Superior Group O Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Superior Group O's revenue grew a modest 4.1% year-over-year to $565.7M. This slow but positive growth earns a score of 40/100.
Superior Group O carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.68, Superior Group O holds $2.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Superior Group O's free cash flow margin of 5.1% results in a low score of 26/100. Capital expenditures of $4.4M absorb a large share of operating cash flow.
Superior Group O generates a 6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from 4.4% the prior year.
Superior Group O passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Superior Group O generates $2.78 in operating cash flow ($33.4M OCF vs $12.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Superior Group O (SGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Superior Group O generated $565.7M in revenue in fiscal year 2024. This represents an increase of 4.1% from the prior year.
Superior Group O generated $29.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 60.8% from the prior year.
Superior Group O reported $12.0M in net income in fiscal year 2024. This represents an increase of 36.8% from the prior year.
Superior Group O earned $0.73 per diluted share (EPS) in fiscal year 2024. This represents an increase of 35.2% from the prior year.
Superior Group O held $18.8M in cash against $80.4M in long-term debt as of fiscal year 2024.
Superior Group O paid $0.56 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Superior Group O had 16M shares outstanding in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
Superior Group O's gross margin was 39.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.
Superior Group O's net profit margin was 2.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Superior Group O's ROE was 6.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.
Superior Group O spent $7.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Superior Group O invested $4.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 10.6% from the prior year.
SGC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.5M-3.9% | $144.0M+5.1% | $137.1M-5.7% | $145.4M+10.4% | $131.7M-5.1% | $138.8M-5.7% | $147.2M+8.2% | $136.1M |
| Cost of Revenue | $85.4M-3.8% | $88.7M+2.4% | $86.7M-5.2% | $91.4M+12.9% | $81.0M-3.0% | $83.5M-8.8% | $91.6M+10.5% | $82.9M |
| Gross Profit | $53.1M-4.1% | $55.3M+9.7% | $50.4M-6.5% | $54.0M+6.3% | $50.8M-8.2% | $55.3M-0.6% | $55.6M+4.6% | $53.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $48.5M-7.1% | $52.2M+4.3% | $50.1M+0.2% | $50.0M+3.0% | $48.6M-0.8% | $48.9M-2.2% | $50.1M+5.9% | $47.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $1.4M+10.2% | $1.3M+0.4% | $1.2M-14.8% | $1.5M-5.2% | $1.5M-13.8% | $1.8M-13.3% | $2.1M-16.4% | $2.5M |
| Income Tax | $443K+55.4% | $285K+292.6% | -$148K-137.9% | $390K+680.0% | $50K-92.6% | $680K+10.2% | $617K+285.6% | $160K |
| Net Income | $2.7M+76.9% | $1.6M+304.6% | -$758K-136.3% | $2.1M+248.2% | $600K-84.7% | $3.9M+10.0% | $3.6M+14.2% | $3.1M |
| EPS (Diluted) | $0.18+80.0% | $0.10+300.0% | $-0.05-141.7% | $0.12+200.0% | $0.04-83.3% | $0.24+14.3% | $0.21+10.5% | $0.19 |
SGC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $415.3M-1.9% | $423.3M+3.0% | $411.0M-1.0% | $415.1M+3.7% | $400.3M-2.0% | $408.5M-3.3% | $422.4M+0.1% | $422.1M |
| Current Assets | $280.0M-1.9% | $285.6M+5.0% | $272.0M-0.4% | $273.1M+4.1% | $262.3M-2.0% | $267.5M-4.2% | $279.4M+0.2% | $278.8M |
| Cash & Equivalents | $16.7M-20.8% | $21.0M+6.4% | $19.8M+5.3% | $18.8M+40.3% | $13.4M-39.3% | $22.0M+10.8% | $19.9M+12.2% | $17.7M |
| Inventory | $105.7M-0.9% | $106.6M+8.2% | $98.5M+1.9% | $96.7M+3.9% | $93.0M+0.5% | $92.6M-5.6% | $98.1M-6.7% | $105.1M |
| Accounts Receivable | $97.4M+3.4% | $94.2M+1.8% | $92.5M-2.7% | $95.1M+2.7% | $92.6M-1.2% | $93.7M-9.4% | $103.5M+5.3% | $98.3M |
| Goodwill | $2.4M0.0% | $2.4M+5.6% | $2.3M0.0% | $2.3M | N/A | N/A | $0 | N/A |
| Total Liabilities | $221.4M-4.2% | $231.2M+6.8% | $216.5M+0.1% | $216.3M+8.5% | $199.4M-4.0% | $207.7M-7.6% | $224.8M-0.9% | $226.9M |
| Current Liabilities | $95.4M-9.4% | $105.3M+12.2% | $93.9M-7.8% | $101.7M+9.5% | $92.9M+5.4% | $88.2M-12.4% | $100.6M+14.1% | $88.1M |
| Long-Term Debt | $93.9M+0.2% | $93.7M+4.1% | $90.1M+12.0% | $80.4M+11.5% | $72.1M-14.6% | $84.4M-4.9% | $88.8M-13.9% | $103.1M |
| Total Equity | $193.8M+0.9% | $192.1M-1.2% | $194.4M-2.2% | $198.9M-1.0% | $200.9M0.0% | $200.8M+1.6% | $197.6M+1.3% | $195.1M |
| Retained Earnings | $112.6M+0.5% | $112.0M-2.4% | $114.8M-4.4% | $120.1M-1.6% | $122.1M-1.5% | $123.9M+1.2% | $122.5M+1.0% | $121.3M |
SGC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M-134.0% | $4.9M+348.2% | -$2.0M-122.3% | $8.9M+30.3% | $6.9M-27.5% | $9.4M-51.7% | $19.5M-8.2% | $21.3M |
