What is Superior Group O's earnings per share (EPS)?

Superior Group O (SGC) reported diluted earnings per share of $0.46 for fiscal year 2025. This represents a -37.0% 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.

Superior Group O Financials

SGC

Trailing 12 months to June 30, 2026

Revenue $573.8M -0.4% YoY

Net Income $8.3M -0.3% YoY

EPS (Diluted) $0.55 +7.8% YoY

Free Cash Flow $31.4M +110.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Superior Group O (SGC) reported $573.8M in revenue over the twelve months to Jun 30, 2026, down 0.4% from the prior twelve months. This page shows its 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).

Rhea AI SGC FY2025 2026-05-04

Working-capital-heavy operations and low capital spending shape cash flow more than headline revenue changes at Superior Group.

In FY2023, working-capital release mattered more than profit: net income was only $8.8M, yet operating cash flow reached $78.9M. With operating cash flow back to $19.7M by FY2025, that surge looks like a balance-sheet unwind, not a permanent jump in earning power, and it helps explain why debt fell faster than profits improved.

The margin recovery was real, but overhead absorption limited the payoff: gross margin was still 37.6% in FY2025, while SG&A stayed near $199.5M. That left net margin at just 1.2% on roughly $566.2M of revenue, so most of the gross-profit improvement did not reach the bottom line and the company operated with little room for cost slippage.

This is a working-capital-intensive business, not a capex-heavy one: inventory plus receivables were about $201.8M in FY2025, while capital spending was only $3.9M. That cash profile supported a balance-sheet reset, with long-term debt at $87.1M versus the FY2022 peak of $151.6M, even though cash was used rather than simply stockpiled.

Financial Health Signals

Financial Health Score 37/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Superior Group O's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Superior Group O, and counted as zero in the overall score.

Growth

Superior Group O's revenue grew a modest 0.1% year-over-year to $566.2M. This slow but positive growth earns a score of 39/100.

Leverage

Superior Group O has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

With a current ratio of 2.66, Superior Group O holds $2.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Superior Group O has a free cash flow margin of 2.8%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Superior Group O, and counted as zero in the overall score.

Piotroski F-Score Neutral

4/9

Superior Group O passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.82x

For every $1 of reported earnings, Superior Group O generates $2.82 in operating cash flow ($19.7M OCF vs $7.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$566.2M

YoY+0.1%

5Y CAGR+1.5%

10Y CAGR+10.4%

Superior Group O generated $566.2M in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Net Income

$7.0M

YoY-41.7%

5Y CAGR-29.8%

10Y CAGR-6.1%

Superior Group O reported $7.0M in net income in fiscal year 2025. This represents a decrease of 41.7% from the prior year.

EPS (Diluted)

$0.46

YoY-37.0%

5Y CAGR-29.5%

10Y CAGR-6.5%

Superior Group O earned $0.46 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 37.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$15.8M

YoY-45.6%

5Y CAGR-11.8%

10Y CAGR+23.9%

Superior Group O generated $15.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 45.6% from the prior year.

Cash & Debt

$23.7M

YoY+26.2%

5Y CAGR+35.6%

10Y CAGR+36.7%

Superior Group O held $23.7M in cash against $87.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.56

YoY0.0%

5Y CAGR+7.0%

10Y CAGR+5.9%

Superior Group O paid $0.56 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

16M

YoY-4.7%

5Y CAGR+0.2%

10Y CAGR+1.2%

Superior Group O had 16M shares outstanding in fiscal year 2025. This represents a decrease of 4.7% from the prior year.

Margins & Returns

Gross Margin

37.6%

YoY-1.4pp

5Y CAGR+1.8pp

10Y CAGR+3.6pp

Superior Group O's gross margin was 37.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.

Net Margin

1.2%

YoY-0.9pp

5Y CAGR-6.6pp

10Y CAGR-5.0pp

Superior Group O's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

3.6%

YoY-2.4pp

5Y CAGR-17.8pp

10Y CAGR-10.5pp

Superior Group O's ROE was 3.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$10.1M

YoY+36.7%

5Y CAGR+82.5%

Superior Group O spent $10.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 36.7% from the prior year.

