SUPERIOR GROUP OF COMPANIES, INC. financials

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SGC CIK 0000095574

Source: EDGAR filings · Built 2026-06-02T04:01:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 15.76M 28.99M 73.97M -13.62M -616.00K 29.50M
Working Capital 179.72M 171.30M 178.77M 232.79M 188.15M 143.59M
Net Debt 82.67M 82.33M 91.52M 145.40M 113.62M 85.64M
Gross Margin 37.60% 38.99% 37.46% 33.41% 34.64% 35.84%
Net Margin 1.24% 2.12% 1.61% -5.52% 5.48% 7.79%
Return on Equity (ROE) 3.63% 6.04% 4.44% -16.60% 12.97% 21.41%
Return on Assets (ROA) 1.66% 2.89% 2.08% -7.00% 6.26% 10.41%
Current Ratio 2.66× 2.68× 2.78× 3.73× 2.69× 2.37×
Debt-to-Equity 0.55× 0.51× 0.56× 0.85× 0.54× 0.47×
Effective Tax Rate 15.11% 16.02% 10.21% 15.95% 11.13% 20.27%
Cash Conversion Ratio 2.82× 2.78× 9.00× 0.08× 0.58× 1.01×
Accruals Ratio -0.03× -0.05× -0.17× -0.06× 0.03× -0.00×
SBC % of Revenue 0.93% 0.75% 0.70% 0.74% 0.75% 0.48%
CapEx Coverage 4.99× 7.54× 15.90× -0.24× 0.97× 3.49×
Free Cash Flow Per Share $1.03 $1.76 $4.58 $-0.86 $-0.04 $1.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.04× 22.64× 25.00× — 11.99× 8.77×
P/FCF 9.41× 9.41× 2.95× — — 12.22×
FCF Yield 10.63% 10.63% 33.91% — — 8.19%
P/S 0.27× 0.48× 0.41× 0.28× 0.66× 0.68×
P/B 0.79× 1.37× 1.13× 0.86× 1.56× 1.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 566.18M 565.68M 543.30M 578.83M 536.99M 526.70M
Cost of Goods and Services Sold 353.32M 345.10M 339.75M 385.47M 350.97M 337.93M
Gross Profit 212.86M 220.58M 203.55M 193.36M 186.01M 188.76M
Selling, General and Administrative Expense 199.47M 199.93M 184.06M 176.32M 142.06M 136.51M
Income Tax Expense (Benefit) 1.25M 2.29M 997.00K -6.07M 3.69M 10.43M
Net Income (Loss) Attributable to Parent 7.00M 12.00M 8.77M -31.97M 29.44M 41.03M
Earnings Per Share, Basic $0.47 $0.75 $0.55 $-2.03 $1.91 $2.72
Weighted Average Number of Shares Outstanding, Basic 14.97M 16.01M 15.97M 15.76M 15.44M 15.08M
Earnings Per Share, Diluted $0.46 $0.73 $0.54 $-2.03 $1.83 $2.65
Weighted Average Number of Shares Outstanding, Diluted 15.32M 16.50M 16.16M 15.76M 16.09M 15.51M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.69M 18.77M 19.90M 17.72M 8.94M 5.17M
Assets, Current 287.66M 273.05M 279.36M 317.98M 299.27M 248.46M
Assets 421.84M 415.13M 422.45M 456.94M 470.25M 393.92M
Long-term Debt 94.06M 86.03M 94.38M 156.13M 116.75M 88.11M
Liabilities, Current 107.95M 101.75M 100.59M 85.19M 111.12M 104.87M
Long-term Debt, Excluding Current Maturities 87.09M 80.41M 88.79M 151.57M 100.84M 72.37M
Liabilities 229.03M 216.28M 224.81M 264.34M — —
Stockholders' Equity Attributable to Parent 192.82M 198.86M 197.64M 192.60M 226.99M 191.63M
Common Stock, Shares, Outstanding 15.73M 16.48M 16.56M 16.38M 16.13M 15.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.71M 33.43M 78.93M -2.60M 17.08M 41.36M
Payments to Acquire Property, Plant, and Equipment 3.95M 4.43M 4.96M 11.02M 17.70M 11.86M
Net Cash Provided by (Used in) Investing Activities -3.95M -8.44M -5.51M -17.43M -34.13M -6.57M
Payments for Repurchase of Common Stock 10.14M 7.42M 0 0 0 500.00K
Payments of Dividends 8.90M 9.28M 9.19M 8.65M 7.24M 6.11M
Net Cash Provided by (Used in) Financing Activities -11.81M -24.47M -71.62M 28.85M 21.00M -38.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SGC CIK 0000095574), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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