Superior Group of Companies, Inc. (SGC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.1	$0.21	+110.0%	—	$147.8M	—
Q1 26	$0.01	$0.06	+500.0%	—	$140.9M	—
Q4 25	$0.21	$0.23	+9.5%	—	$146.6M	—
Q3 25	$0.18	$0.18	0.0%	—	$138.5M	—
Q2 25	$0.06	$0.1	+66.7%	—	$144M	—
Q1 25	$0.12	-$0.05	-141.7%	—	$137.1M	—
Q4 24	$0.17	$0.13	-23.5%	—	$145.4M	—
Q3 24	$0.21	$0.34	+61.9%	—	$149.7M	—
Q2 24	$0.11	$0.04	-63.6%	—	$131.7M	—
Q1 24	$0.06	$0.24	+300.0%	—	$138.8M	—
Q4 23	$0.14	$0.22	+57.1%	—	$147.2M	—
Q3 23	$0.1	$0.19	+90.0%	—	$136.1M	—
Q2 23	$0.12	$0.08	-33.3%	—	$129.2M	—
Q1 23	$0.14	$0.06	-57.1%	—	$130.8M	—
Q4 22	$0.1	-$0.06	-160.0%	—	$148.6M	—
Q3 22	$0.08	$0.27	+237.5%	—	$138.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.47	—	—	$566.2M	—
FY24	—	$0.75	—	—	$565.7M	—
FY23	—	$0.55	—	—	$543.3M	—
FY22	—	-$2.03	—	—	$578.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$252.6M	$266.8M	$346.4M	$376.7M	$526.7M	$537M	$578.8M	$543.3M	$565.7M	$566.2M
YoY change	+20.1%	+5.63%	+29.8%	+8.76%	+39.8%	+1.95%	+7.79%	-6.14%	+4.12%	+0.09%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	252.6M	266.8M	346.4M	376.7M	526.7M	537M	578.8M	543.3M	565.7M	566.2M
Cost of revenue	165.6M	170.5M	224.7M	247.8M	337.9M	351M	385.5M	339.8M	345.1M	353.3M
Gross profit	87M	96.4M	121.7M	128.9M	188.8M	186M	193.4M	203.5M	220.6M	212.9M
Gross margin	34.4%	36.1%	35.1%	34.2%	35.8%	34.6%	33.4%	37.5%	39%	37.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	66.4M	71.8M	97.1M	109.2M	137.5M	151.7M	178.4M	184.1M	199.9M	199.5M
Operating expenses	66.4M	71.8M	97.1M	109.2M	137.5M	151.7M	178.4M	184.1M	199.9M	199.5M
Operating income	20.6M	24.5M	24.6M	19.7M	51.3M	34.3M	14.9M	19.5M	20.7M	13.4M
Operating margin	8.15%	9.2%	7.1%	5.23%	9.74%	6.4%	2.58%	3.59%	3.65%	2.36%
Non-operating income, net	—	1M	—	—	2.2M	-7.8M	-48.1M	—	—	—
Pretax income	19.9M	24.8M	21.4M	15.3M	51.5M	33.1M	-38M	9.8M	14.3M	8.2M
Income tax	5.3M	9.8M	4.4M	3.2M	10.4M	3.7M	-6.1M	997K	2.3M	1.2M
Net income	14.6M	15M	17M	12.1M	41M	29.4M	-32M	8.8M	12M	7M
Net margin	5.8%	5.63%	4.9%	3.2%	7.79%	5.48%	-5.52%	1.61%	2.12%	1.24%
EBITDA	25.5M	30.2M	32.5M	28M	59.4M	43.6M	27.9M	33.5M	33.8M	25.7M
EPS	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47
Diluted EPS	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	136.1M	147.2M	138.8M	131.7M	149.7M	145.4M	137.1M	144M	138.5M	146.6M	140.9M	147.8M
Cost of revenue	82.9M	91.6M	83.5M	81M	89.1M	91.4M	86.7M	88.7M	85.4M	92.6M	88.5M	91.7M
Gross profit	53.2M	55.6M	55.3M	50.8M	60.5M	54M	50.4M	55.3M	53.1M	54M	52.3M	56.1M
Gross margin	39.1%	37.8%	39.8%	38.5%	40.4%	37.1%	36.8%	38.4%	38.3%	36.9%	37.1%	38%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	47.5M	49.4M	48.9M	48.6M	52.4M	50M	50.1M	52.2M	48.5M	48.6M	50.4M	51.3M
Operating expenses	47.5M	49.4M	48.9M	48.6M	52.4M	50M	50.1M	52.2M	48.5M	48.6M	50.4M	51.3M
Operating income	5.7M	6.2M	6.4M	2.2M	8.1M	3.9M	339K	3.1M	4.6M	5.4M	2M	4.8M
Operating margin	4.22%	4.23%	4.59%	1.66%	5.44%	2.71%	0.25%	2.14%	3.3%	3.68%	1.4%	3.24%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	-2.6M
Pretax income	3.3M	4.2M	4.6M	650K	6.6M	2.5M	-906K	1.8M	3.2M	4.1M	1.1M	1.2M
Income tax	160K	617K	680K	50K	1.2M	390K	-148K	285K	443K	666K	220K	-10K
Net income	3.1M	3.6M	3.9M	600K	5.4M	2.1M	-758K	1.6M	2.7M	3.5M	834K	1.2M
Net margin	2.29%	2.42%	2.82%	0.46%	3.61%	1.44%	-0.55%	1.08%	1.98%	2.36%	0.59%	0.83%
EBITDA	9.3M	9.9M	9.6M	5.6M	11.4M	7.3M	3.5M	6.1M	7.5M	8.6M	4.8M	7.7M
EPS	0.19	0.22	0.24	0.04	0.34	0.13	-0.05	0.1	0.19	0.24	0.06	0.08
Diluted EPS	0.19	0.22	0.24	0.04	0.33	0.13	-0.05	0.1	0.18	0.23	0.06	0.08