Capital Expenditures

$3.9M

YoY-11.0%

5Y CAGR-19.7%

10Y CAGR-6.9%

Superior Group O invested $3.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 11.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

SGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$573.8M	$566.2M+0.1%	$565.7M+4.1%	$543.3M-6.1%	$578.8M+7.8%	$537.0M+2.0%	$526.7M+39.8%	$376.7M+8.8%	$346.4M+29.8%	$266.8M+5.6%	$252.6M+20.1%	$210.3M+7.2%	$196.2M+29.5%	$151.5M+26.8%	$119.5M+6.3%	$112.4M
Cost of Revenue	$358.2M	$353.3M+2.4%	$345.1M+1.6%	$339.8M-11.9%	$385.5M+9.8%	$351.0M+3.9%	$337.9M+36.4%	$247.8M+10.3%	$224.7M+31.8%	$170.5M+2.9%	$165.6M+19.2%	$138.9M+8.9%	$127.5M+28.9%	$98.9M+24.1%	$79.7M+10.6%	$72.1M
Gross Profit	$215.6M	$212.9M-3.5%	$220.6M+8.4%	$203.5M+5.3%	$193.4M+3.9%	$186.0M-1.5%	$188.8M+46.4%	$128.9M+5.9%	$121.7M+26.3%	$96.4M+10.8%	$87.0M+21.8%	$71.4M+3.9%	$68.7M+30.8%	$52.6M+32.2%	$39.8M-1.2%	$40.3M
SG&A Expenses	$198.8M	$199.5M-0.2%	$199.9M+8.6%	$184.1M+4.4%	$176.3M+24.1%	$142.1M+4.1%	$136.5M+27.2%	$107.3M+10.9%	$96.7M+37.0%	$70.6M+8.4%	$65.1M+25.2%	$52.0M+2.6%	$50.7M+15.6%	$43.9M+29.5%	$33.9M-2.2%	$34.6M
Interest Expense	$4.5M	$5.1M-19.1%	$6.4M-34.6%	$9.7M+98.6%	$4.9M+301.1%	$1.2M-39.1%	$2.0M-54.5%	$4.4M+37.2%	$3.2M+299.9%	$802K+16.6%	$688K+32.6%	$519K+7.2%	$484K+148.2%	$195K+550.0%	$30K+11.1%	$27K
Income Tax	$1.3M	$1.2M-45.6%	$2.3M+129.7%	$997K+116.4%	-$6.1M-264.5%	$3.7M-64.7%	$10.4M+223.9%	$3.2M-27.1%	$4.4M-54.7%	$9.8M+85.6%	$5.3M-9.8%	$5.8M-5.7%	$6.2M+134.1%	$2.6M+66.0%	$1.6M+9.7%	$1.4M
Net Income	$8.3M	$7.0M-41.7%	$12.0M+36.8%	$8.8M+127.4%	-$32.0M-208.6%	$29.4M-28.2%	$41.0M+240.0%	$12.1M-28.9%	$17.0M+13.0%	$15.0M+2.6%	$14.6M+12.0%	$13.1M+15.1%	$11.3M+94.0%	$5.8M+93.0%	$3.0M-26.7%	$4.1M
EPS (Diluted)	$0.55	$0.46-37.0%	$0.73+35.2%	$0.54+126.6%	-$2.03-210.9%	$1.83-30.9%	$2.65+235.4%	$0.79-28.2%	$1.10+11.1%	$0.99+1.0%	$0.98+8.9%	$0.90+9.8%	$0.82	$0.46	$0.49-27.9%	$0.68

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$147.8M+4.9%	$140.9M-3.9%	$146.6M+5.9%	$138.5M-3.9%	$144.0M+5.1%	$137.1M-5.7%	$145.4M-2.9%	$149.7M
Cost of Revenue	$91.7M+3.6%	$88.5M-4.3%	$92.6M+8.4%	$85.4M-3.8%	$88.7M+2.4%	$86.7M-5.2%	$91.4M+2.6%	$89.1M
Gross Profit	$56.1M+7.2%	$52.3M-3.1%	$54.0M+1.8%	$53.1M-4.1%	$55.3M+9.7%	$50.4M-6.5%	$54.0M-10.9%	$60.5M
SG&A Expenses	$51.3M+1.9%	$50.4M+3.6%	$48.6M+0.2%	$48.5M-7.1%	$52.2M+4.3%	$50.1M+0.2%	$50.0M-4.5%	$52.4M
Interest Expense	$981K+7.6%	$912K-28.2%	$1.3M-7.8%	$1.4M+10.2%	$1.3M+0.4%	$1.2M-14.8%	$1.5M-6.9%	$1.6M
Income Tax	-$10K-104.5%	$220K-67.0%	$666K+50.3%	$443K+55.4%	$285K+292.6%	-$148K-137.9%	$390K-66.7%	$1.2M
Net Income	$1.2M+46.4%	$834K-75.9%	$3.5M+26.2%	$2.7M+76.9%	$1.6M+304.6%	-$758K-136.3%	$2.1M-61.3%	$5.4M
EPS (Diluted)	$0.08+33.3%	$0.06-73.9%	$0.23+27.8%	$0.18+80.0%	$0.10+300.0%	-$0.05-138.5%	$0.13-60.6%	$0.33

Not reported in any period shown, so not listed: R&D Expenses, Operating Income.

