Superior Group of Companies, Inc. (SGC) Financial Statements
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl
In fiscal 2025, Superior Group of Companies reported revenue of $566.2M, up 0.1% from $565.7M the year before. Net income was $7.0M (a 1.2% net margin), or $0.46 per diluted share. Gross margin was 37.6% and operating margin was 0.2%. Operating activities generated $19.7M of cash, leaving $15.8M of free cash flow. At fiscal year end, Superior Group of Companies held $421.8M in total assets against $229.0M in total liabilities, including $23.7M of cash and equivalents.
Open the full interactive Superior Group of Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Superior Group of Companies Key Stats
| Share Price | $13.06 |
|---|---|
| Market Cap | $194.7M |
| P/E Ratio | 28.4 |
| Dividend Yield | 4.50% |
| Revenue YoY Growth | +0.1% |
| 52-Week Range | $8.18 – $13.98 |
| Shares Outstanding | 14.5 million (basic, 2026 Q2) |
Superior Group of Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $526.7M | $537.0M | $578.8M | $543.3M | $565.7M | $566.2M |
| Cost of Goods Sold | $337.9M | $351.0M | $385.5M | $339.8M | $345.1M | $353.3M |
| Gross Profit | $188.8M | $186.0M | $193.4M | $203.5M | $220.6M | $212.9M |
| Operating Income | $44.1M | $34.7M | $4.0M | $6.3M | $7.5M | $1.0M |
| Pre-Tax Income | $51.5M | $33.1M | -$38.0M | $9.8M | $14.3M | $8.2M |
| Income Tax | $10.4M | $3.7M | -$6.1M | $997,000 | $2.3M | $1.2M |
| Net Income | $41.0M | $29.4M | -$32.0M | $8.8M | $12.0M | $7.0M |
| Diluted EPS | $2.65 | $1.83 | -$2.03 | $0.54 | $0.73 | $0.46 |
Superior Group of Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $138.5M | $146.6M | $140.9M | $147.8M |
| Net Income | $2.7M | $3.5M | $834,000 | $1.2M |
| Diluted EPS | $0.18 | $0.23 | $0.06 | $0.08 |
Superior Group of Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $8.9M | $17.7M | $19.9M | $18.8M | $23.7M |
| Current Assets | $248.5M | $299.3M | $318.0M | $279.4M | $273.1M | $287.7M |
| Total Assets | $393.9M | $470.2M | $456.9M | $422.4M | $415.1M | $421.8M |
| Current Liabilities | $104.9M | $111.1M | $85.2M | $100.6M | $101.7M | $107.9M |
| Total Long-Term Debt | $87.7M | $116.1M | $155.3M | $93.5M | $86.0M | $93.7M |
| Total Liabilities | $202.3M | $243.3M | $264.3M | $224.8M | $216.3M | $229.0M |
| Shareholders' Equity | $191.6M | $227.0M | $192.6M | $197.6M | $198.9M | $192.8M |
Superior Group of Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $41.4M | $17.1M | -$2.6M | $78.9M | $33.4M | $19.7M |
| Cash From Investing | -$6.6M | -$34.1M | -$17.4M | -$5.5M | -$8.4M | -$3.9M |
| Cash From Financing | -$38.4M | $21.0M | $28.8M | -$71.6M | -$24.5M | -$11.8M |
| Free Cash Flow | $29.5M | -$616,000 | -$13.6M | $74.0M | $29.0M | $15.8M |
| Dividends Paid | $6.1M | $7.2M | $8.7M | $9.2M | $9.3M | $8.9M |
Figures from Superior Group of Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Superior Group of Companies financials page for every line item.
Superior Group of Companies Company Profile
| Ticker | SGC |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
| Headquarters | St. Petersburg, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000095574 |
Frequently Asked Questions
What was Superior Group of Companies' revenue in fiscal 2025?
Superior Group of Companies (SGC) reported revenue of $566.2M for fiscal 2025.
What is Superior Group of Companies' annual revenue history?
Superior Group of Companies' annual revenue by fiscal year: 2020: $526.7M; 2021: $537.0M; 2022: $578.8M; 2023: $543.3M; 2024: $565.7M; 2025: $566.2M.
What was Superior Group of Companies' net income in fiscal 2025?
Superior Group of Companies reported net income of $7.0M for fiscal 2025.
What was Superior Group of Companies' earnings per share (EPS) in fiscal 2025?
Superior Group of Companies' diluted EPS was $0.46 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Superior Group of Companies generate in fiscal 2025?
Superior Group of Companies generated $15.8M of free cash flow in fiscal 2025.
What was Superior Group of Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Superior Group of Companies reported revenue of $147.8M.
How much debt does Superior Group of Companies have?
Superior Group of Companies reported $93.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Superior Group of Companies are outstanding?
Superior Group of Companies reported a weighted average of 14.5 million basic shares outstanding in 2026 Q2.
What is Superior Group of Companies' market cap?
Based on its latest closing price, Superior Group of Companies (SGC) has a market capitalization of about $194.7M.
When does Superior Group of Companies' fiscal year end?
Superior Group of Companies' fiscal year end, as registered with the SEC, is December 31.
Where is Superior Group of Companies headquartered?
Superior Group of Companies lists its business address in St. Petersburg, Florida in its SEC filings.
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