil570.00 Mil0.4% RaisedGuidance: 562.50 Mil for 2025

Insider Activity

Updated 7/9/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mellini, Paul V DirectBuy112420258.481,0008,485932,603Form
2Demott, Andrew D JR DirectSell812202511.4612,000137,5122,316,222Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mellini, Paul V DirectBuy112420258.481,0008,485932,603Form
2Demott, Andrew D JR DirectSell812202511.4612,000137,5122,316,222Form
Core Cache Last Updated: 8/12/2026