| Capital Expenditures | $691K-56.4% | $1.6M+40.1% | $1.1M-25.8% | $1.5M+17.3% | $1.3M+92.4% | $675K-28.2% | $940K+147.4% | $380K |
| Free Cash Flow | -$2.4M-170.7% | $3.3M+207.4% | -$3.1M-142.1% | $7.4M+33.4% | $5.6M-36.7% | $8.8M-52.8% | $18.6M-11.1% | $20.9M |
| Investing Cash Flow | -$691K+56.4% | -$1.6M-40.1% | -$1.1M+79.5% | -$5.5M-325.3% | -$1.3M-92.4% | -$675K+54.5% | -$1.5M-290.8% | -$380K |
| Financing Cash Flow | -$1.9M+28.2% | -$2.7M-174.2% | $3.6M+274.7% | -$2.1M+84.8% | -$13.6M-113.9% | -$6.4M+60.6% | -$16.2M+25.6% | -$21.7M |
| Dividends Paid | $2.2M-1.7% | $2.2M-2.0% | $2.3M-0.4% | $2.3M-1.6% | $2.3M-0.1% | $2.3M+1.2% | $2.3M+0.3% | $2.3M |
| Share Buybacks | $2K-100.0% | $4.1M+9.8% | $3.8M+252.7% | $1.1M | $0 | $0 | $0 | N/A |
SGC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3%-0.1pp | 38.4%+1.6pp | 36.8%-0.3pp | 37.1%-1.4pp | 38.5%-1.3pp | 39.8%+2.0pp | 37.8%-1.3pp | 39.1% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 2.0%+0.9pp | 1.1%+1.6pp | -0.5%-2.0pp | 1.4%+1.0pp | 0.5%-2.4pp | 2.8%+0.4pp | 2.4%+0.1pp | 2.3% |
| Return on Equity | 1.4%+0.6pp | 0.8% | N/A | 1.1%+0.8pp | 0.3%-1.7pp | 1.9%+0.2pp | 1.8%+0.2pp | 1.6% |
| Return on Assets | 0.7%+0.3pp | 0.4%+0.5pp | -0.2%-0.7pp | 0.5%+0.4pp | 0.1%-0.8pp | 1.0%+0.1pp | 0.8%+0.1pp | 0.7% |
| Current Ratio | 2.94+0.2 | 2.71-0.2 | 2.90+0.2 | 2.68-0.1 | 2.82-0.2 | 3.03+0.3 | 2.78-0.4 | 3.16 |
| Debt-to-Equity | 0.480.0 | 0.49+0.0 | 0.46+0.1 | 0.40+0.0 | 0.36-0.1 | 0.42-0.0 | 0.45-0.1 | 0.53 |
| FCF Margin | -1.7%-4.0pp | 2.3%+4.6pp | -2.3%-7.4pp | 5.1%+0.9pp | 4.2%-2.1pp | 6.3%-6.3pp | 12.6%-2.7pp | 15.4% |
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Frequently Asked Questions
What is Superior Group O's annual revenue?
Superior Group O (SGC) reported $565.7M in total revenue for fiscal year 2024. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Superior Group O's revenue growing?
Superior Group O (SGC) revenue grew by 4.1% year-over-year, from $543.3M to $565.7M in fiscal year 2024.
Is Superior Group O profitable?
Yes, Superior Group O (SGC) reported a net income of $12.0M in fiscal year 2024, with a net profit margin of 2.1%.
What is Superior Group O's earnings per share (EPS)?
Superior Group O (SGC) reported diluted earnings per share of $0.73 for fiscal year 2024. This represents a 35.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Superior Group O have?
As of fiscal year 2024, Superior Group O (SGC) had $18.8M in cash and equivalents against $80.4M in long-term debt.
What is Superior Group O's gross margin?
Superior Group O (SGC) had a gross margin of 39.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Superior Group O's net profit margin?
Superior Group O (SGC) had a net profit margin of 2.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Superior Group O pay dividends?
Yes, Superior Group O (SGC) paid $0.56 per share in dividends during fiscal year 2024.
What is Superior Group O's return on equity (ROE)?
Superior Group O (SGC) has a return on equity of 6.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Superior Group O's free cash flow?
Superior Group O (SGC) generated $29.0M in free cash flow during fiscal year 2024. This represents a -60.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Superior Group O's operating cash flow?
Superior Group O (SGC) generated $33.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Superior Group O's total assets?
Superior Group O (SGC) had $415.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Superior Group O's capital expenditures?
Superior Group O (SGC) invested $4.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Superior Group O buy back shares?
Yes, Superior Group O (SGC) spent $7.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Superior Group O have outstanding?
Superior Group O (SGC) had 16M shares outstanding as of fiscal year 2024.
What is Superior Group O's current ratio?
Superior Group O (SGC) had a current ratio of 2.68 as of fiscal year 2024, which is generally considered healthy.
What is Superior Group O's debt-to-equity ratio?
Superior Group O (SGC) had a debt-to-equity ratio of 0.40 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Superior Group O's return on assets (ROA)?
Superior Group O (SGC) had a return on assets of 2.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Superior Group O's Piotroski F-Score?
Superior Group O (SGC) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Superior Group O's earnings high quality?
Superior Group O (SGC) has an earnings quality ratio of 2.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Superior Group O?
Superior Group O (SGC) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.