Superior Group Of Companies, Inc.
SGC Nasdaq· Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Last close · Oct 26, 2026
$12.62
KIRA · Stoqly’s AI analyst, in plain words
- Superior Group Of Companies, Inc. had $566M of revenue in fiscal 2025, up 0.1% on the year before. Over five years, revenue changed +1.5% a year on average.
- Superior Group Of Companies, Inc. made $7.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −8.1% a year.
- Free cash flow was $15.8M in fiscal 2025, 2.8% of revenue.
- Superior Group Of Companies, Inc. returned $19.0M to shareholders in fiscal 2025, 121% of free cash flow. The diluted share count fell 7.2%.
- Superior Group Of Companies, Inc. owes $70.4M more than it holds in cash.
Market cap
$188M
P/E
22.9x
Revenue
$566M
Net income
$7.0M
Free cash flow
$15.8M
Operating margin
—
Superior Group Of Companies, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.1%
Only a little. Sales grew 0.1% last year.
Does it make a profit?
1.2%
A little. It keeps 1.2% of every sale as profit.
Does profit turn into cash?
2.8%
Partly. 2.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
22.9x
One share costs 22.9 times its yearly profit per share.
What Superior Group Of Companies, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- SUPERIOR GROUP OF COMPANIES, INC.
- CIK
- 0000095574
Superior Group Of Companies, Inc. · SGC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $537M | $579M | $543M | $566M | $566M |
| Revenue growth | 2.0% | 7.8% | −6.1% | 4.1% | 0.1% |
| Gross margin | 34.6% | 33.4% | 37.5% | 39.0% | 37.6% |
| Net income | $29.4M | −$32.0M | $8.8M | $12.0M | $7.0M |
| Net margin | 5.5% | −5.5% | 1.6% | 2.1% | 1.2% |
| Diluted EPS | $1.83 | −$2.03 | $0.54 | $0.73 | $0.46 |
| Cash | |||||
| Cash from operations | $17.1M | −$2.6M | $78.9M | $33.4M | $19.7M |
| Capital expenditure | $17.7M | $11.0M | $5.0M | $4.4M | $3.9M |
| Free cash flow | −$0.6M | −$13.6M | $74.0M | $29.0M | $15.8M |
| FCF margin | −0.1% | −2.4% | 13.6% | 5.1% | 2.8% |
| Dividends paid | $7.2M | $8.7M | $9.2M | $9.3M | $8.9M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $7.4M | $10.1M |
| Share count change | 3.8% | −2.0% | 2.5% | 2.1% | −7.2% |
| Debt and strength | |||||
| Cash and short-term investments | $8.9M | $17.7M | $19.9M | $18.8M | $23.7M |
| Debt incl. finance leases | $117M | $156M | $94.4M | $86.0M | $94.1M |
| Shareholders' equity | $227M | $193M | $198M | $199M | $193M |
| Current ratio | 2.7x | 3.7x | 2.8x | 2.7x | 2.7x |
| Returns and quality | |||||
| Return on equity | 14.1% | −15.2% | 4.5% | 6.1% | 3.6% |
| Return on tangible equity | 23.2% | −23.4% | 6.0% | 8.3% | 4.9% |
| Piotroski F-score | 3 | 4 | 7 | 7 | 4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Superior Group Of Companies, Inc. · SGC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.62 a share, the company is worth $188M: 22.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000095574). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.