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Superior Group of Companies, Inc.(SGC)Earnings, Financials & Key Ratios
SGC•NASDAQ
$11.96
$187M mkt cap·26.0× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
AboutSuperior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for personnel of hospitals and healthcare facilities; hotels; food and other restaurants; retail stores; special purpose industrial facilities; commercial markets; transportation; public and private safety and security organizations; and miscellaneous service uses. It also provides various products directly related to uniforms and service apparel; industrial laundry bags for linen suppliers and industrial launderers; personal protective equipment; and promotional and related products for branded marketing programs, corporate awards, incentives and recognition programs, event promotions, employee and consumer rewards and incentives, and specialty packaging and displays. This segment sells its products under the Fashion Seal Healthcare, HPI, and WonderWink brand names. The Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourced solutions through the recruitment and employment of qualified English-speaking agents. The Promotional Products segment produces and sells promotional products and other branded merchandise under the BAMKO, Public Identity, Tangerine, Gifts by Design, and Sutter's Mill brands to corporate clients and universities. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida.Show more
- Revenue$566M
- EBITDA$26M-23.9%
- Net Income$7M-41.7%
- EPS (Diluted)0.46-37.0%
- Gross Margin37.6%-3.6%
- EBITDA Margin4.55%-24.0%
- Operating Margin2.36%-35.2%
- Net Margin1.24%-41.7%
- ROE3.57%-41.0%
- ROIC3.64%-33.1%
- Debt/Equity0.53+3.6%
- Interest Coverage2.60-19.9%
SGC Key Insights
Superior Group of Companies, Inc. (SGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.9%
- ✓Share count reduced 7.2% through buybacks
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 4.7%
- ✗Profits declining 29.8% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 1.0%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SGC Price & Volume
Superior Group of Companies, Inc. (SGC) stock price & volume — 10-year historical chart
Loading chart...
SGC Growth Metrics
Superior Group of Companies, Inc. (SGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.41%
5 Years1.46%
3 Years-0.73%
TTM1.07%
Profit CAGR
10 Years-6.05%
5 Years-29.79%
3 Years-
TTM17.15%
EPS CAGR
10 Years-6.49%
5 Years-29.55%
3 Years-
TTM26.67%
Return on Capital
10 Years9.46%
5 Years6.21%
3 Years5.46%
Last Year4.27%
SGC Recent Earnings
Superior Group of Companies, Inc. (SGC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026EPS
$0.06
