Superior Retained Earnings from 2010 to 2024

SUP Stock

USD 2.37 0.02 0.84%

Superior Industries Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -170 M this year. Retained Earnings is the cumulative amount of net income that Superior Industries International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1985-12-31

Previous Quarter

-243.4 M

Current Value

-279.2 M

Quarterly Volatility

220.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Superior Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.6 M, Interest Expense of 65.2 M or Total Revenue of 782.1 M, as well as many indicators such as Price To Sales Ratio of 0.0612, Dividend Yield of 0.16 or PTB Ratio of 0.52. Superior financial statements analysis is a perfect complement when working with Superior Industries Valuation or Volatility modules.

Check out the analysis of Superior Industries Correlation against competitors.

Latest Superior Industries' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Superior Industries International over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Superior Industries' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Industries' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (178.99 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Superior Retained Earnings Regression Statistics

	Arithmetic Mean	218,956,363
	Coefficient Of Variation	117.22
	Mean Deviation	233,984,497
	Median	391,037,000
	Standard Deviation	256,656,059
	Sample Variance	65872.3T
	Range	647.1M
	R-Value	(0.71)
	Mean Square Error	34703.3T
	R-Squared	0.51
	Significance	0
	Slope	(41,016,946)
	Total Sum of Squares	922212.7T

Superior Retained Earnings History

	2024	-170 M
	2023	-179 M
	2022	-47.1 M
	2021	-47.7 M
	2020	-17.3 M
	2019	258.4 M
	2018	391 M

Other Fundumenentals of Superior Industries

Retained Earnings Total Equity

Superior Industries Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		-0.04	0.83	-0.1	0.34	0.88	0.69	-0.13	0.78	0.69	0.87	-0.56	-0.78	0.46	0.55	0.62	0.15	-0.34	0.05	-0.32	0.37
Total Stockholder Equity	-0.04		-0.5	0.89	0.78	-0.46	0.14	-0.11	-0.6	0.04	-0.47	-0.43	0.5	0.55	-0.65	-0.46	-0.61	0.74	-0.65	0.29	-0.71
Net Debt	0.83	-0.5		-0.54	-0.01	0.97	0.37	-0.04	0.87	0.46	0.95	-0.22	-0.91	0.11	0.78	0.62	0.44	-0.61	0.3	-0.34	0.61
Retained Earnings	-0.1	0.89	-0.54		0.64	-0.52	-0.1	-0.08	-0.62	-0.12	-0.5	-0.24	0.54	0.56	-0.76	-0.26	-0.86	0.89	-0.82	-0.03	-0.87
Net Receivables	0.34	0.78	-0.01	0.64		0.02	0.32	-0.09	-0.22	0.24	-0.08	-0.62	0.0	0.58	-0.36	-0.15	-0.39	0.43	-0.42	0.08	-0.45
Total Liab	0.88	-0.46	0.97	-0.52	0.02		0.54	-0.07	0.9	0.55	0.94	-0.36	-0.9	0.16	0.81	0.67	0.49	-0.66	0.35	-0.37	0.66
Total Current Assets	0.69	0.14	0.37	-0.1	0.32	0.54		-0.14	0.56	0.78	0.47	-0.7	-0.46	0.25	0.42	0.33	0.36	-0.45	0.34	0.08	0.47
Short Term Debt	-0.13	-0.11	-0.04	-0.08	-0.09	-0.07	-0.14		0.01	0.19	-0.04	-0.1	-0.02	-0.35	0.01	0.3	0.12	-0.11	0.17	0.05	0.09
Accounts Payable	0.78	-0.6	0.87	-0.62	-0.22	0.9	0.56	0.01		0.59	0.92	-0.19	-0.9	-0.02	0.77	0.78	0.49	-0.75	0.51	-0.32	0.75
Common Stock	0.69	0.04	0.46	-0.12	0.24	0.55	0.78	0.19	0.59		0.61	-0.8	-0.56	0.13	0.48	0.5	0.35	-0.5	0.38	-0.03	0.52
Property Plant Equipment	0.87	-0.47	0.95	-0.5	-0.08	0.94	0.47	-0.04	0.92	0.61		-0.28	-0.89	0.16	0.76	0.67	0.41	-0.62	0.34	-0.32	0.64
Short Term Investments	-0.56	-0.43	-0.22	-0.24	-0.62	-0.36	-0.7	-0.1	-0.19	-0.8	-0.28		0.29	-0.35	-0.24	-0.24	-0.13	0.18	-0.07	0.1	-0.19
Net Tangible Assets	-0.78	0.5	-0.91	0.54	0.0	-0.9	-0.46	-0.02	-0.9	-0.56	-0.89	0.29		-0.04	-0.75	-0.72	-0.38	0.69	-0.44	0.45	-0.65
Deferred Long Term Liab	0.46	0.55	0.11	0.56	0.58	0.16	0.25	-0.35	-0.02	0.13	0.16	-0.35	-0.04		-0.28	0.0	-0.47	0.44	-0.49	-0.15	-0.43
Long Term Investments	0.55	-0.65	0.78	-0.76	-0.36	0.81	0.42	0.01	0.77	0.48	0.76	-0.24	-0.75	-0.28		0.52	0.75	-0.87	0.55	-0.26	0.87
Current Deferred Revenue	0.62	-0.46	0.62	-0.26	-0.15	0.67	0.33	0.3	0.78	0.5	0.67	-0.24	-0.72	0.0	0.52		0.11	-0.45	0.21	-0.64	0.42
Cash And Equivalents	0.15	-0.61	0.44	-0.86	-0.39	0.49	0.36	0.12	0.49	0.35	0.41	-0.13	-0.38	-0.47	0.75	0.11		-0.88	0.82	0.27	0.88
Net Invested Capital	-0.34	0.74	-0.61	0.89	0.43	-0.66	-0.45	-0.11	-0.75	-0.5	-0.62	0.18	0.69	0.44	-0.87	-0.45	-0.88		-0.88	0.1	-0.98
Short Long Term Debt	0.05	-0.65	0.3	-0.82	-0.42	0.35	0.34	0.17	0.51	0.38	0.34	-0.07	-0.44	-0.49	0.55	0.21	0.82	-0.88		0.09	0.85
Net Working Capital	-0.32	0.29	-0.34	-0.03	0.08	-0.37	0.08	0.05	-0.32	-0.03	-0.32	0.1	0.45	-0.15	-0.26	-0.64	0.27	0.1	0.09		-0.05
Capital Stock	0.37	-0.71	0.61	-0.87	-0.45	0.66	0.47	0.09	0.75	0.52	0.64	-0.19	-0.65	-0.43	0.87	0.42	0.88	-0.98	0.85	-0.05

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About Superior Industries Financial Statements

Superior Industries shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Superior Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Superior Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Superior Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-179 M	-170 M
Retained Earnings Total Equity	-42.4 M	-40.3 M

Pair Trading with Superior Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Superior Stock

0.64	TM	Toyota Motor	Pair Corr
0.66	VC	Visteon Corp	Pair Corr

Moving against Superior Stock

0.79	RL	Ralph Lauren Corp	Pair Corr
0.68	GM	General Motors	Pair Corr
0.66	HD	Home Depot	Pair Corr
0.65	XPEV	Xpeng Inc	Pair Corr
0.59	RH	RH Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Industries International to buy it.

The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Superior Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Superior Stock Analysis

When running Superior Industries' price analysis, check to measure Superior Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.

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