SGC
SUPERIOR GROUP OF COMPANIES, INC.Company Information
- Company Name
- SUPERIOR GROUP OF COMPANIES, INC.
- CIK
- CIK0000095574
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SGC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2300
- SIC Description
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- Ticker
- SGC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2025-08-11
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 12,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,139,465
- Shares outstanding
- 14,495,144
- Ownership
- 42.36%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -11.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 23 | 24 | 17 | 21 | 20 | 19 | 18 | 13 | 22 | 20 | 18 | ||||||
| Accounts Receivable Net Current | 94 | 85 | 104 | 97 | 94 | 93 | 95 | 99 | 93 | 94 | 103 | 98 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Inventory Net | 90 | 97 | 97 | 106 | 107 | 99 | 97 | 94 | 93 | 93 | 98 | 105 | ||||||
| Contract With Customer Asset Net Current | 57 | 55 | 49 | 49 | 54 | 51 | 52 | 50 | 53 | 53 | 49 | 47 | ||||||
| Prepaid Expense And Other Assets Current | 15 | 14 | 13 | 12 | 10 | 10 | 11 | 10 | 10 | 7 | 9 | 11 | ||||||
| Assets Current | 279 | 275 | 288 | 280 | 286 | 272 | 273 | 271 | 262 | 268 | 279 | 279 | ||||||
| Property Plant And Equipment Net | 35 | 36 | 37 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 47 | 49 | ||||||
| Operating Lease Right Of Use Asset | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | ||||||
| Deferred Tax Assets Gross | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | 43 | 46 | 47 | 48 | 49 | 50 | 51 | 48 | 49 | 50 | 51 | 52 | ||||||
| Goodwill | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 22 | 20 | 19 | 19 | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 13 | ||||||
| Assets | 409 | 407 | 422 | 415 | 423 | 411 | 415 | 407 | 400 | 408 | 422 | 422 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 50 | 45 | 48 | 46 | 56 | 49 | 51 | 46 | 47 | 42 | 51 | 45 | ||||||
| Other Liabilities Current | 50 | 48 | 53 | 43 | 42 | 38 | 44 | 42 | 39 | 40 | 44 | 37 | ||||||
| Long Term Debt Current | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | ||||||
| Business Combination Contingent Consideration Liability Current | 1 | - | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 107 | 101 | 108 | 95 | 105 | 94 | 102 | 95 | 93 | 88 | 101 | 88 | ||||||
| Long Term Debt Noncurrent | 74 | 80 | 87 | 94 | 94 | 90 | 80 | 79 | 72 | 84 | 89 | 103 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | ||||||
| Other Liabilities Noncurrent | 11 | 9 | 10 | 10 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Liabilities | 215 | 214 | 229 | 221 | 231 | 217 | 216 | 208 | 199 | 208 | 225 | 227 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 86 | 85 | 85 | 85 | 83 | 84 | 84 | 82 | 83 | 80 | 77 | 77 | ||||||
| Retained Earnings Accumulated Deficit | 110 | 111 | 113 | 113 | 112 | 115 | 120 | 121 | 122 | 124 | 122 | 121 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -5 | -3 | -3 | -4 | -5 | -1 | -1 | -1 | -2 | -1 | ||||||
| Stockholders Equity | 193 | 193 | 193 | 194 | 192 | 194 | 199 | 200 | 201 | 201 | 198 | 195 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | - | - | - | - | - | - | -2 | -3 | -2 | -1 | -2 | ||||||
| Liabilities And Stockholders Equity | 409 | 407 | 422 | 415 | 423 | 411 | 415 | 407 | 400 | 408 | 422 | 422 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSUPERIOR GROUP OF COMPANIES, INC. (SGC) — SEC Financial Statements & Analysis
SUPERIOR GROUP OF COMPANIES, INC. (SGC) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in FL. SUPERIOR GROUP OF COMPANIES, INC. trades on Nasdaq as: SGC. SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, SUPERIOR GROUP OF COMPANIES, INC. carries a market cap of $188.15M, a P/E ratio of 22.77x, a P/B ratio of 0.97x, a P/S ratio of 0.33x, an enterprise value of $247.33M, and an EV/EBITDA multiple of 9.50x. On profitability, it posts a gross margin of 37.57%, an operating margin of 1.67%, a net margin of 1.44%, a Return on Equity (ROE) of 4.29%, a Return on Assets (ROA) of 1.99%, and a Return on Invested Capital (ROIC) of 4.46%. Per share, it reports EPS of $0.57, diluted EPS of $0.55, free cash flow per share of $2.17, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of -0.43% year-over-year, net income growth of -0.28% year-over-year, and EPS growth of 1.92% year-over-year. On the balance sheet, it maintains a current ratio of 2.60x, a quick ratio of 1.62x, working capital of $172.00M, a debt-to-equity ratio of 1.11x, a debt ratio of 0.53, an interest coverage ratio of 3.11x, free cash flow of $31.38M (TTM), and net debt of $59.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $188.15M
- P/E TTM
- 22.77x
- EPS TTM
- $0.57
- P/B TTM
- 0.97x
- ROE TTM
- 4.29%
- ROA TTM
- 1.99%
- Debt To Equity
- 1.11x
- Free Cash Flow TTM
- $31.38M
- Net Revenue TTM Growth 1Y
- -0.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUPERIOR GROUP OF COMPANIES, INC. in?
SUPERIOR GROUP OF COMPANIES, INC. (SGC) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What exchange does SGC trade on?
SUPERIOR GROUP OF COMPANIES, INC. (SGC) trades on the Nasdaq.
Where is SUPERIOR GROUP OF COMPANIES, INC. incorporated?
SUPERIOR GROUP OF COMPANIES, INC. is incorporated in FL.
When was SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s most recent SEC filing?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is SGC's market cap?
SUPERIOR GROUP OF COMPANIES, INC. (SGC) has a market capitalization of $188.15M as of 2026-06-30.
What is SGC's P/E ratio?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month P/E ratio is 22.77x as of 2026-06-30.
What is SGC's EPS (earnings per share)?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month EPS is $0.57 as of 2026-06-30.
What is SGC's ROE (return on equity)?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month Return on Equity (ROE) is 4.29% as of 2026-06-30.
What is SGC's ROA (return on assets)?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month Return on Assets (ROA) is 1.99% as of 2026-06-30.
What is SGC's ROIC (return on invested capital)?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month Return on Invested Capital (ROIC) is 4.46% as of 2026-06-30.
What is SGC's EV/EBITDA?
SUPERIOR GROUP OF COMPANIES, INC. (SGC)'s trailing twelve month EV/EBITDA is 9.50x as of 2026-06-30.