SGC

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Superior Group of Companies, Inc.

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Key Metrics

Previous Close: $12.82
52-Week Range: $8.30 – $14.59
Market Cap: $200.91M
P/E (TTM): 23.33
EPS (TTM): 0.54
Dividend Yield: 4.37%

Advanced Metrics

Price/Book: 1.04
PEG Ratio: 2.21
Return on Equity: 4.29%
Return on Assets: 2.53%
Gross Margin: 37.57%
Operating Margin: 3.24%
Profit Margin: 1.44%
Current Ratio: 2.60
Debt/Equity: 0.48
Total Debt: $93.27M
Free Cash Flow: $29.30M
Revenue Growth: 2.60%
Earnings Growth: -20.00%
Enterprise Value: $271.39M

SGC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$578.83M	$543.30M	$565.68M	$566.18M
Cost of Revenue	$385.47M	$339.75M	$345.10M	$353.32M
Gross Profit	$193.36M	$203.55M	$220.58M	$212.86M
Selling, General & Admin	$178.44M	$184.06M	$199.93M	$199.47M
Operating Expenses	$178.44M	$184.06M	$199.93M	$199.47M
Operating Income	$14.92M	$19.49M	$20.65M	$13.39M
EBITDA	-$20.14M	$33.48M	$33.84M	$25.74M
Pretax Income	-$38.03M	$9.77M	$14.29M	$8.25M
Income Tax	-$6.07M	$997.00K	$2.29M	$1.25M
Net Income	-$31.97M	$8.77M	$12.00M	$7.00M
Diluted EPS	-2.03	0.54	0.73	0.46
Diluted Shares	15.76M	16.16M	16.50M	15.32M

SGC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.72M	$19.90M	$18.77M	$23.69M
Receivables	$161.12M	$152.21M	$146.78M	$153.24M
Inventory	$124.98M	$98.07M	$96.67M	$97.47M
Current Assets	$317.98M	$279.36M	$273.05M	$287.66M
Total Assets	$456.94M	$422.45M	$415.13M	$421.84M
Current Liabilities	$85.19M	$100.59M	$101.75M	$107.95M
Long-Term Debt	$151.57M	$88.79M	$80.41M	$87.09M
Total Debt	$162.39M	$110.52M	$101.09M	$105.96M
Total Liabilities	$264.34M	$224.81M	$216.28M	$229.03M
Retained Earnings	$122.98M	$122.46M	$120.14M	$112.87M
Shareholders' Equity	$192.60M	$197.64M	$198.86M	$192.82M
Working Capital	$232.79M	$178.77M	$171.30M	$179.72M
Net Debt	$137.59M	$73.58M	$67.27M	$69.97M

SGC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.60M	$78.93M	$33.43M	$19.71M
Capital Expenditure	-$11.02M	-$4.96M	-$4.43M	-$3.95M
Free Cash Flow	-$13.62M	$73.97M	$28.99M	$15.76M
Depreciation & Amortisation	$13.00M	$13.99M	$13.19M	$12.36M
Stock-Based Compensation	$4.29M	$3.79M	$4.27M	$5.26M
Investing Cash Flow	-$17.43M	-$5.51M	-$8.44M	-$3.95M
Financing Cash Flow	$28.85M	-$71.62M	-$24.47M	-$11.81M
Dividends Paid	-$8.65M	-$9.19M	-$9.28M	-$8.90M
Share Repurchases	$0.00	$0.00	-$7.42M	-$10.14M
Net Change in Cash	$8.82M	$1.80M	$519.00K	$3.95M

SGC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$137.10M	$144.04M	$138.47M	$146.57M	$140.88M
Cost of Revenue	$86.66M	$88.72M	$85.39M	$92.56M	$88.54M
Gross Profit	$50.44M	$55.33M	$53.08M	$54.02M	$52.33M
Selling, General & Admin	$50.10M	$52.24M	$48.51M	$48.62M	$50.37M
Operating Expenses	$50.10M	$52.24M	$48.51M	$48.62M	$50.37M
Operating Income	$339.00K	$3.09M	$4.57M	$5.40M	$1.97M
EBITDA	$3.54M	$6.06M	$7.54M	$8.60M	$4.82M
Pretax Income	-$906.00K	$1.84M	$3.19M	$4.13M	$1.05M
Income Tax	-$148.00K	$285.00K	$443.00K	$666.00K	$220.00K
Net Income	-$758.00K	$1.55M	$2.74M	$3.46M	$834.00K
Diluted EPS	-0.05	0.10	0.18	0.23	0.06
Diluted Shares	15.60M	15.10M	15.12M	15.02M	14.92M

SGC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$19.76M	$21.03M	$16.65M	$23.69M	$23.17M
Receivables	$143.30M	$147.96M	$146.04M	$153.24M	$140.23M
Inventory	$98.54M	$106.60M	$105.66M	$97.47M	$97.43M
Current Assets	$272.00M	$285.58M	$280.03M	$287.66M	$274.74M
Total Assets	$410.97M	$423.26M	$415.27M	$421.84M	$406.52M
Current Liabilities	$93.86M	$105.30M	$95.37M	$107.95M	$100.51M
Long-Term Debt	$90.06M	$93.72M	$93.91M	$87.09M	$80.28M
Total Debt	$105.36M	$108.06M	$107.88M	$105.96M	$99.23M
Total Liabilities	$216.54M	$231.18M	$221.44M	$229.03M	$213.77M
Retained Earnings	$114.83M	$112.02M	$112.56M	$112.87M	$111.23M
Shareholders' Equity	$194.43M	$192.08M	$193.84M	$192.82M	$192.75M
Working Capital	$178.15M	$180.28M	$184.66M	$179.72M	$174.22M
Net Debt	$75.93M	$78.32M	$83.35M	$69.97M	$64.14M

SGC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.99M	$4.93M	-$1.68M	$18.44M	$9.36M
Capital Expenditure	-$1.13M	-$1.58M	-$691.00K	-$540.00K	-$568.00K
Free Cash Flow	-$3.12M	$3.35M	-$2.37M	$17.90M	$8.79M
Depreciation & Amortisation	$3.20M	$2.98M	$2.98M	$3.20M	$2.86M
Stock-Based Compensation	$1.28M	$1.28M	$1.35M	$1.35M	$887.00K
Investing Cash Flow	-$1.13M	-$1.58M	-$691.00K	-$540.00K	-$568.00K
Financing Cash Flow	$3.62M	-$2.69M	-$1.93M	-$10.82M	-$9.54M
Dividends Paid	-$2.28M	-$2.23M	-$2.20M	-$2.19M	-$2.16M
Share Repurchases	-$3.78M	-$4.15M	-$2.00K	-$2.21M	-$678.00K
Net Change in Cash	$505.00K	$661.00K	-$4.30M	$7.08M	-$747.00K

Market Snapshot

About

Superior Group of Companies, Inc. is a manufacturer and distributor of uniforms, corporate identity apparel, and promotional products serving diverse markets including healthcare, hospitality, public safety, and transportation. The company provides comprehensive uniform programs including design, manufacturing, personalization, and managed inventory services. Superior Group serves businesses and organizations seeking professional branded apparel solutions.