Stocktoria

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)

MetricFY2025FY2024FY2023FY2022FY2021
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.