Est $0.02
+200.0%
Revenue
$141M
Est $138M
+1.9%
Q2 2026
Mar 3, 2026EPS
$0.23
Est $0.20
+15.0%
Revenue
$147M
Est $145M
+1.4%
Q4 2025
Nov 3, 2025EPS
$0.18
Est $0.20
-11.5%
Revenue
$138M
Est $144M
-3.8%
Q3 2025
Aug 5, 2025EPS
$0.10
Est $0.05
+100.0%
Revenue
$144M
Est $144M
+0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.06vs $0.02+200.0% | $141Mvs $138M+1.9% |
| Q2 2026 | Mar 3, 2026 | $0.23vs $0.20+15.0% | $147Mvs $145M+1.4% |
| Q4 2025 | Nov 3, 2025 | $0.18vs $0.20-11.5% | $138Mvs $144M-3.8% |
| Q3 2025 | Aug 5, 2025 | $0.10vs $0.05+100.0% | $144Mvs $144M+0.3% |
Based on last 12 quarters of dataView full earnings history →
SGC Peer Comparison
Superior Group of Companies, Inc. (SGC) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 UNFI | 3.32B | 51.81 | -26.43 | 2.6% | -0.25% | -4.97% | 2.22 | |
 ALSN | 10.62B | 127.70 | 17.42 | -6.67% | 14.88% | 29.49% | 1.56 | |
 KELYA | 344.61M | 9.79 | -1.35 | -1.87% | -5.98% | -26.02% | 0.16 | |
 CTAS | 68.24B | 169.36 | 38.49 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ABM | 2.38B | 40.64 | 15.69 | 4.62% | 1.78% | 8.8% | 0.95 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 |
Compare SGC vs Peers
Superior Group of Companies, Inc. (SGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGC Income Statement
Superior Group of Companies, Inc. (SGC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 266.81M | 346.35M | 376.7M | 526.7M | 536.99M | 578.83M | 543.3M | 565.68M | 566.18M | 569.97M |
| Revenue Growth % | 5.63% | 29.81% | 8.76% | 39.82% | 1.95% | 7.79% | -6.14% | 4.12% | 0.09% | 1.07% |
| Cost of Goods Sold | 170.46M | 224.65M | 247.77M | 337.93M | 350.97M | 385.47M | 339.75M | 345.1M | 353.32M | 355.21M |
| COGS % of Revenue | 63.89% | 64.86% | 65.77% | 64.16% | 65.36% | 66.59% | 62.54% | 61.01% | 62.4% | - |
| Gross Profit | 96.35M▲ 0% | 121.7M▲ 26.3% | 128.93M▲ 5.9% | 188.76M▲ 46.4% | 186.01M▼ 1.5% | 193.36M▲ 3.9% | 203.55M▲ 5.3% | 220.58M▲ 8.4% | 212.86M▼ 3.5% | 214.76M▲ 0% |
| Gross Margin % | 36.11% | 35.14% | 34.23% | 35.84% | 34.64% | 33.41% | 37.46% | 38.99% | 37.6% | 37.68% |
| Gross Profit Growth % | 10.77% | 26.3% | 5.94% | 46.41% | -1.46% | 3.95% | 5.27% | 8.37% | -3.5% | - |
| Operating Expenses | 71.82M | 97.09M | 109.24M | 137.47M | 151.67M | 178.44M | 184.06M | 199.93M | 199.47M | 200.65M |
| OpEx % of Revenue | 26.92% | 28.03% | 29% | 26.1% | 28.24% | 30.83% | 33.88% | 35.34% | 35.23% | - |
| Selling, General & Admin | 71.82M | 97.09M | 109.24M | 137.47M | 151.67M | 178.44M | 184.06M | 199.93M | 199.47M | 199.74M |
| SG&A % of Revenue | 26.92% | 28.03% | 29% | 26.1% | 28.24% | 30.83% | 33.88% | 35.34% | 35.23% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912K |