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	276.3M	387.6M	263.7M	202.4M	350.3M	338.7M	158.6M	215.6M	264.6M	144.9M	200.1M
Enterprise value	314.8M	418.4M	375.8M	316.3M	435.6M	451.7M	303.3M	306.2M	346.9M	227.1M	275.9M
Shares outstanding	14.1M	14.5M	14.9M	14.9M	15.1M	15.4M	15.8M	16M	16M	15M	15M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	18.9	25.8	15.5	16.8	8.54	11.5	—	24.6	22	20.7	23.4
P/S	1.09	1.45	0.76	0.54	0.67	0.63	0.27	0.4	0.47	0.26	0.36
P/B	2.5	3.1	1.75	1.28	1.83	1.49	0.82	1.09	1.33	0.75	1.06
EV/EBITDA	12.3	13.9	11.6	11.3	7.33	10.4	10.9	9.14	10.3	8.82	9.6
EV/Sales	1.25	1.57	1.09	0.84	0.83	0.84	0.52	0.56	0.61	0.4	0.48
Earnings yield	5.3%	3.88%	6.44%	5.96%	11.7%	8.69%	—	4.07%	4.54%	4.83%	4.27%
FCF yield	1.67%	4.77%	5.69%	5.11%	8.42%	-0.18%	-8.59%	34.3%	11%	10.9%	14.6%
PEG	—	—	—	—	—	—	—	—	—	—	-1.17

