Superior Of Companies (SGC)


Market Price (11/14/2026): $14.08 | Market Cap: $223.8 MilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Superior Of Companies (SGC)


Market Price (11/14/2026): $14.08
Market Cap: $223.8 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 8.1%, Dividend Yield is 4.2%, FCF Yield is 22%

Low stock price volatility
Vol 12M is 45%

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

Trading close to highs
Dist 52W High is -1.1%

Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -12%

Significant 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 18.26

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 8.1%, Dividend Yield is 4.2%, FCF Yield is 22%
1 Low stock price volatility
Vol 12M is 45%
2 Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce & Digital Retail, and Sustainable Consumption. Themes include Process / Warehouse Automation, Show more.
3 Trading close to highs
Dist 52W High is -1.1%
4 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -12%
5 Significant 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 18.26
6 Key risks
SGC key risks include [1] exposure to trade policy uncertainty, Show more.

SGC in ETFs

Weight = SGC's share of each fund

VTI0.00%
IWM0.00%
AVUV0.01%
IWN0.01%
VTWO0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Prices as of 11/13/2026

Nov 10: up 5.9% in one day (S&P 500 down 0.4%)
The stock rose without company news. The market moved down that day.

Up 74.7% from its Nov 20 low to Nov 12 (S&P 500 up 17.3%)
The stock gained substantially over the period without company news. Its largest daily gains occurred on June 23, 2026, and August 3, 2026.

Nov 9: down 6.1% on its earnings report (S&P 500 up 2.4%)
The stock fell following its third quarter 2026 results. The company reported diluted EPS of $0.17, missing estimates, and a 6% decline in net income from a year earlier.

Show more
Prices as of 11/13/2026

Nov 10: up 5.9% in one day (S&P 500 down 0.4%)
The stock rose without company news. The market moved down that day.

Up 74.7% from its Nov 20 low to Nov 12 (S&P 500 up 17.3%)
The stock gained substantially over the period without company news. Its largest daily gains occurred on June 23, 2026, and August 3, 2026.

Nov 9: down 6.1% on its earnings report (S&P 500 up 2.4%)
The stock fell following its third quarter 2026 results. The company reported diluted EPS of $0.17, missing estimates, and a 6% decline in net income from a year earlier.

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Stock Movement Drivers

Fundamental Drivers

The 20.5% change in SGC stock from 7/31/2026 to 11/13/2026 was primarily driven by a 29.4% change in the company's P/E Multiple.
(LTM values as of)731202611132026Change
Stock Price ($)11.7214.1320.5%
Change Contribution By: 
Total Revenues ($ Mil)5705812.0%
Net Income Margin (%)1.5%1.4%-7.7%
P/E Multiple20.025.829.4%
Shares Outstanding (Mil)1515-1.1%
Cumulative Contribution20.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/13/2026
ReturnCorrelation
SGC20.5% 
Market (SPY)1.2%28.4%
Sector (XLY)3.4%33.7%

Fundamental Drivers

The 28.1% change in SGC stock from 4/30/2026 to 11/13/2026 was primarily driven by a 12.6% change in the company's Net Income Margin (%).
(LTM values as of)430202611132026Change
Stock Price ($)11.0314.1328.1%
Change Contribution By: 
Total Revenues ($ Mil)5665812.7%
Net Income Margin (%)1.2%1.4%12.6%
P/E Multiple23.225.811.4%
Shares Outstanding (Mil)1515-0.5%
Cumulative Contribution28.1%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/13/2026
ReturnCorrelation
SGC28.1% 
Market (SPY)5.5%16.0%
Sector (XLY)1.6%26.3%

Fundamental Drivers

The 59.2% change in SGC stock from 10/31/2025 to 11/13/2026 was primarily driven by a 62.8% change in the company's P/E Multiple.
(LTM values as of)1031202511132026Change
Stock Price ($)8.8814.1359.2%
Change Contribution By: 
Total Revenues ($ Mil)5765810.9%
Net Income Margin (%)1.4%1.4%-3.2%
P/E Multiple15.925.862.8%
Shares Outstanding (Mil)15150.2%
Cumulative Contribution59.2%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/13/2026
ReturnCorrelation
SGC59.2% 
Market (SPY)11.8%23.8%
Sector (XLY)0.6%33.6%