| Operating Income | 24.54M▲ 0% | 24.6M▲ 0.3% | 19.68M▼ 20.0% | 51.3M▲ 160.6% | 34.35M▼ 33.0% | 14.92M▼ 56.6% | 19.49M▲ 30.6% | 20.65M▲ 6.0% | 13.39M▼ 35.2% | 14.1M▲ 0% |
| Operating Margin % | 9.2% | 7.1% | 5.23% | 9.74% | 6.4% | 2.58% | 3.59% | 3.65% | 2.36% | 2.47% |
| Operating Income Growth % | 19.19% | 0.27% | -19.99% | 160.58% | -33.04% | -56.55% | 30.58% | 5.98% | -35.17% | - |
| EBITDA | 30.19M | 32.51M | 27.96M | 59.43M | 43.64M | 27.93M | 33.48M | 33.84M | 25.74M | 26.11M |
| EBITDA Margin % | 11.31% | 9.39% | 7.42% | 11.28% | 8.13% | 4.82% | 6.16% | 5.98% | 4.55% | 4.58% |
| EBITDA Growth % | 18.29% | 7.68% | -14% | 112.57% | -26.57% | -36% | 19.89% | 1.06% | -23.92% | -6.53% |
| D&A (Non-Cash Add-back) | 5.65M | 7.91M | 8.27M | 8.13M | 9.29M | 13M | 13.99M | 13.19M | 12.36M | 12.01M |
| EBIT | 25.58M | 24.6M | 19.68M | 53.46M | 34.35M | -33.14M | 19.49M | 20.65M | 13.39M | 14.1M |
| Net Interest Income | -802K | -3.21M | -4.4M | -2M | -1.22M | -4.89M | -9.72M | -6.36M | -5.14M | -4.81M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 802K | 3.21M | 4.4M | 2M | 1.22M | 4.89M | 9.72M | 6.36M | 5.14M | 4.81M |
| Other Income/Expense | 246K | -3.21M | -4.4M | 161K | -1.22M | -52.96M | -9.72M | -6.36M | -5.14M | -3.9M |
| Pretax Income | 24.78M▲ 0% | 21.39M▼ 13.7% | 15.29M▼ 28.6% | 51.46M▲ 236.6% | 33.13M▼ 35.6% | -38.03M▼ 214.8% | 9.77M▲ 125.7% | 14.29M▲ 46.3% | 8.25M▼ 42.3% | 10.21M▲ 0% |
| Pretax Margin % | 9.29% | 6.18% | 4.06% | 9.77% | 6.17% | -6.57% | 1.8% | 2.53% | 1.46% | 1.79% |
| Income Tax | 9.76M | 4.42M | 3.22M | 10.43M | 3.69M | -6.07M | 997K | 2.29M | 1.25M | 1.61M |
| Effective Tax Rate % | 39.38% | 20.66% | 21.07% | 20.27% | 11.13% | 15.95% | 10.21% | 16.02% | 15.11% | 15.81% |
| Net Income | 15.02M▲ 0% | 16.98M▲ 13.0% | 12.07M▼ 28.9% | 41.03M▲ 240.0% | 29.44M▼ 28.2% | -31.97M▼ 208.6% | 8.77M▲ 127.4% | 12M▲ 36.8% | 7M▼ 41.7% | 8.59M▲ 0% |
| Net Margin % | 5.63% | 4.9% | 3.2% | 7.79% | 5.48% | -5.52% | 1.61% | 2.12% | 1.24% | 1.51% |
| Net Income Growth % | 2.62% | 13% | -28.92% | 240.01% | -28.24% | -208.59% | 127.44% | 36.84% | -41.69% | 17.15% |
| Net Income (Continuing) | 15.02M | 16.98M | 12.07M | 41.03M | 29.44M | -31.97M | 8.77M | 12M | 7M | 8.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.99▲ 0% | 1.10▲ 11.1% | 0.79▼ 28.2% | 2.65▲ 235.4% | 1.83▼ 30.9% | -2.03▼ 210.9% | 0.54▲ 126.6% | 0.73▲ 35.2% | 0.46▼ 37.0% | 0.58▲ 0% |
| EPS Growth % | 1.02% | 11.11% | -28.18% | 235.44% | -30.94% | -210.93% | 126.6% | 35.19% | -36.99% | 26.67% |
| EPS (Basic) | 1.04 | 1.14 | 0.81 | 2.72 | 1.91 | -2.03 | 0.55 | 0.75 | 0.47 | - |
| Diluted Shares Outstanding | 15.12M | 15.47M | 15.27M | 15.51M | 16.09M | 15.76M | 16.16M | 16.5M | 15.32M | 14.92M |