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	34.4%	36.1%	35.1%	34.2%	35.8%	34.6%	33.4%	37.5%	39%	37.6%	38%
Operating margin	8.15%	9.2%	7.1%	5.23%	9.74%	6.4%	2.58%	3.59%	3.65%	2.36%	3.24%
Net margin	5.8%	5.63%	4.9%	3.2%	7.79%	5.48%	-5.52%	1.61%	2.12%	1.24%	1.44%
ROE	13.2%	12%	11.2%	7.66%	21.4%	13%	-16.6%	4.44%	6.04%	3.63%	4.29%
ROA	7.44%	6.86%	5.07%	3.36%	10.4%	6.26%	-7%	2.08%	2.89%	1.66%	2.53%
ROIC	10.2%	9.55%	7.42%	5.72%	14.8%	8.98%	4.42%	6.07%	6.17%	4.13%	5.46%
Return on tangible assets	11.5%	11.7%	12.6%	7.48%	20.1%	10.9%	-9.25%	2.74%	3.89%	2.17%	2.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.92	3.31	4.25	3.05	2.37	2.69	3.73	2.78	2.68	2.66	2.6
Quick ratio	1.75	1.74	2.74	1.99	1.51	1.61	2.27	1.8	1.73	1.76	1.76
Debt / equity	0.38	0.31	0.78	0.78	0.47	0.54	0.84	0.56	0.51	0.55	0.48
Debt / assets	0.21	0.18	0.35	0.34	0.23	0.26	0.36	0.26	0.24	0.25	0.23
Net debt / EBITDA	1.51	1.02	3.45	4.08	1.43	2.59	5.18	2.71	2.43	3.2	2.46
Interest coverage	29.9	31.9	7.67	4.47	26.7	28.2	-6.77	2.01	3.25	2.6	3.11
Effective tax rate	26.4%	39.4%	20.7%	21.1%	20.3%	11.1%	0%	10.2%	16%	15.1%	13.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.9	18.4	23.2	25.2	34.9	34.8	36.7	34	35.3	37.8	39.2
EPS (basic)	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47	0.47
EPS (diluted)	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46	0.55
Book value per share	7.85	8.61	10.1	10.5	12.7	14.7	12.2	12.4	12.4	12.9	12.1
FCF per share	0.33	1.27	1	0.69	1.96	-0.04	-0.86	4.63	1.81	1.05	2.11
Cash per share	0.26	0.56	0.36	0.6	0.34	0.58	1.12	1.25	1.17	1.58	1.43
Capex per share	0.52	0.1	0.33	0.65	0.44	1.15	0.39	0.31	0.28	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.92%	0.52%	1.41%	2.57%	1.25%	3.3%	1.08%	0.91%	0.78%	—	—
Capex / operating cash flow	77.4%	5.16%	29.7%	43.6%	17.2%	146.5%	-8.79%	7.08%	13.6%	—	—
Payout ratio	32.2%	35.1%	34.4%	50.1%	14.9%	24.6%	-27.1%	104.7%	77.3%	127.2%	101.8%
Dividend yield	1.7%	1.36%	2.21%	2.99%	1.74%	2.14%	5.46%	4.26%	3.51%	6.15%	4.48%

Yield

4.48%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.14

ex-dividend Aug 14, 2026

Payout ratio

102%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.14
May 15, 2026	$0.14
Feb 13, 2026	$0.14