SGC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$421.8M+1.6%	$415.1M-1.7%	$422.4M-7.5%	$456.9M-2.8%	$470.2M+19.4%	$393.9M+9.7%	$358.9M+7.1%	$335.1M+53.1%	$218.9M+11.2%	$196.8M+29.7%	$151.7M+8.5%	$139.9M+11.4%	$125.5M+59.0%	$78.9M-2.5%	$80.9M
Current Assets	$287.7M+5.4%	$273.1M-2.3%	$279.4M-12.1%	$318.0M+6.3%	$299.3M+20.5%	$248.5M+17.4%	$211.7M+7.4%	$197.2M+44.4%	$136.5M+9.2%	$125.0M+20.2%	$104.0M+4.6%	$99.5M+13.4%	$87.7M+34.4%	$65.2M-1.5%	$66.2M
Cash & Equivalents	$23.7M+26.2%	$18.8M-5.7%	$19.9M+12.3%	$17.7M+98.3%	$8.9M+72.8%	$5.2M-42.8%	$9.0M+68.6%	$5.4M-34.0%	$8.1M+122.8%	$3.6M+252.2%	$1.0M-77.4%	$4.6M-13.7%	$5.3M+49.6%	$3.6M+26.7%	$2.8M
Inventory	$97.5M+0.8%	$96.7M-1.4%	$98.1M-21.5%	$125.0M+3.7%	$120.6M+34.3%	$89.8M+22.3%	$73.4M0.0%	$73.4M+12.9%	$65.0M-6.2%	$69.2M+8.9%	$63.6M+9.1%	$58.3M+17.8%	$49.5M+26.1%	$39.2M-4.8%	$41.2M
Accounts Receivable	$104.3M+9.7%	$95.1M-8.1%	$103.5M-1.3%	$104.8M-2.1%	$107.1M+5.1%	$101.9M+27.8%	$79.7M+24.6%	$64.0M+26.6%	$50.6M+20.9%	$41.8M+39.8%	$29.9M+7.0%	$28.0M+23.0%	$22.7M+36.5%	$16.7M+4.5%	$15.9M
Goodwill	$2.6M+12.1%	$2.3M	$0	$0-100.0%	$39.4M+9.2%	$36.1M-0.5%	$36.3M+6.9%	$34.0M+111.8%	$16.0M+42.3%	$11.3M+172.5%	$4.1M0.0%	$4.1M0.0%	$4.1M	N/A	N/A
Total Liabilities	$229.0M+5.9%	$216.3M-3.8%	$224.8M-15.0%	$264.3M+8.7%	$243.3M+20.2%	$202.3M+0.5%	$201.4M+9.3%	$184.2M+96.0%	$94.0M+8.9%	$86.3M+46.2%	$59.0M-0.7%	$59.4M+11.0%	$53.6M+153.5%	$21.1M+6.2%	$19.9M
Current Liabilities	$107.9M+6.1%	$101.7M+1.2%	$100.6M+18.1%	$85.2M-23.3%	$111.1M+6.0%	$104.9M+51.2%	$69.4M+49.5%	$46.4M+12.5%	$41.2M+29.2%	$31.9M+29.6%	$24.6M+10.6%	$22.3M+24.5%	$17.9M+81.5%	$9.9M-5.6%	$10.4M
Long-Term Debt	$87.1M+8.3%	$80.4M-9.4%	$88.8M-41.4%	$151.6M+50.3%	$100.8M+39.3%	$72.4M-30.4%	$104.0M-6.7%	$111.5M+238.6%	$32.9M-9.1%	$36.2M+71.4%	$21.1M-6.7%	$22.7M-7.5%	$24.5M	$0-100.0%	$640K
Total Equity	$192.8M-3.0%	$198.9M+0.6%	$197.6M+2.6%	$192.6M-15.2%	$227.0M+18.5%	$191.6M+21.6%	$157.6M+4.4%	$150.9M+20.8%	$125.0M+13.0%	$110.5M+19.3%	$92.7M+15.3%	$80.4M+11.8%	$71.9M+24.5%	$57.8M-5.3%	$61.0M
Retained Earnings	$112.9M-6.0%	$120.1M-1.9%	$122.5M-0.4%	$123.0M-24.9%	$163.8M+15.4%	$142.0M+32.0%	$107.6M+4.4%	$103.0M+23.9%	$83.1M+11.9%	$74.3M+13.6%	$65.4M+15.0%	$56.8M+15.3%	$49.3M+10.9%	$44.5M-8.5%	$48.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$408.5M+0.5%	$406.5M-3.6%	$421.8M+1.6%	$415.3M-1.9%	$423.3M+3.0%	$411.0M-1.0%	$415.1M+1.9%	$407.4M
Current Assets	$279.5M+1.7%	$274.7M-4.5%	$287.7M+2.7%	$280.0M-1.9%	$285.6M+5.0%	$272.0M-0.4%	$273.1M+0.6%	$271.5M
Cash & Equivalents	$22.8M-1.7%	$23.2M-2.2%	$23.7M+42.3%	$16.7M-20.8%	$21.0M+6.4%	$19.8M+5.3%	$18.8M+2.1%	$18.4M
Inventory	$90.5M-7.1%	$97.4M0.0%	$97.5M-7.7%	$105.7M-0.9%	$106.6M+8.2%	$98.5M+1.9%	$96.7M+3.1%	$93.8M
Accounts Receivable	$93.9M+10.6%	$84.9M-18.6%	$104.3M+7.1%	$97.4M+3.4%	$94.2M+1.8%	$92.5M-2.7%	$95.1M-3.8%	$98.8M
Goodwill	$2.6M0.0%	$2.6M0.0%	$2.6M+6.1%	$2.4M0.0%	$2.4M+5.6%	$2.3M0.0%	$2.3M	N/A
Total Liabilities	$215.1M+0.6%	$213.8M-6.7%	$229.0M+3.4%	$221.4M-4.2%	$231.2M+6.8%	$216.5M+0.1%	$216.3M+4.1%	$207.8M
Current Liabilities	$107.5M+6.9%	$100.5M-6.9%	$107.9M+13.2%	$95.4M-9.4%	$105.3M+12.2%	$93.9M-7.8%	$101.7M+7.1%	$95.0M
Long-Term Debt	$74.5M-7.2%	$80.3M-7.8%	$87.1M-7.3%	$93.9M+0.2%	$93.7M+4.1%	$90.1M+12.0%	$80.4M+2.1%	$78.8M
Total Equity	$193.4M+0.3%	$192.8M0.0%	$192.8M-0.5%	$193.8M+0.9%	$192.1M-1.2%	$194.4M-2.2%	$198.9M-0.3%	$199.5M
Retained Earnings	$110.2M-0.9%	$111.2M-1.5%	$112.9M+0.3%	$112.6M+0.5%	$112.0M-2.4%	$114.8M-4.4%	$120.1M-0.8%	$121.1M