| Basic Shares Outstanding | 14.51M | 14.94M | 14.95M | 15.08M | 15.44M | 15.76M | 15.97M | 16.01M | 14.97M | 14.63M |
| Dividend Payout Ratio | 35.08% | 34.38% | 50.11% | 14.9% | 24.58% | - | 104.74% | 77.34% | 127.21% | - |
SGC Balance Sheet
Superior Group of Companies, Inc. (SGC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 136.54M | 197.21M | 211.71M | 248.46M | 299.27M | 317.98M | 279.36M | 273.05M | 287.66M | 274.74M |
| Cash & Short-Term Investments | 8.13M | 5.36M | 9.04M | 5.17M | 8.94M | 17.72M | 19.9M | 18.77M | 23.69M | 23.17M |
| Cash Only | 8.13M | 5.36M | 9.04M | 5.17M | 8.94M | 17.72M | 19.9M | 18.77M | 23.69M | 23.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.42M | 115M | 119.36M | 142.49M | 150.62M | 161.12M | 152.21M | 146.78M | 153.24M | 140.23M |
| Days Sales Outstanding | 71.71 | 121.19 | 115.65 | 98.74 | 102.38 | 101.6 | 102.26 | 94.71 | 98.79 | 94.05 |
| Inventory | 64.98M | 67.3M | 73.38M | 89.77M | 120.56M | 124.98M | 98.07M | 96.67M | 97.47M | 97.43M |
| Days Inventory Outstanding | 139.14 | 109.35 | 108.1 | 96.96 | 125.37 | 118.34 | 105.35 | 102.25 | 100.7 | 104.6 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 14.17M | 9.19M | 10.83M | 13.26M | 13.9M |
| Total Non-Current Assets | 82.4M | 137.87M | 147.22M | 145.47M | 170.98M | 138.96M | 143.09M | 142.08M | 134.18M | 131.79M |
| Property, Plant & Equipment | 26.84M | 28.77M | 38.27M | 40.47M | 57.94M | 60.51M | 64.8M | 57.45M | 49.97M | 48.12M |
| Fixed Asset Turnover | 9.94x | 12.04x | 9.84x | 13.01x | 9.27x | 9.57x | 8.38x | 9.85x | 11.33x | 11.20x |
| Goodwill | 16.03M | 33.96M | 36.29M | 36.12M | 39.43M | 0 | 0 | 2.3M | 2.58M | 2.58M |
| Intangible Assets | 29.06M | 66.31M | 62.54M | 58.75M | 60.42M | 55.75M | 51.16M | 51.14M | 47.25M | 46.36M |
| Long-Term Investments | 0 | -4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.56M | 8.83M | 10.12M | 10.13M | 13.19M | 11.98M | 14.78M | 17.36M | 19.37M | 76.21M |
| Total Assets | 218.94M▲ 0% | 335.09M▲ 53.1% | 358.93M▲ 7.1% | 393.92M▲ 9.7% | 470.25M▲ 19.4% | 456.94M▼ 2.8% | 422.45M▼ 7.5% | 415.13M▼ 1.7% | 421.84M▲ 1.6% | 406.52M▲ 0% |
| Asset Turnover | 1.22x | 1.03x | 1.05x | 1.34x | 1.14x | 1.27x | 1.29x | 1.36x | 1.34x | 1.37x |
| Asset Growth % | 11.22% | 53.05% | 7.12% | 9.75% | 19.37% | -2.83% | -7.55% | -1.73% | 1.62% | 8.21% |
| Total Current Liabilities | 41.22M | 46.39M | 69.36M | 104.87M | 111.12M | 85.19M | 100.59M | 101.75M | 107.95M | 100.51M |
| Accounts Payable | 19.75M | 24.68M | 33.27M | 39.33M | 52.34M | 42.06M | 50.52M | 50.94M | 48.34M | 45.16M |
| Days Payables Outstanding | 42.29 | 40.11 | 49.01 | 42.48 | 54.43 | 39.83 | 54.27 | 53.88 | 49.94 | 50.27 |
| Short-Term Debt | 6M | 6M | 15.29M | 15.29M | 15.29M | 3.75M | 4.69M | 5.63M | 6.56M | 11.36M |