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$136.1M	$147.2M	$138.8M	$131.7M	$149.7M	$145.4M	$137.1M	$144M	$138.5M	$146.6M	$140.9M	$147.8M
YoY change	-1.86%	-0.92%	+6.17%	+1.99%	+9.96%	-1.24%	-1.26%	+9.34%	-7.5%	+0.8%	+2.76%	+2.63%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3.6M	8.1M	5.4M	9M	5.2M	8.9M	17.7M	19.9M	18.8M	23.7M
Receivables	41.8M	50.6M	64M	79.7M	101.9M	107.1M	104.8M	103.5M	95.1M	104.3M
Inventory	69.2M	65M	70.2M	73.4M	89.8M	120.6M	125M	98.1M	96.7M	97.5M
Total current assets	125M	136.5M	197.2M	211.7M	248.5M	299.3M	318M	279.4M	273.1M	287.7M
Property, plant & equipment	8.4M	8.7M	10.3M	19.5M	24.5M	38.4M	41.9M	47.9M	33.6M	25.2M
Goodwill & intangibles	69M	90.2M	200.5M	197.7M	189.7M	199.7M	111.5M	102.3M	106.9M	99.7M
Total assets	196.8M	218.9M	335.1M	358.9M	393.9M	470.2M	456.9M	422.4M	415.1M	421.8M
Accounts payable	13.5M	19.8M	24.7M	33.3M	39.3M	52.3M	42.1M	50.5M	50.9M	48.3M
Short-term debt	5.9M	6M	6M	16.6M	16.4M	17.4M	6.9M	8.9M	10.2M	10.9M
Total current liabilities	31.9M	41.2M	46.4M	69.4M	104.9M	111.1M	85.2M	100.6M	101.7M	107.9M
Long-term debt	36.2M	32.9M	111.5M	106.4M	74M	104.6M	155.5M	101.6M	90.9M	95M
Total liabilities	86.3M	94M	184.2M	201.4M	202.3M	243.3M	264.3M	224.8M	216.3M	229M
Shareholders' equity	110.5M	125M	150.9M	157.6M	191.6M	227M	192.6M	197.6M	198.9M	192.8M
Total debt	42.1M	38.9M	117.5M	123M	90.4M	121.9M	162.4M	110.5M	101.1M	106M
Net debt	38.5M	30.8M	112.2M	114M	85.2M	113M	144.7M	90.6M	82.3M	82.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	17.7M	19.9M	22M	13.4M	18.4M	18.8M	19.8M	21M	16.7M	23.7M	23.2M	22.8M
Receivables	98.3M	103.5M	93.7M	92.6M	98.8M	95.1M	92.5M	94.2M	97.4M	104.3M	84.9M	93.9M
Inventory	105.1M	98.1M	92.6M	93M	93.8M	96.7M	98.5M	106.6M	105.7M	97.5M	97.4M	90.5M
Total current assets	278.8M	279.4M	267.5M	262.3M	271.5M	273.1M	272M	285.6M	280M	287.7M	274.7M	279.5M
Property, plant & equipment	67.5M	47.9M	62.8M	61M	59.1M	33.6M	55.4M	54M	51.6M	25.2M	48.1M	46.9M
Goodwill & intangibles	52.1M	102.3M	50.1M	49.1M	48M	106.9M	105M	103.5M	101.7M	99.7M	97.9M	91M
Total assets	422.1M	422.4M	408.5M	400.3M	407.4M	415.1M	411M	423.3M	415.3M	421.8M	406.5M	408.5M
Accounts payable	45.2M	50.5M	41.7M	46.9M	46.3M	50.9M	48.8M	56.5M	45.7M	48.3M	45.2M	49.6M
Short-term debt	4.2M	8.9M	5.2M	5.6M	5.6M	10.2M	5.6M	5.6M	6.1M	10.9M	11.4M	11.9M
Total current liabilities	88.1M	100.6M	88.2M	92.9M	95M	101.7M	93.9M	105.3M	95.4M	107.9M	100.5M	107.5M
Long-term debt	116.6M	101.6M	97M	83.8M	90M	90.9M	99.7M	102.4M	101.8M	95M	87.9M	81.3M