Fundamental Drivers

The 101.9% change in SGC stock from 10/31/2023 to 11/13/2026 was primarily driven by a 75.8% change in the company's P/S Multiple.
(LTM values as of)1031202311132026Change
Stock Price ($)7.0014.13101.9%
Change Contribution By: 
Total Revenues ($ Mil)5475816.2%
P/S Multiple0.20.475.8%
Shares Outstanding (Mil)16158.1%
Cumulative Contribution101.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/13/2026
ReturnCorrelation
SGC101.9% 
Market (SPY)87.0%27.9%
Sector (XLY)61.4%32.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SGC Return-4%-52%42%27%-38%51%-23%
Peers Return28%-36%-7%5%-23%20%-26%
S&P 500 Return27%-19%24%23%16%11%103%

Monthly Win Rates [3]
SGC Win Rate42%50%58%50%25%82% 
Peers Win Rate62%38%43%50%48%47% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
SGC Max Drawdown-26%-60%-39%-45%-46%-16% 
Peers Max Drawdown-36%-50%-51%-45%-58%-56% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIL, UA, LAKE, PLCE, VNCE.
[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 11/13/2026 (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, LAKE, PLCE, VNCE

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, LAKE, PLCE, VNCE

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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```html
  • 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.

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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 28 Apparel, Accessories & Luxury Goods peers over 5Y. Among the peers that beat it is LEVI. Apparel, Accessories & Luxury Goods ranks 15th of 22 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
82%
of 28 industry peers · 57.0% return
3Y
61%
of 28 industry peers · 59.1% return
5Y
54%
of 28 industry peers · -30.2% 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 2.2% 25.8x 57.0%59.1%-30.2% —
LEVI Levi Strauss 3.3% 15.9x 15.2%76.2%1.4% +32pp
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 15 -16.9%30.8%62.5% LAUR 271% · CVSA 259% · GHC 119%
Homebuilding 17 -4.1%16.9%21.5% PHM 159% · TOL 143% · GRBK 128%
Hotels, Resorts & Cruise Lines 21 23.8%63.4%13.7% RCL 295% · MAR 182% · HLT 164%
Automotive Retail 17 -7.6%5.5%6.7% MUSA 204% · PAG 114% · ORLY 113%
Home Improvement Retail 5 -2.6%-3.1%5.7% LOW 6% · HD 6% · FND -64%
Home Furnishings 3 8.7%54.9%-2.3% SGI 43% · MHK -17%
Footwear 9 74.4%92.3%-9.3% DECK 22% · SHOO -5% · CROX -9%
Restaurants 36 12.2%-4.8%-19.8% EAT 364% · CAKE 178% · TXRH 124%
Distributors 4 -4.9%-18.2%-27.1% ARMK 108% · GPC 5% · POOL -59%
Computer & Electronics Retail 3 43.9%81.2%-27.3% BBY -3% · GME -49%
Household Appliances 17 31.0%22.4%-28.4%
Specialized Consumer Services 10 -12.1%29.9%-35.2% FTDR 159% · HRB 141% · ADT 24%
Leisure Facilities 12 24.5%4.0%-35.3% OSW 152% · LTH 135% · PLNT -34%
Leisure Products 14 -20.7%-12.6%-36.0% GOLF 62% · HAS 49% · BC -16%
Apparel, Accessories & Luxury Goods ← 29 6.8%15.5%-36.9% RL 241% · TPR 230% · KTB 63%
Broadline Retail 13 -11.5%21.8%-42.9% EBAY 79% · AMZN 51% · OLLI 45%
Casinos & Gaming 21 -30.9%-17.8%-50.4% BYD 30% · RRR 22% · LVS 9%
Automotive Parts & Equipment 37 -12.7%-30.4%-51.8% GTX 189% · PATK 63% · ALV 36%
Apparel Retail 28 -8.8%-0.4%-54.8% ANF 226% · ROST 112% · TJX 110%
Other Specialty Retail 25 -6.7%-13.2%-58.7% ULTA 67% · ASO 50% · DKS 28%
Consumer Electronics 11 -34.7%-19.7%-79.7% GRMN 119% · SONO -47%
Automobile Manufacturers 9 -62.2%-46.6%-90.6% GM 42% · TSLA 13% · F -16%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SGCGILUALAKEPLCEVNCEMedian
NameSuperior.Gildan A.Under Ar.Lakeland.Children.Vince  
Mkt Price14.0834.664.719.290.3013.7511.52
Mkt Cap0.26.42.0---2.0
Rev LTM5815,2944,839---4,839
Op Inc LTM16898-24---16
FCF LTM46927-93---46
FCF 3Y Avg30556-58---30
CFO LTM491,037-34---49
CFO 3Y Avg3468261---61