| Deferred Revenue (Current) | 473K | 437K | 1.82M | 5.07M | 8.8M | 2.21M | 13.14M | 10.58M | 0 | 5.91M |
| Other Current Liabilities | 7.62M | 7.64M | 1.91M | 15.1M | 11.82M | 2.77M | 3.16M | 814K | 53.04M | 27.4M |
| Current Ratio | 3.31x | 4.25x | 3.05x | 2.37x | 2.69x | 3.73x | 2.78x | 2.68x | 2.66x | 2.66x |
| Quick Ratio | 1.74x | 2.80x | 1.99x | 1.51x | 1.61x | 2.27x | 1.80x | 1.73x | 1.76x | 1.76x |
| Cash Conversion Cycle | 168.55 | 190.43 | 174.74 | 153.22 | 173.32 | 180.11 | 153.34 | 143.08 | 149.54 | 148.37 |
| Total Non-Current Liabilities | 52.75M | 137.77M | 132.02M | 97.42M | 132.13M | 179.15M | 124.22M | 114.53M | 121.08M | 113.26M |
| Long-Term Debt | 32.93M | 111.52M | 104M | 72.37M | 100.84M | 151.57M | 88.79M | 80.41M | 87.09M | 80.28M |
| Capital Lease Obligations | 0 | 0 | 2.38M | 1.6M | 3.73M | 3.94M | 12.81M | 10.49M | 7.94M | 32.11M |
| Deferred Tax Liabilities | 0 | 8.47M | 7.04M | 450K | 359K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.82M | 17.55M | 18.6M | 23M | 27.2M | 23.65M | 22.63M | 23.63M | 26.05M | 99.17M |
| Total Liabilities | 93.97M | 184.16M | 201.38M | 202.29M | 243.25M | 264.34M | 224.81M | 216.28M | 229.03M | 213.77M |
| Total Debt | 38.93M | 117.52M | 123.02M | 90.38M | 121.95M | 162.39M | 110.52M | 101.09M | 101.59M | 99.23M |
| Net Debt | 30.8M | 112.16M | 113.98M | 85.21M | 113.01M | 144.67M | 90.62M | 82.33M | 77.9M | 76.06M |
| Debt / Equity | 0.31x | 0.78x | 0.78x | 0.47x | 0.54x | 0.84x | 0.56x | 0.51x | 0.53x | 0.53x |
| Debt / EBITDA | 1.29x | 3.62x | 4.40x | 1.52x | 2.79x | 5.81x | 3.30x | 2.99x | 3.95x | 3.80x |
| Net Debt / EBITDA | 1.02x | 3.45x | 4.08x | 1.43x | 2.59x | 5.18x | 2.71x | 2.43x | 3.03x | 3.03x |
| Interest Coverage | 31.90x | 7.67x | 4.47x | 26.69x | 28.15x | -6.77x | 2.01x | 3.25x | 2.60x | 2.93x |
| Total Equity | 124.97M▲ 0% | 150.92M▲ 20.8% | 157.55M▲ 4.4% | 191.63M▲ 21.6% | 226.99M▲ 18.5% | 192.6M▼ 15.2% | 197.64M▲ 2.6% | 198.86M▲ 0.6% | 192.82M▼ 3.0% | 192.75M▲ 0% |
| Equity Growth % | 13.04% | 20.77% | 4.4% | 21.63% | 18.45% | -15.15% | 2.62% | 0.62% | -3.04% | -11.14% |
| Book Value per Share | 8.27 | 9.75 | 10.32 | 12.36 | 14.11 | 12.22 | 12.23 | 12.05 | 12.58 | 12.92 |
| Total Shareholders' Equity | 124.97M | 150.92M | 157.55M | 191.63M | 226.99M | 192.6M | 197.64M | 198.86M | 192.82M | 192.75M |
| Common Stock | 15K | 15K | 15K | 15K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | 83.13M | 103.03M | 107.58M | 141.97M | 163.84M | 122.98M | 122.46M | 120.14M | 112.87M | 111.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.28M | -7.99M | -7.48M | -12.2M | -6.21M | -3.01M | -2.29M | -5.36M | -4.7M | -3.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SGC Cash Flow Statement
