SUPERIOR GROUP OF COMPANIES, INC. SGC
Nasdaq · XNAS · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1980-03-17
SUPERIOR GROUP OF COMPANIES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M |
| Gross profit | $212.9M | $220.6M | $203.5M | $193.4M | $186.0M |
| SG&A expense | $199.5M | $199.9M | $184.1M | $176.3M | $142.1M |
| Interest expense | $5.1M | $6.4M | $9.7M | $4.9M | $1.2M |
| Income tax | $1.2M | $2.3M | $997,000 | -$6.1M | $3.7M |
| Net income | $7.0M | $12.0M | $8.8M | -$32.0M | $29.4M |
| EPS (diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
| Operating cash flow | $19.7M | $33.4M | $78.9M | -$2.6M | $17.1M |
| Free cash flow | $15.8M | $29.0M | $74.0M | -$13.6M | -$616,000 |
| Cash & equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M |
| Inventory | $97.5M | $96.7M | $98.1M | $125.0M | $120.6M |
| Total assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M |
| Total liabilities | $229.0M | $216.3M | $224.8M | $264.3M | — |
| Shareholders' equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M |
Source: SEC EDGAR filings · CIK 0000095574 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.