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DCF valuation

What is Superior Group of Companies, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Superior Group of Companies, Inc.'s reported free cash flow gives $12.02 per share. The share price was $13.36 on November 10, 2026, 11% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$15.8M
Average free cash flow, last 5 years
$20.9M
Cash
$27.9M
balance sheet of September 30, 2026
Debt
$78M
balance sheet of September 30, 2026
Diluted shares, fiscal 2025
15,322,094
Revenue growth per year, last 5 years
1.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-3.5%-1.0%2.0%10.0%$6.26-53%
Base1.5%2.0%2.5%9.0%$12.02-10%
Bull6.5%5.0%3.0%8.0%$23.24+74%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$16.04$17.25$18.73$20.58$22.96
8.0%$13.05$13.84$14.76$15.88$17.24
9.0%$10.86$11.40$12.02$12.74$13.59
10.0%$9.19$9.57$10.00$10.50$11.07
11.0%$7.87$8.15$8.46$8.81$9.21

Where the presets come from

Base: years 1 to 5 grow at Superior Group of Companies, Inc.'s revenue growth rate over the last 5 fiscal years (1.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Superior Group of Companies, Inc. company page