Superior Group of Companies, Inc. (SGC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.73M | 19.86M | 20.01M | 41.36M | 17.08M | -2.6M | 78.93M | 33.43M | 19.71M | 19.71M |
| Operating CF Margin % | 8.52% | 5.74% | 5.31% | 7.85% | 3.18% | -0.45% | 14.53% | 5.91% | 3.48% | - |
| Operating CF Growth % | 89.57% | -12.6% | 0.72% | 106.72% | -58.7% | -115.25% | 3131.07% | -57.65% | -41.04% | 528.69% |
| Net Income | 15.02M | 16.98M | 12.07M | 41.03M | 29.44M | -31.97M | 8.77M | 12M | 7M | 8.59M |
| Depreciation & Amortization | 5.65M | 7.91M | 8.27M | 8.13M | 9.29M | 13M | 13.99M | 13.19M | 12.36M | 12.01M |
| Stock-Based Compensation | 1.66M | 2.26M | 1.48M | 2.53M | 4.01M | 4.29M | 3.79M | 4.27M | 5.26M | 3.98M |
| Deferred Taxes | 5.11M | -665K | -1.59M | -4.99M | -2.72M | -12.35M | -1.64M | -1.58M | -846K | -846K |
| Other Non-Cash Items | -135K | -249K | 1.24M | 8.7M | 15.79M | 59.16M | 3.4M | 4.25M | 7.88M | 10.39M |
| Working Capital Changes | -4.59M | -6.37M | -1.46M | -14.04M | -38.73M | -34.74M | 50.62M | 1.3M | -11.95M | -3.08M |
| Change in Receivables | -4.73M | -4.89M | -17.1M | -30.22M | -5.55M | 680K | 5.36M | 4.54M | -7.71M | 1.63M |
| Change in Inventory | 4.25M | 3.5M | -4.98M | -16.76M | -24.52M | -15.9M | 24.67M | -1.03M | -2.8M | -1.61M |
| Change in Payables | 3.29M | -1.34M | 10.9M | 32.69M | 1.01M | -14.61M | 13.31M | 1.93M | 1.72M | 1.04M |
| Cash from Investing | -9.38M | -90.47M | -9.67M | -6.57M | -34.13M | -17.43M | -5.51M | -8.44M | -3.95M | -3.38M |
| Capital Expenditures | -4.25M | -4.87M | -9.67M | -11.86M | -17.7M | -11.02M | -4.96M | -4.43M | -3.95M | -3.38M |
| CapEx % of Revenue | 1.59% | 1.41% | 2.57% | 2.25% | 3.3% | 1.9% | 0.91% | 0.78% | 0.7% | - |
| Acquisitions | -7.99M | -85.6M | 5K | 0 | -16.43M | -11.2M | 0 | -4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.86M | 0 | 5K | 5.28M | 0 | 4.79M | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.92M | 68.14M | -6.71M | -38.44M | 21M | 28.85M | -71.62M | -24.47M | -11.81M | -24.97M |
| Debt Issued (Net) | -3.19M | 78.59M | 1.67M | -31.71M | 27.58M | 39.37M | -61.75M | -7.69M | 7.38M | -8.63M |
| Equity Issued (Net) | 0 | -2.18M | -1.69M | -500K | 0 | 0 | 0 | -7.42M | -9.9M | -6.99M |
| Dividends Paid | -5.27M | -5.84M | -6.05M | -6.11M | -7.24M | -8.65M | -9.19M | -9.28M | -8.9M | -8.79M |
| Share Repurchases | -1.19M | -2.91M | -1.69M | -500K | 0 | 0 | 0 | -7.42M | -10.14M | -7.04M |
| Other Financing | -464K | -2.43M | -648K | -118K | 649K | -1.87M | -678K | -86K | -388K | -574K |
| Net Change in Cash | 4.48M▲ 0% | -2.77M▼ 161.8% | 3.68M▲ 232.8% | -3.87M▼ 205.2% | 3.76M▲ 197.3% | 8.79M▲ 133.5% | 2.17M▼ 75.3% | -1.13M▼ 152.0% | 4.92M▲ 535.8% | 3.42M▲ 0% |
