Stocktoria
SUPERIOR GROUP OF COMPANIES, INC. SGC
Nasdaq · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1980-03-17 · LEI
SUPERIOR GROUP OF COMPANIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M |
| Gross profit | $212.9M | $220.6M | $203.5M | $193.4M | $186.0M | $188.8M | $128.9M | $121.7M | $96.4M | $87.0M |
| SG&A expense | $199.5M | $199.9M | $184.1M | $176.3M | $142.1M | $136.5M | $107.3M | $96.7M | $70.6M | $65.1M |
| Interest expense | $5.1M | $6.4M | $9.7M | $4.9M | $1.2M | $2.0M | $4.4M | $3.2M | $802,000 | $688,000 |
| Income tax | $1.2M | $2.3M | $997,000 | -$6.1M | $3.7M | $10.4M | $3.2M | $4.4M | $9.8M | $5.3M |
| Net income | $7.0M | $12.0M | $8.8M | -$32.0M | $29.4M | $41.0M | $12.1M | $17.0M | $15.0M | $14.6M |
| EPS (diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 |
| Operating cash flow | $19.7M | $33.4M | $78.9M | -$2.6M | $17.1M | $41.4M | $20.0M | $19.9M | $22.7M | $12.0M |
| Free cash flow | $15.8M | $29.0M | $74.0M | -$13.6M | -$616,000 | $29.5M | $10.3M | $15.0M | $18.5M | $4.6M |
| Cash & equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $9.0M | $5.4M | $8.1M | $3.6M |
| Inventory | $97.5M | $96.7M | $98.1M | $125.0M | $120.6M | $89.8M | $73.4M | $73.4M | $65.0M | $69.2M |
| Total assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M | $393.9M | $358.9M | $335.1M | $218.9M | $196.8M |
| Total liabilities | $229.0M | $216.3M | $224.8M | $264.3M | — | — | — | — | — | — |
| Shareholders' equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M | $191.6M | $157.6M | $150.9M | $125.0M | $110.5M |
Growth · year-over-year · Revenue CAGR 9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.1% | +4.1% | -6.1% | +7.8% | +2.0% | +39.8% | +8.8% | +29.8% | +5.6% | — |
| Net income growth | -41.7% | +36.8% | — | -208.6% | -28.2% | +240.0% | -28.9% | +13.0% | +2.6% | +12.0% |
| EPS growth | -37.0% | +35.2% | — | -210.9% | -30.9% | +235.4% | -28.2% | +11.1% | +1.0% | +8.9% |
| Free cash flow growth | -45.6% | -60.8% | — | — | -102.1% | +185.5% | -31.1% | -18.9% | +301.4% | +149.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.