SGC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$34.5M	$19.7M-41.0%	$33.4M-57.6%	$78.9M+3131.1%	-$2.6M-115.2%	$17.1M-58.7%	$41.4M+106.7%	$20.0M+0.7%	$19.9M-12.6%	$22.7M+89.6%	$12.0M+20.9%	$9.9M+45.0%	$6.8M-18.6%	$8.4M-8.3%	$9.2M+1171.1%	-$855K
Capital Expenditures	$3.1M	$3.9M-11.0%	$4.4M-10.6%	$5.0M-55.0%	$11.0M-37.7%	$17.7M+49.2%	$11.9M+22.6%	$9.7M+98.6%	$4.9M+14.6%	$4.2M-42.5%	$7.4M-8.5%	$8.1M+63.5%	$4.9M+202.6%	$1.6M-1.0%	$1.6M+80.4%	$913K
Free Cash Flow	$31.4M	$15.8M-45.6%	$29.0M-60.8%	$74.0M+643.0%	-$13.6M-2111.4%	-$616K-102.1%	$29.5M+185.5%	$10.3M-31.1%	$15.0M-18.9%	$18.5M+301.4%	$4.6M+149.7%	$1.8M-3.0%	$1.9M-71.9%	$6.8M-9.9%	$7.5M+524.8%	-$1.8M
Investing Cash Flow	-$3.1M	-$3.9M+53.2%	-$8.4M-53.1%	-$5.5M+68.4%	-$17.4M+48.9%	-$34.1M-419.2%	-$6.6M+32.0%	-$9.7M+89.3%	-$90.5M-864.7%	-$9.4M+58.4%	-$22.5M-180.2%	-$8.0M-67.3%	-$4.8M+85.9%	-$34.1M-1971.7%	-$1.6M+43.8%	-$2.9M
Financing Cash Flow	-$29.9M	-$11.8M+51.7%	-$24.5M+65.8%	-$71.6M-348.3%	$28.8M+37.4%	$21.0M+154.6%	-$38.4M-472.9%	-$6.7M-109.8%	$68.1M+864.0%	-$8.9M-168.0%	$13.1M+341.9%	-$5.4M-96.3%	-$2.8M-110.1%	$27.5M+506.1%	-$6.8M-168.4%	-$2.5M
Dividends Paid	$8.8M	$8.9M-4.1%	$9.3M+1.0%	$9.2M+6.2%	$8.7M+19.6%	$7.2M+18.4%	$6.1M+1.1%	$6.0M+3.6%	$5.8M+10.8%	$5.3M+11.9%	$4.7M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$3.0M	$10.1M+36.7%	$7.4M	$0	$0	$0-100.0%	$500K-70.3%	$1.7M-42.0%	$2.9M	N/A	$714K	N/A	N/A	$162K-62.9%	$437K-50.5%	$882K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$8.4M-10.5%	$9.4M-49.3%	$18.4M+1200.2%	-$1.7M-134.0%	$4.9M+348.2%	-$2.0M-122.3%	$8.9M+9.0%	$8.2M
Capital Expenditures	$1.3M+131.5%	$568K+5.2%	$540K-21.9%	$691K-56.4%	$1.6M+40.1%	$1.1M-25.8%	$1.5M+62.6%	$937K
Free Cash Flow	$7.1M-19.6%	$8.8M-50.9%	$17.9M+856.2%	-$2.4M-170.7%	$3.3M+207.4%	-$3.1M-142.1%	$7.4M+2.0%	$7.3M
Investing Cash Flow	-$1.3M-131.5%	-$568K-5.2%	-$540K+21.9%	-$691K+56.4%	-$1.6M-40.1%	-$1.1M+79.5%	-$5.5M-489.5%	-$937K
Financing Cash Flow	-$7.7M+19.8%	-$9.5M+11.9%	-$10.8M-460.3%	-$1.9M+28.2%	-$2.7M-174.2%	$3.6M+274.7%	-$2.1M+13.1%	-$2.4M
Dividends Paid	$2.2M+1.8%	$2.2M-1.3%	$2.2M-0.3%	$2.2M-1.7%	$2.2M-2.0%	$2.3M-0.4%	$2.3M-2.0%	$2.3M
Share Buybacks	$85K-87.5%	$678K-69.3%	$2.2M+110300.0%	$2K-100.0%	$4.1M+9.8%	$3.8M+252.7%	$1.1M-83.1%	$6.3M

SGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SGC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	37.6%-1.4pp	39.0%+1.5pp	37.5%+4.0pp	33.4%-1.2pp	34.6%-1.2pp	35.8%+1.6pp	34.2%-0.9pp	35.1%-1.0pp	36.1%+1.7pp	34.4%+0.5pp	34.0%-1.1pp	35.0%+0.3pp	34.7%+1.4pp	33.3%-2.6pp	35.8%
Net Margin	1.2%-0.9pp	2.1%+0.5pp	1.6%+7.1pp	-5.5%-11.0pp	5.5%-2.3pp	7.8%+4.6pp	3.2%-1.7pp	4.9%-0.7pp	5.6%-0.2pp	5.8%-0.4pp	6.2%+0.4pp	5.8%+1.9pp	3.9%+1.3pp	2.5%-1.1pp	3.7%
Return on Equity	3.6%-2.4pp	6.0%+1.6pp	4.4%+21.0pp	-16.6%-29.6pp	13.0%-8.4pp	21.4%+13.8pp	7.7%-3.6pp	11.3%-0.8pp	12.0%-1.2pp	13.2%-0.9pp	14.1%0.0pp	14.1%+6.0pp	8.1%+2.9pp	5.3%-1.5pp	6.8%
Return on Assets	1.7%-1.2pp	2.9%+0.8pp	2.1%+9.1pp	-7.0%-13.3pp	6.3%-4.1pp	10.4%+7.1pp	3.4%-1.7pp	5.1%-1.8pp	6.9%-0.6pp	7.4%-1.2pp	8.6%+0.5pp	8.1%+3.5pp	4.7%+0.8pp	3.8%-1.3pp	5.1%
Current Ratio	2.660.0x	2.68-0.1x	2.78-1.0x	3.73+1.0x	2.69+0.3x	2.37-0.7x	3.05-1.2x	4.25+0.9x	3.31-0.6x	3.92-0.3x	4.22-0.2x	4.47-0.4x	4.90-1.7x	6.62+0.3x	6.34
Debt-to-Equity	0.450.0x	0.400.0x	0.45-0.3x	0.79+0.3x	0.44+0.1x	0.38-0.3x	0.66-0.1x	0.74+0.5x	0.26-0.1x	0.33+0.1x	0.23-0.1x	0.28-0.1x	0.34+0.3x	0.000.0x	0.01
FCF Margin	2.8%-2.4pp	5.1%-8.5pp	13.6%+16.0pp	-2.4%-2.2pp	-0.1%-5.7pp	5.6%+2.9pp	2.7%-1.6pp	4.3%-2.6pp	6.9%+5.1pp	1.8%+0.9pp	0.9%-0.1pp	1.0%-3.5pp	4.5%-1.8pp	6.3%+7.9pp	-1.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	38.0%+0.8pp	37.1%+0.3pp	36.9%-1.5pp	38.3%-0.1pp	38.4%+1.6pp	36.8%-0.3pp	37.1%-3.3pp	40.5%
Net Margin	0.8%+0.2pp	0.6%-1.8pp	2.4%+0.4pp	2.0%+0.9pp	1.1%+1.6pp	-0.5%-2.0pp	1.4%-2.2pp	3.6%
Return on Equity	0.6%+0.2pp	0.4%-1.4pp	1.8%+0.4pp	1.4%+0.6pp	0.8%+1.2pp	-0.4%-1.4pp	1.1%-1.7pp	2.7%
Return on Assets	0.3%+0.1pp	0.2%-0.6pp	0.8%+0.2pp	0.7%+0.3pp	0.4%+0.5pp	-0.2%-0.7pp	0.5%-0.8pp	1.3%
Current Ratio	2.60-0.1x	2.73+0.1x	2.66-0.3x	2.94+0.2x	2.71-0.2x	2.90+0.2x	2.68-0.2x	2.86
Debt-to-Equity	0.390.0x	0.420.0x	0.450.0x	0.480.0x	0.490.0x	0.46+0.1x	0.400.0x	0.39
FCF Margin	4.8%-1.5pp	6.2%-6.0pp	12.2%+13.9pp	-1.7%-4.0pp	2.3%+4.6pp	-2.3%-7.4pp	5.1%+0.2pp	4.9%