| Free Cash Flow | 18.48M▲ 0% | 14.99M▼ 18.9% | 10.34M▼ 31.1% | 29.5M▲ 185.5% | -616K▼ 102.1% | -13.62M▼ 2111.4% | 73.97M▲ 643.0% | 28.99M▼ 60.8% | 15.76M▼ 45.6% | 27.67M▲ 0% |
| FCF Margin % | 6.93% | 4.33% | 2.74% | 5.6% | -0.11% | -2.35% | 13.61% | 5.13% | 2.78% | 4.85% |
| FCF Growth % | 301.37% | -18.85% | -31.08% | 185.46% | -102.09% | -2111.36% | 642.99% | -60.8% | -45.64% | 61.79% |
| FCF per Share | 1.22 | 0.97 | 0.68 | 1.90 | -0.04 | -0.86 | 4.58 | 1.76 | 1.03 | 1.03 |
| FCF Conversion (FCF/Net Income) | 1.51x | 1.17x | 1.66x | 1.01x | 0.58x | 0.08x | 9.00x | 2.78x | 2.82x | 3.22x |
| Interest Paid | 727K | 2.72M | 3.98M | 1.49M | 1.3M | 4.77M | 9.59M | 5.92M | 0 | 0 |
| Taxes Paid | 7.17M | 1.09M | 7.15M | 13.39M | 14.63M | 1.35M | 0 | 2.3M | 0 | 0 |
SGC Key Ratios
Superior Group of Companies, Inc. (SGC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.76% | 12.31% | 7.82% | 23.5% | 14.07% | -15.24% | 4.5% | 6.06% | 3.57% | 4.45% |
| Return on Invested Capital (ROIC) | 12.08% | 8.81% | 5.52% | 14.03% | 8.35% | 3.31% | 4.67% | 5.44% | 3.64% | 3.64% |
| Gross Margin | 36.11% | 35.14% | 34.23% | 35.84% | 34.64% | 33.41% | 37.46% | 38.99% | 37.6% | 37.68% |
| Net Margin | 5.63% | 4.9% | 3.2% | 7.79% | 5.48% | -5.52% | 1.61% | 2.12% | 1.24% | 1.51% |
| Debt / Equity | 0.31x | 0.78x | 0.78x | 0.47x | 0.54x | 0.84x | 0.56x | 0.51x | 0.53x | 0.53x |
| Interest Coverage | 31.90x | 7.67x | 4.47x | 26.69x | 28.15x | -6.77x | 2.01x | 3.25x | 2.60x | 2.93x |
| FCF Conversion | 1.51x | 1.17x | 1.66x | 1.01x | 0.58x | 0.08x | 9.00x | 2.78x | 2.82x | 3.22x |
| Revenue Growth | 5.63% | 29.81% | 8.76% | 39.82% | 1.95% | 7.79% | -6.14% | 4.12% | 0.09% | 1.07% |
SGC SEC Filings & Documents
Superior Group of Companies, Inc. (SGC) SEC filings — annual & quarterly reports (10-K, 10-Q)
SGC Frequently Asked Questions
Superior Group of Companies, Inc. (SGC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Superior Group of Companies, Inc. (SGC) reported $570.0M in revenue for fiscal year 2025. This represents a 303% increase from $141.4M in 1996.
Superior Group of Companies, Inc. (SGC) grew revenue by 0.1% over the past year. Growth has been modest.
Yes, Superior Group of Companies, Inc. (SGC) is profitable, generating $8.6M in net income for fiscal year 2025 (1.2% net margin).
Dividend & Returns
Yes, Superior Group of Companies, Inc. (SGC) pays a dividend with a yield of 4.86%. This makes it attractive for income-focused investors.
Superior Group of Companies, Inc. (SGC) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.
Superior Group of Companies, Inc. (SGC) generated $27.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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