NASDAQ · Financial Statements

Superior Group of Companies, Inc. (SGC) Financial Statements

$12.83 NASDAQ: SGC Market Cap $204.58M

Superior Group of Companies, Inc. most recently reported annual revenue of $566.0M, net profit of $7.0M. Revenue grew at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Superior Group of Companies, Inc.: Revenue rose from $253.0M in 2016 to $566.0M in 2025, a change of +123.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 8.2% to 2.4%, a shift of -5.8 percentage points; the most recent year shows net profit of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$253.0M$267.0M$346.0M$377.0M$527.0M$537.0M$579.0M$543.0M$566.0M$566.0M
Operating Expenses$232.0M$242.0M$322.0M$357.0M$475.0M$503.0M$564.0M$524.0M$545.0M$553.0M
Operating Profit$21.0M$25.0M$25.0M$20.0M$51.0M$34.0M$15.0M$19.0M$21.0M$13.0M
Operating Margin8.2%9.2%7.1%5.2%9.7%6.4%2.6%3.6%3.6%2.4%
Other Income$-1.0M$0$-3.0M$-4.0M$0$-1.0M$-53.0M$-10.0M$-6.0M$-5.0M
Interest$1.0M$1.0M$3.0M$4.0M$2.0M$1.0M$5.0M$10.0M$6.0M$5.0M
Depreciation$5.0M$6.0M$8.0M$8.0M$8.0M$9.0M$13.0M$14.0M$13.0M$12.0M
Profit Before Tax$20.0M$25.0M$21.0M$15.0M$51.0M$33.0M$-38.0M$10.0M$14.0M$8.0M
Tax$26.4M$39.4M$20.7M$21.1M$20.3M$11.1M$15.9M$10.2M$16.0M$15.1M
Net Profit$15.0M$15.0M$17.0M$12.0M$41.0M$29.0M$-32.0M$9.0M$12.0M$7.0M
EPS$0.98$0.99$1.10$0.79$2.65$1.83$-2.03$0.54$0.73$0.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$136.0M$147.0M$139.0M$132.0M$150.0M$145.0M$137.0M$144.0M$138.0M$147.0M$141.0M$148.0M
Operating Expenses$136.0M$141.0M$132.0M$130.0M$141.0M$141.0M$137.0M$141.0M$134.0M$141.0M$140.0M$146.0M
Operating Profit$0$6.0M$7.0M$2.0M$8.0M$4.0M$0$3.0M$5.0M$5.0M$1.0M$2.0M
Operating Margin0.0%4.2%5.1%1.7%5.6%2.7%0.3%2.1%3.3%3.7%0.8%1.5%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$3.0M$4.0M$5.0M$1.0M$7.0M$2.0M$-1.0M$2.0M$3.0M$4.0M$1.0M$1.0M
Tax$4.9M$14.8M$14.8M$7.7M$17.8M$15.7M$16.3M$15.5M$13.9M$16.1M$20.9M$-830,000
Net Profit$3.0M$4.0M$4.0M$1.0M$5.0M$2.0M$-1.0M$2.0M$3.0M$3.0M$1.0M$1.0M
EPS$0.19$0.22$0.24$0.04$0.33$0.13$-0.05$0.10$0.18$0.23$0.06$0.08

Over the 10 years reported for Superior Group of Companies, Inc., borrowings increased from $42.0M in 2016 to $102.0M in 2025, cash stood at $24.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$197.0M$219.0M$335.0M$359.0M$394.0M$470.0M$457.0M$422.0M$415.0M$422.0M
Current Assets$125.0M$137.0M$197.0M$212.0M$248.0M$299.0M$318.0M$279.0M$273.0M$288.0M
Cash$4.0M$8.0M$5.0M$9.0M$5.0M$9.0M$18.0M$20.0M$19.0M$24.0M
Inventory$69.0M$65.0M$67.0M$73.0M$90.0M$121.0M$125.0M$98.0M$97.0M$97.0M
Receivables$45.0M$52.0M$115.0M$119.0M$142.0M$151.0M$161.0M$152.0M$147.0M$153.0M
Fixed Assets$28.0M$27.0M$29.0M$38.0M$40.0M$58.0M$61.0M$65.0M$57.0M$50.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$-5.0M$0$0$0$0$0$0$0
Other Assets$11.0M$16.0M$34.0M$36.0M$36.0M$39.0M$0$0$2.0M$3.0M
Total Liabilities$86.0M$94.0M$184.0M$201.0M$202.0M$243.0M$264.0M$225.0M$216.0M$229.0M
Current Liabilities$32.0M$41.0M$46.0M$69.0M$105.0M$111.0M$85.0M$101.0M$102.0M$108.0M
Borrowings$42.0M$39.0M$118.0M$123.0M$90.0M$122.0M$162.0M$111.0M$101.0M$102.0M
Other Liabilities$44.0M$55.0M$67.0M$78.0M$112.0M$121.0M$102.0M$114.0M$115.0M$127.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$111.0M$125.0M$151.0M$158.0M$192.0M$227.0M$193.0M$198.0M$199.0M$193.0M

For Superior Group of Companies, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $16.0M; free cash flow was positive in 8 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$12.0M$23.0M$20.0M$20.0M$41.0M$17.0M$-3.0M$79.0M$33.0M$20.0M
Investing Cash Flow$-30.0M$-14.0M$-95.0M$-19.0M$-18.0M$-52.0M$-28.0M$-10.0M$-13.0M$-8.0M
Financing Cash Flow$0$-2.0M$-5.0M$-2.0M$-1.0M$1.0M$-2.0M$-1.0M$-8.0M$-11.0M
Net Cash Flow$3.0M$4.0M$-3.0M$4.0M$-4.0M$4.0M$9.0M$2.0M$-1.0M$5.0M
Free Cash Flow$5.0M$18.0M$15.0M$10.0M$30.0M$-1.0M$-14.0M$74.0M$29.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.01
EV / EBITDA10.50
FCF Yield15.47%
Quick Ratio1.76
Interest Coverage2.91
Return 1Y26.30%
Return 3Y39.64%
Return 5Y-29.63%

Superior Group of Companies, Inc. (SGC) financials — frequently asked questions

What is Superior Group of Companies, Inc.'s annual revenue?

Superior Group of Companies, Inc. (SGC) reported annual revenue of $566.0M in its most recent fiscal year.

What is Superior Group of Companies, Inc.'s net profit?

Superior Group of Companies, Inc. (SGC) reported net profit of $7.0M in its most recent fiscal year.

What is SGC EV/EBITDA?

Superior Group of Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.50.

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