SGC · Superior Group of Companies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.88M | - | $138.47M | $144.04M | $137.10M | - | $149.69M | $131.74M | $138.84M | - |
| Cost of Revenue | $88.54M | - | $85.39M | $88.72M | $86.66M | - | $89.14M | $80.98M | $83.53M | - |
| Gross Profit | $52.33M | - | $60.55M | $50.76M | $55.32M | - | $60.55M | $50.76M | $55.32M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $50.37M | - | $48.51M | $52.24M | $50.10M | - | $52.22M | $48.38M | $48.75M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.86M | - | $2.98M | $2.98M | $3.20M | - | $3.25M | $3.37M | $3.25M | - |
| Operating Income | $1.05M | - | $3.19M | $1.84M | ($906.0K) | - | $6.57M | $650.0K | $4.59M | - |
| Interest Expense | $912.0K | - | $1.38M | $1.25M | $1.25M | - | $1.57M | $1.54M | $1.79M | - |
| Income Tax | $220.0K | - | $443.0K | $285.0K | ($148.0K) | - | $1.17M | $50.0K | $680.0K | - |
| Net Income | $834.0K | - | $2.74M | $1.55M | ($758.0K) | - | $5.40M | $600.0K | $3.91M | - |
| EPS - Basic | $0.06 | - | $0.19 | $0.10 | ($0.05) | - | $0.34 | $0.04 | $0.24 | - |
| EPS - Diluted | $0.06 | - | $0.18 | $0.10 | ($0.05) | - | $0.33 | $0.04 | $0.24 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.17M | $23.69M | $16.65M | $21.03M | $19.76M | $18.77M | $18.37M | $13.37M | $22.04M | $19.90M |
| Accounts Receivable | $84.92M | $104.34M | $97.42M | $94.19M | $92.54M | $95.09M | $98.82M | $92.63M | $93.74M | $103.49M |
| Inventory | $97.43M | $97.47M | $105.66M | $106.60M | $98.54M | $96.67M | $93.77M | $93.03M | $92.57M | $98.07M |
| Accounts Payable | $45.16M | $48.34M | $45.73M | $56.46M | $48.81M | $50.94M | $46.29M | $46.95M | $41.65M | $50.52M |
| Current Assets | $274.74M | $287.66M | $280.03M | $285.58M | $272.00M | $273.05M | $271.47M | $262.26M | $267.53M | $279.36M |
| Total Assets | $406.52M | $421.84M | $415.27M | $423.26M | $410.97M | $415.13M | $407.35M | $400.32M | $408.48M | $422.45M |
| Current Liabilities | $100.51M | $107.95M | $95.37M | $105.30M | $93.86M | $101.75M | $95.04M | $92.94M | $88.17M | $100.59M |
| Long-term Debt | $80.28M | $87.09M | $93.91M | $93.72M | $90.06M | $80.41M | $78.75M | $72.10M | $84.44M | $88.79M |
| Total Liabilities | $213.77M | $229.03M | $221.44M | $231.18M | $216.54M | $216.28M | $207.84M | $199.41M | $207.66M | $224.81M |
| Stockholders' Equity | $192.75M | $192.82M | $193.84M | $192.08M | $194.43M | $198.86M | $199.51M | $200.91M | $200.82M | $197.64M |
| Retained Earnings | $111.23M | $112.87M | $112.56M | $112.02M | $114.83M | $120.14M | $121.05M | $122.11M | $123.95M | $122.46M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.36M | - | - | - | ($1.99M) | - | - | - | $9.45M | - |
| Investing Cash Flow | ($568.0K) | - | - | - | ($1.13M) | - | - | - | ($675.0K) | - |
| Financing Cash Flow | ($9.54M) | - | - | - | $3.62M | - | - | - | ($6.38M) | - |
| CapEx | $568.0K | - | - | - | $1.13M | - | $937.0K | $1.30M | $675.0K | - |
| Free Cash Flow | $8.79M | - | - | - | ($3.12M) | - | - | - | $8.77M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.1% | - | 43.7% | 35.2% | 40.3% | - | 40.4% | 38.5% | 39.8% | - |
| Operating margin | 0.7% | - | 2.3% | 1.3% | -0.7% | - | 4.4% | 0.5% | 3.3% | - |
| EBITDA margin | 2.8% | - | 4.5% | 3.3% | 1.7% | - | 6.6% | 3.1% | 5.6% | - |
| Net margin | 0.6% | - | 2.0% | 1.1% | -0.6% | - | 3.6% | 0.5% | 2.8% | - |
| Free cash flow margin | 6.2% | - | - | - | -2.3% | - | - | - | 6.3% | - |
| FCF / Net income | 10.54 | - | - | - | 4.11 | - | - | - | 2.24 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 35.8% | - | 35.0% | 36.3% | 36.5% | - | 34.9% | 36.7% | 35.1% | - |
| Effective tax rate | 20.9% | - | 13.9% | 15.5% | - | - | 17.8% | 7.7% | 14.8% | - |
| Return on assets | 0.2% | - | 0.7% | 0.4% | -0.2% | - | 1.3% | 0.1% | 1.0% | - |
| Return on equity | 0.4% | - | 1.4% | 0.8% | -0.4% | - | 2.7% | 0.3% | 1.9% | - |