Not reported in any period shown, so not listed: Operating Margin.

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Where Superior Group O Ranks

Frequently Asked Questions

What is Superior Group O's annual revenue?

Superior Group O (SGC) reported $566.2M in total revenue for fiscal year 2025. This represents a 0.1% 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 0.1% year-over-year, from $565.7M to $566.2M in fiscal year 2025.

Is Superior Group O profitable?

Yes, Superior Group O (SGC) reported a net income of $7.0M in fiscal year 2025, with a net profit margin of 1.2%.

How much debt does Superior Group O have?

As of fiscal year 2025, Superior Group O (SGC) had $23.7M in cash and equivalents against $87.1M in long-term debt.

What is Superior Group O's gross margin?

Superior Group O (SGC) had a gross margin of 37.6% in fiscal year 2025, 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 1.2% in fiscal year 2025, 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 2025.

What is Superior Group O's return on equity (ROE)?

Superior Group O (SGC) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Superior Group O's free cash flow?

Superior Group O (SGC) generated $15.8M in free cash flow during fiscal year 2025. This represents a -45.6% 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 $19.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Superior Group O's total assets?

Superior Group O (SGC) had $421.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Superior Group O's capital expenditures?

Superior Group O (SGC) invested $3.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Superior Group O buy back shares?

Yes, Superior Group O (SGC) spent $10.1M on share buybacks during fiscal year 2025, 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 2025.

What is Superior Group O's current ratio?

Superior Group O (SGC) had a current ratio of 2.66 as of fiscal year 2025, 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 0.45 as of fiscal year 2025, 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 1.7% for fiscal year 2025, 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 4 out of 9, indicating neutral 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 to 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 2.82x, 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 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.