Growth & Margins

SGCGILUALAKEPLCEVNCEMedian
NameSuperior.Gildan A.Under Ar.Lakeland.Children.Vince  
Rev Chg LTM2.9%57.4%-4.2%---2.9%
Rev Chg 3Y Avg2.2%21.5%-6.2%---2.2%
Rev Chg Q5.4%61.1%-6.9%---5.4%
QoQ Delta Rev Chg LTM1.3%11.7%-1.9%---1.3%
Op Inc Chg LTM35.1%23.3%-165.2%---23.3%
Op Inc Chg 3Y Avg20.3%17.2%-19.2%---17.2%
Op Mgn LTM2.8%17.0%-0.5%---2.8%
Op Mgn 3Y Avg3.0%18.9%-0.1%---3.0%
QoQ Delta Op Mgn LTM-0.1%1.7%-0.5%----0.1%
CFO/Rev LTM8.4%19.6%-0.7%---8.4%
CFO/Rev 3Y Avg6.0%16.8%1.1%---6.0%
FCF/Rev LTM7.9%17.5%-1.9%---7.9%
FCF/Rev 3Y Avg5.3%13.3%-1.2%---5.3%

Valuation

SGCGILUALAKEPLCEVNCEMedian
NameSuperior.Gildan A.Under Ar.Lakeland.Children.Vince  
Mkt Cap0.26.42.0---2.0
P/S0.41.20.4---0.4
P/Op Inc12.97.1-85.8---7.1
P/EBIT15.410.8-85.8---10.8
P/E25.732.1-4.3---25.7
P/CFO4.26.2-59.4---4.2
Total Yield8.1%5.8%-23.4%---5.8%
Dividend Yield4.2%2.7%0.0%---2.7%
FCF Yield 3Y Avg14.7%7.0%-2.7%---7.0%
D/E0.40.70.7---0.7
Net D/E0.30.60.5---0.5

Returns

SGCGILUALAKEPLCEVNCEMedian
NameSuperior.Gildan A.Under Ar.Lakeland.Children.Vince  
1M Rtn7.6%-15.7%1.1%-0.2%-74.4%15.9%0.4%
3M Rtn8.1%-38.6%-10.3%-21.6%-87.5%118.3%-16.0%
6M Rtn25.6%-38.1%-5.6%-2.5%-90.6%222.8%-4.1%
12M Rtn56.5%-38.8%5.4%-42.0%-96.5%409.3%-16.7%
3Y Rtn58.6%5.0%-34.1%-32.5%-98.9%965.9%-13.7%
1M Excs Rtn6.5%-15.8%0.8%0.7%-71.6%4.8%0.7%
3M Excs Rtn12.0%-36.1%-7.6%-19.4%-84.6%123.8%-13.5%
6M Excs Rtn22.8%-40.9%-8.5%-5.4%-93.6%219.9%-6.9%
12M Excs Rtn46.3%-51.0%-8.2%-55.6%-108.6%401.8%-29.6%
3Y Excs Rtn-11.8%-64.0%-106.6%-112.0%-177.7%875.3%-85.3%

