SUPERIOR GROUP OF COMPANIES, INC.
SUPERIOR GROUP OF COMPANIES, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Liab… | - | - | 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 P… | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | |||||
Business Combination Contingent Consideration Liab… | 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 Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -5 | -3 | -3 | -4 | -5 | -1 | -1 | -1 | -2 | -1 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | - | - | - | - | - | -2 | -3 | -2 | -1 | -2 | |||||
Stockholders Equity | 193 | 193 | 193 | 194 | 192 | 194 | 199 | 200 | 201 | 201 | 198 | 195 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.15% | 11.80% | 8.12% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.52% | -0.36% | 6.32% | 38.77% | 13.11% | 8.04% | -0.04% | 4.59% | 0.27% | -0.89% | 16.78% | 16.87% |
| 2024 | 23.93% | 14.38% | 24.36% | -16.57% | -10.63% | -14.15% | -4.04% | -9.42% | -11.52% | -25.24% | -22.38% | -26.66% |
| 2023 | - | - | - | -6.75% | -8.28% | -6.87% | 43.55% | 61.49% | 67.24% | 1.99% | 3.42% | 28.17% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.60 | 2.73 | 2.66 | 2.94 | 2.71 | 2.90 | 2.68 | 2.86 | 2.82 | 3.03 | 2.78 | 3.16 | |||||
| Quick Ratio | 1.62 | 1.63 | 1.64 | 1.71 | 1.60 | 1.74 | 1.63 | 1.76 | 1.71 | 1.91 | 1.71 | 1.85 | |||||
| Working Capital | 172.00M | 174.22M | 179.72M | 184.66M | 180.28M | 178.15M | 171.30M | 176.43M | 169.32M | 179.36M | 178.77M | 190.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.11 | 1.11 | 1.19 | 1.14 | 1.20 | 1.11 | 1.09 | 1.04 | 0.99 | 1.03 | 1.14 | 1.16 | |||||
| Interest Coverage TTM | 3.11 | 3.12 | 2.60 | 2.24 | 2.81 | 2.51 | 3.25 | 3.30 | 2.62 | 2.50 | 2.01 | 1.69 | |||||
| Debt Ratio | 0.53 | 0.53 | 0.54 | 0.53 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.53 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.39 | 1.35 | 1.37 | 1.40 | 1.38 | 1.35 | 1.37 | 1.33 | 1.28 | 1.24 | 1.22 | |||||
| Days Sales Outstanding TTM | 59.84 | 56.82 | 64.28 | 63.38 | 59.17 | 60.28 | 64.07 | 63.39 | 62.39 | 65.28 | 69.97 | 67.54 | |||||
| Receivables Turnover TTM | 6.10 | 6.42 | 5.68 | 5.76 | 6.17 | 6.05 | 5.70 | 5.76 | 5.85 | 5.59 | 5.22 | 5.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.55 | 0.58 | 0.46 | 0.37 | 0.55 | 0.47 | 0.73 | 0.81 | 0.67 | 0.72 | 0.54 | 0.46 | |||||
| Free Cash Flow Per Share TTM | 2.17 | 1.89 | 1.05 | 0.36 | 1.01 | 1.10 | 1.81 | 2.49 | 3.32 | 3.73 | 4.63 | 3.57 | |||||
| Dividend Per Share TTM | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.59 | 0.58 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.57% | 37.68% | 37.60% | 37.66% | 38.23% | 38.25% | 38.99% | 39.16% | 38.80% | 38.41% | 37.46% | 35.38% | |||||
| Operating Profit Margin TTM | 1.67% | 1.79% | 1.46% | 1.17% | 1.73% | 1.56% | 2.53% | 2.82% | 2.29% | 2.43% | 1.80% | 1.24% | |||||
| Net Profit Margin TTM | 1.44% | 1.51% | 1.24% | 1.00% | 1.44% | 1.30% | 2.12% | 2.37% | 2.02% | 2.14% | 1.61% | 1.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.43% | 1.07% | 0.09% | -0.44% | 4.02% | 2.28% | 4.12% | 4.19% | 1.22% | -2.59% | -6.14% | -4.82% | |||||
| Net Income Growth (1Y) | -0.28% | 17.15% | -41.69% | -58.24% | -25.91% | -37.83% | 36.84% | 81.83% | -232.75% | -132.49% | -127.44% | -124.88% | |||||
| EPS Growth (1Y) | 1.92% | 24.93% | -37.63% | -54.36% | -18.88% | -36.12% | 36.50% | 80.54% | -230.84% | -132.19% | -127.09% | -124.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.77 | 16.91 | 19.96 | 26.69 | 17.30 | 21.56 | 20.23 | 16.86 | 24.70 | 20.07 | 21.76 | 14.69 | |||||
| P/B TTM | 0.97 | 0.75 | 0.72 | 0.77 | 0.75 | 0.81 | 1.22 | 1.14 | 1.37 | 1.18 | 0.97 | 0.56 | |||||
| P/S TTM | 0.33 | 0.25 | 0.25 | 0.27 | 0.25 | 0.28 | 0.43 | 0.40 | 0.50 | 0.43 | 0.35 | 0.20 | |||||
| Market Cap | 188.15M | 145.31M | 139.74M | 150.15M | 143.32M | 158.10M | 242.83M | 227.07M | 276.23M | 236.77M | 190.87M | 108.86M | |||||
| Enterprise Value | 247.33M | 209.45M | 209.70M | 233.50M | 221.63M | 234.04M | 310.10M | 293.08M | 340.58M | 304.33M | 264.45M | 198.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 31.38M | 27.67M | 15.76M | 5.27M | 14.90M | 17.10M | 28.99M | 40.19M | 53.84M | 59.80M | 73.97M | 57.06M | |||||
| Net Debt | 59.18M | 64.14M | 69.97M | 83.35M | 78.32M | 75.93M | 67.27M | 66.01M | 64.35M | 67.56M | 73.58M | 89.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SUPERIOR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUPERIOR GROUP OF COMPANIES, INC. reported a -0.43% year-over-year revenue growth, a Gross Profit Margin of 37.57% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $188.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.43%
- Gross Profit Margin TTM
- 37.57%
- Debt To Equity
- 1.11x
- P/S TTM
- 0.33x
- P/B TTM
- 0.97x
- Market Cap
- $188.15M
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 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 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.