SUPERIOR GROUP OF COMPANIES, INC. SGC
Last close
12.73
2026-09-04
Market cap
$203.0M
2026-06-30 share count
52-week range
8.30 - 14.59
Valuation FY2025 figures against the last close
P/S0.4x
P/E27.7x
P/FCF12.9x
EV/EBITDA—
Dividend yield4.4%
Diluted EPS0.46
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.75 | 0.55 | -2.03 | 1.91 | 2.72 | 0.81 | 1.14 | 1.04 | 1.04 |
| EPS, diluted | 0.46 | 0.73 | 0.54 | -2.03 | 1.83 | 2.65 | 0.79 | 1.10 | 0.99 | 0.98 |
| Shares, diluted (wtd. avg.) | $15.3M | $16.5M | $16.2M | $15.8M | $16.1M | $15.5M | $15.3M | $15.5M | $15.1M | $14.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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