Total liabilities	226.9M	224.8M	207.7M	199.4M	207.8M	216.3M	216.5M	231.2M	221.4M	229M	213.8M	215.1M
Shareholders' equity	195.1M	197.6M	200.8M	200.9M	199.5M	198.9M	194.4M	192.1M	193.8M	192.8M	192.8M	193.4M
Total debt	120.8M	110.5M	102.1M	89.4M	95.7M	101.1M	105.4M	108.1M	107.9M	106M	99.2M	93.3M
Net debt	103.1M	90.6M	80.1M	76M	77.3M	82.3M	85.6M	87M	91.2M	82.3M	76.1M	70.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	14.6M	15M	17M	12.1M	41M	29.4M	-32M	8.8M	12M	7M
Depreciation & amortization	4.9M	5.7M	7.9M	8.3M	8.1M	9.3M	13M	14M	13.2M	12.4M
Stock-based compensation	1.6M	1.7M	2.3M	1.5M	2.5M	4M	4.3M	3.8M	4.3M	5.3M
Change in working capital	-9.7M	-440K	-9M	2M	-12.6M	-26.7M	-40M	45.6M	3.7M	-9.8M
Operating cash flow	9.5M	26.9M	16.4M	22.2M	38.3M	12.1M	-70.8M	70.1M	32.7M	19.7M
Capital expenditure	-7.4M	-1.4M	-4.9M	-9.7M	-6.6M	-17.7M	-6.2M	-5M	-4.4M	—
Investing cash flow	-22.5M	-9.4M	-90.5M	-9.7M	-6.6M	-34.1M	-17.4M	-5.5M	-8.4M	0
Dividends paid	-4.7M	-5.3M	-5.8M	-6M	-6.1M	-7.2M	-8.7M	-9.2M	-9.3M	-8.9M
Share repurchases	-714K	0	-2.9M	-1.7M	-500K	0	0	—	-7.4M	-10.1M
Financing cash flow	11.6M	-10.8M	67.4M	-7M	-40.4M	18.3M	28.1M	-71.8M	-25.6M	-12.1M
Net change in cash	-1.4M	6.8M	-6.7M	5.5M	-8.7M	-3.8M	-60.1M	-7.2M	-1.3M	7.7M
Free cash flow	4.6M	18.5M	15M	10.3M	29.5M	-616K	-13.6M	74M	29M	15.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.1M	3.6M	3.9M	600K	5.4M	2.1M	-758K	1.6M	2.7M	3.5M	834K	1.2M
Depreciation & amortization	3.5M	3.7M	3.3M	3.4M	3.3M	3.3M	3.2M	3M	3M	3.2M	2.9M	2.9M
Stock-based compensation	1.1M	264K	1M	605K	1.3M	1.4M	1.3M	1.3M	1.4M	1.3M	887K	812K
Change in working capital	11M	8.8M	-2M	5.5M	-3.6M	3.7M	-7.4M	-3.4M	-9.3M	12.6M	2.1M	-4.6M
Operating cash flow	18.7M	14.9M	6.3M	10.1M	5.7M	11.3M	-3.2M	4.9M	-1.7M	18.4M	9.4M	8.4M
Capital expenditure	-380K	-940K	-675K	-1.3M	-937K	-1.5M	-1.1M	—	—	—	—	—
Investing cash flow	-380K	-940K	-675K	-1.3M	-937K	-1.5M	-1.1M	—	—	—	—	—
Dividends paid	-2.3M	-2.3M	-2.3M	-2.3M	-2.3M	-2.3M	-2.3M	-2.2M	-2.2M	-2.2M	-2.2M	-2.2M
Share repurchases	—	—	—	—	-6.3M	-1.1M	-3.8M	-4.1M	-2K	-2.2M	-678K	-85K
Financing cash flow	-21.8M	-16.2M	-6.8M	-14.3M	-2.4M	-2.1M	3.5M	-2.8M	-1.6M	-11M	-9.2M	-7.7M
Net change in cash	-3.4M	-2.2M	-1.2M	-5.5M	2.3M	7.7M	-772K	2.1M	-3.3M	7.5M	109K	683K
Free cash flow	20.9M	18.6M	8.8M	5.6M	7.3M	7.4M	-3.1M	3.3M	-2.4M	17.9M	8.8M	7.1M

Date	Ratio
Feb 5, 2015	2:1
Jun 23, 1992	4:1
Mar 16, 1982	2:1

Superior Group of Companies, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history