| Return on invested capital | 0.3% | - | 1.0% | 0.5% | -0.3% | - | 1.9% | 0.2% | 1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 2.73 | 2.66 | 2.94 | 2.71 | 2.90 | 2.68 | 2.86 | 2.82 | 3.03 | 2.78 |
| Quick ratio | 1.76 | 1.76 | 1.83 | 1.70 | 1.85 | 1.73 | 1.87 | 1.82 | 1.98 | 1.80 |
| Cash ratio | 0.23 | 0.22 | 0.17 | 0.20 | 0.21 | 0.18 | 0.19 | 0.14 | 0.25 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.42 | 0.45 | 0.48 | 0.49 | 0.46 | 0.40 | 0.39 | 0.36 | 0.42 | 0.45 |
| Debt / Assets | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 | 0.18 | 0.21 | 0.21 |
| Debt / EBITDA | 20.52 | - | 15.24 | 19.47 | 39.19 | - | 8.02 | 17.94 | 10.77 | - |
| Interest coverage | 1.2x | - | 2.3x | 1.5x | -0.7x | - | 4.2x | 0.4x | 2.6x | - |
| Equity multiplier | 2.11 | 2.19 | 2.14 | 2.20 | 2.11 | 2.09 | 2.04 | 1.99 | 2.03 | 2.14 |
| Liabilities / Assets | 0.53 | 0.54 | 0.53 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | - | 0.33 | 0.34 | 0.33 | - | 0.37 | 0.33 | 0.34 | - |
| Inventory turnover | 0.91 | - | 0.81 | 0.83 | 0.88 | - | 0.95 | 0.87 | 0.90 | - |
| Days sales outstanding | 220d | - | 257d | 239d | 246d | - | 241d | 257d | 246d | - |
| Days inventory outstanding | 402d | - | 452d | 439d | 415d | - | 384d | 419d | 405d | - |
| Days payable outstanding | 186d | - | 195d | 232d | 206d | - | 190d | 212d | 182d | - |
| Cash conversion cycle | 435d | - | 513d | 445d | 456d | - | 435d | 464d | 469d | - |
| Valuation | ||||||||||
| P / E | 169.3x | - | 59.6x | 103.0x | - | - | 46.9x | 472.8x | 68.8x | - |
| P / B | 0.8x | - | 0.8x | 0.8x | 0.9x | - | 1.3x | 1.6x | 1.4x | - |
| P / S | 1.1x | - | 1.2x | 1.1x | 1.2x | - | 1.7x | 2.4x | 2.0x | - |
| EV / EBITDA | 53.3x | - | 38.8x | 47.4x | 104.9x | - | 32.2x | 93.5x | 42.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | - | -7.5% | 9.3% | -1.3% | - | 10.0% | 2.0% | 6.2% | - |
| Revenue CAGR (3y) | 2.5% | - | -0.1% | -0.9% | -1.5% | - | 6.7% | 0.2% | -0.5% | - |
| Revenue CAGR (5y) | 0.0% | - | 1.6% | -2.0% | 7.8% | - | 10.8% | 7.4% | 9.9% | - |
| Gross profit growth (YoY) | -5.4% | - | 0.0% | 0.0% | 0.0% | - | 13.8% | 6.6% | 17.4% | - |
| Operating income growth (YoY) | - | - | -51.5% | 182.5% | - | - | 100.8% | -52.8% | 385.9% | - |
| Net income growth (YoY) | - | - | -49.2% | 158.5% | - | - | 73.5% | -50.5% | 340.5% | - |
| EPS growth (YoY) | - | - | -45.5% | 150.0% | - | - | 73.7% | -50.0% | 300.0% | - |
| EPS CAGR (3y) | 0.0% | - | - | - | - | - | -13.5% | -47.7% | -28.6% | - |
| EPS CAGR (5y) | -38.1% | - | -22.2% | -36.9% | - | - | 4.9% | -26.0% | 8.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -61.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 16.9% | - |
| Book value growth (YoY) | -0.9% | -3.0% | -2.8% | -4.4% | -3.2% | 0.6% | 2.3% | 4.0% | 4.2% | 2.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$658.70M totalBranded Products$361.13M · 54.8%
Healthcare Apparel$115.87M · 17.6%
Contact Centers$92.52M · 14.0%
Contact Centers Segment$89.18M · 13.5%
Product / service
$477.00M totalBranded Products$361.13M · 75.7%
Healthcare Apparel$115.87M · 24.3%
Peer comparison
Same SIC group: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Comparing SUPERIOR GROUP OF COMPANIES against the 5 most active filers in the same SIC group.
Dividends
$0.56/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.1400 |
| Feb 13, 2026 | $0.1400 |
| Nov 14, 2025 | $0.1400 |
| Aug 18, 2025 | $0.1400 |
| May 19, 2025 | $0.1400 |
| Feb 18, 2025 | $0.1400 |
| Nov 13, 2024 | $0.1400 |
| Aug 16, 2024 | $0.1400 |
| May 17, 2024 | $0.1400 |
| Feb 22, 2024 | $0.1400 |
| Nov 21, 2023 | $0.1400 |
| Aug 24, 2023 | $0.1400 |
| May 18, 2023 | $0.1400 |
| Feb 13, 2023 | $0.1400 |
| Nov 17, 2022 | $0.1400 |
| Aug 18, 2022 | $0.1400 |
| May 23, 2022 | $0.1400 |
| Feb 11, 2022 | $0.1200 |
| Nov 18, 2021 | $0.1200 |
| Aug 17, 2021 | $0.1200 |
| May 27, 2021 | $0.1200 |
| Feb 11, 2021 | $0.1000 |
| Nov 13, 2020 | $0.1000 |
| Aug 10, 2020 | $0.2000 |