SUPERIOR GROUP OF COMPANIES, INC. SGC

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived Nasdaq

Last close 12.83 2026-10-23
Market cap $204.6M 2026-06-30 share count
52-week range 8.30 - 14.59

Valuation FY2025 figures against the last close

P/S0.4x
P/E27.9x
P/FCF13.0x
EV/EBITDA—
Dividend yield4.4%
Diluted EPS0.46

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $566.2M$565.7M$543.3M$578.8M$537.0M$526.7M$376.7M$346.4M$266.8M$252.6M
Cost of revenue $353.3M$345.1M$339.8M$385.5M$351.0M$337.9M$247.8M$224.7M$170.5M$165.6M
Gross profit $212.9M$220.6M$203.5M$193.4M$186.0M$188.8M$128.9M$121.7M$96.4M$87.0M
SG&A $199.5M$199.9M$184.1M$176.3M$142.1M$136.5M$107.3M$96.7M$70.6M$65.1M
Total operating expenses —————————$232.7M
Interest expense $5.1M$6.4M$9.7M$4.9M$1.2M$2.0M$4.4M$3.2M$802.0K$688.0K
Pre-tax income $8.2M$14.3M$9.8M-$38.0M$33.1M$51.5M$15.3M$21.4M$24.8M$19.9M
Income tax $1.2M$2.3M$997.0K$6.1M$3.7M$10.4M$3.2M$4.4M$9.8M$5.3M
Net income $7.0M$12.0M$8.8M-$32.0M$29.4M$41.0M$12.1M$17.0M$15.0M$14.6M
EPS, basic 0.470.750.55-2.031.912.720.811.141.041.04
EPS, diluted 0.460.730.54-2.031.832.650.791.100.990.98
Shares, diluted (wtd. avg.) 15.3M16.5M16.2M15.8M16.1M15.5M15.3M15.5M15.1M14.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $23.7M$18.8M$19.9M$17.7M$8.9M$5.2M$9.0M$5.4M$8.1M$3.6M
Receivables $104.3M$95.1M$103.5M$104.8M$107.1M$101.9M$79.7M$64.0M$50.6M$41.8M
Inventory $97.5M$96.7M$98.1M$125.0M$120.6M$89.8M$73.4M$70.2M$65.0M$69.2M
Total current assets $287.7M$273.1M$279.4M$318.0M$299.3M$248.5M$211.7M$197.2M$136.5M$125.0M
Property, plant and equipment $37.4M$41.9M$46.9M$51.4M$49.7M$36.6M$32.8M$28.8M$26.8M$27.5M
Goodwill $2.6M$2.3M$0$0$39.4M$36.1M$36.3M$34.0M$16.0M$11.3M
Other intangibles $47.3M$51.1M$51.2M$55.8M$60.4M$58.7M$62.5M$66.3M——
Total assets $421.8M$415.1M$422.4M$456.9M$470.2M$393.9M$358.9M$335.1M$218.9M$196.8M
Accounts payable $48.3M$50.9M$50.5M$42.1M$52.3M$39.3M$33.3M$24.7M$19.8M$13.5M
Short-term debt $6.6M$5.6M$4.7M$3.8M$15.3M$15.3M$15.3M$6.0M$6.0M$5.9M
Total current liabilities $107.9M$101.7M$100.6M$85.2M$111.1M$104.9M$69.4M$46.4M$41.2M$31.9M
Long-term debt $87.1M$80.4M$88.8M$151.6M$100.8M$72.4M$104.0M$111.5M$32.9M$36.2M
Total liabilities $229.0M$216.3M$224.8M$264.3M——————
Retained earnings $112.9M$120.1M$122.5M$123.0M$163.8M$142.0M$107.6M$103.0M$83.1M$74.3M
Total equity $192.8M$198.9M$197.6M$192.6M$227.0M$191.6M$157.6M$150.9M$125.0M$110.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $19.7M$33.4M$78.9M-$2.6M$17.1M$41.4M$20.0M$19.9M$22.7M$12.0M
Stock-based compensation $5.3M$4.3M$3.8M$4.3M$4.0M$2.5M$1.5M$2.3M$1.7M$1.6M
Capital expenditure $3.9M$4.4M$5.0M$11.0M$17.7M$11.9M$9.7M$4.9M$4.2M$7.4M
Investing cash flow -$3.9M-$8.4M-$5.5M-$17.4M-$34.1M-$6.6M-$9.7M-$90.5M-$9.4M-$22.5M
Financing cash flow -$11.8M-$24.5M-$71.6M$28.8M$21.0M-$38.4M-$6.7M$68.1M-$8.9M$13.1M
Dividends paid $8.9M$9.3M$9.2M$8.7M$7.2M$6.1M$6.0M$5.8M$5.3M$4.7M
Buybacks $10.1M$7.4M$0$0$0$500.0K$1.7M$2.9M—$714.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-006653.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 252.6M Gross profit, FY2016: 87M Net income, FY2016: 14.6M Revenue, FY2017: 266.8M Gross profit, FY2017: 96.4M Net income, FY2017: 15M Revenue, FY2018: 346.4M Gross profit, FY2018: 121.7M Net income, FY2018: 17M Revenue, FY2019: 376.7M Gross profit, FY2019: 128.9M Net income, FY2019: 12.1M Revenue, FY2020: 526.7M Gross profit, FY2020: 188.8M Net income, FY2020: 41M Revenue, FY2021: 537M Gross profit, FY2021: 186M Net income, FY2021: 29.4M Revenue, FY2022: 578.8M Gross profit, FY2022: 193.4M Net income, FY2022: -32M Revenue, FY2023: 543.3M Gross profit, FY2023: 203.5M Net income, FY2023: 8.8M Revenue, FY2024: 565.7M Gross profit, FY2024: 220.6M Net income, FY2024: 12M Revenue, FY2025: 566.2M Gross profit, FY2025: 212.9M Net income, FY2025: 7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $252.6M $266.8M $346.4M $376.7M $526.7M $537.0M $578.8M $543.3M $565.7M $566.2M
Gross profit $87.0M $96.4M $121.7M $128.9M $188.8M $186.0M $193.4M $203.5M $220.6M $212.9M
Net income $14.6M $15.0M $17.0M $12.1M $41.0M $29.4M -$32.0M $8.8M $12.0M $7.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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