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$14.13 
Market Cap ($ Bil)0.2 
First Trading Date03/17/1992 
Distance from 52W High-1.1% 
   50 Days200 Days
DMA Price$12.92$11.91
DMA Trendupup
Distance from DMA9.4%18.6%
 3M1YR
Volatility39.4%44.8%
Downside Capture-0.8064.06
Upside Capture30.96106.84
Correlation (S&P 500)19.4%23.2%
SGC Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta-0.220.231.190.570.820.90
Up Beta-3.60-0.442.940.990.860.76
Down Beta0.550.840.22-0.610.450.75
Up Capture-64%24%109%91%109%122%
Bmk +ve Days12182862130427
Stock +ve Days11233265130375
Down Capture-17%1%88%84%86%103%
Bmk -ve Days10253664121325
Stock -ve Days11203261121368

[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
SGC58.3%44.8%1.14-
Sector ETF (XLY)1.5%19.8%-0.0532.4%
Equity (SPY)11.6%13.7%0.5423.2%
Gold (GLD)-7.9%28.9%-0.291.7%
Commodities (DBC)33.8%21.3%1.26-25.3%
Real Estate (VNQ)10.7%14.2%0.4730.2%
Bitcoin (BTCUSD)-30.9%43.5%-0.738.4%

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-6.8%48.0%0.02-
Sector ETF (XLY)3.4%24.2%0.1033.0%
Equity (SPY)11.5%17.3%0.4931.6%
Gold (GLD)15.9%19.2%0.663.4%
Commodities (DBC)7.8%19.6%0.28-1.7%
Real Estate (VNQ)1.3%18.9%-0.0429.6%
Bitcoin (BTCUSD)2.8%51.5%0.2417.1%

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
SGC2.0%51.7%0.24-
Sector ETF (XLY)13.2%22.3%0.5437.8%
Equity (SPY)15.5%18.0%0.7339.2%
Gold (GLD)11.1%16.6%0.544.6%
Commodities (DBC)7.6%18.1%0.338.1%
Real Estate (VNQ)6.3%20.7%0.2636.4%
Bitcoin (BTCUSD)58.8%66.2%0.9913.7%

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

Short Interest

Short Interest: As Of Date10302026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 10152026-2.9%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest18.3 days
Basic Shares Quantity14.8 Mil
Short % of Basic Shares2.7%

Earnings Returns History

Updated 11/12/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/9/2026-6.1%  
8/4/20268.0%-0.2%-4.6%
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%
...
SUMMARY STATS   
# Positive151113
# Negative91210
Median Positive6.6%4.7%11.7%
Median Negative-7.1%-7.5%-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
11/9/2026-6.1%  
8/4/20268.0%-0.2%-4.6%
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%
SUMMARY STATS   
# Positive151113
# Negative91210
Median Positive6.6%4.7%11.7%
Median Negative-7.1%-7.5%-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
09/30/202611/09/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
09/30/202611/09/202610-Q
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

Recent Forward Guidance

Updated 11/10/2026

Latest: Q3 2026 Earnings Reported 11/9/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Net SalesReported578.00 Mil581.50 Mil585.00 Mil0.5% RaisedGuidance: 578.50 Mil for 2026
2026 Adjusted Diluted Earnings Per ShareReported0.60.630.665.0% RaisedGuidance: 0.6 for 2026


Prior: Q2 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported572.00 Mil578.50 Mil585.00 Mil0 AffirmedGuidance: 578.50 Mil for 2026
2026 Adjusted EPSReported0.540.60.660 AffirmedGuidance: 0.6 for 2026

Q1 2026 Earnings Reported 5/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported572.00 Mil578.50 Mil585.00 Mil0 AffirmedGuidance: 578.50 Mil for 2026
2026 EPSReported0.540.60.660 AffirmedGuidance: 0.6 for 2026

Q4 2025 Earnings Reported 3/3/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported572.00 Mil578.50 Mil585.00 Mil2.4% Higher NewGuidance: 565.00 Mil for 2025
2026 EPSReported0.540.60.66   

Insider Activity

Updated 9/1/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mellini, Paul V DirectBuy112420258.481,0008,485932,603Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Mellini, Paul V DirectBuy112420258.481,0008,485932,603Form
Core Cache Last Updated: 11/13/2026