What is Superior Group of Companies, Inc.'s earnings per share (EPS)?

Superior Group of Companies, Inc. (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 of Companies, Inc. (SGC) 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

Market Cap $211.4M as of Oct 13, 2026

Price / Sales 0.4x on $573.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 25.6x on $8.3M net income, trailing 12 months to June 30, 2026

Price / Book 1.1x on $193.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGC SEC filings page.

Superior Group of Companies, Inc. (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 2026-10-03

Revenue plateau near $566M is exposing margin compression and weaker cash conversion, reducing earnings despite a lower share count.

Revenue was essentially flat across FY2024-FY2025, while gross margin fell to 37.6%. That decline coincided with net margin reaching 1.2% and operating cash flow dropping to $19.7M, showing the company is converting a stable sales base into less profit and less operating cash.

Reported current ratio held at 2.7x in FY2025, so short-term coverage did not materially change. Debt-to-equity rose to 0.5x while liabilities reached $229M, indicating a modest shift toward leverage.

FY2025 free cash flow was $15.8M, below the combined $19.0M paid in dividends and buybacks, so distributions exceeded internally generated cash. That policy reduced shares outstanding to 15.7M even as net income fell to $7M, linking the lower share count to capital returns made during a weaker earnings year.

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 of Companies, Inc.'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 of Companies, Inc., and counted as zero in the overall score.

Growth

Superior Group of Companies, Inc.'s revenue grew a modest 0.1% year-over-year to $566.2M. This slow but positive growth earns a score of 38/100.

Leverage

Superior Group of Companies, Inc. has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 63/100.

Liquidity

With a current ratio of 2.66, Superior Group of Companies, Inc. holds $2.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

Superior Group of Companies, Inc. has a free cash flow margin of 2.8%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Superior Group of Companies, Inc., and counted as zero in the overall score.

Piotroski F-Score Neutral

4/9

Superior Group of Companies, Inc. 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 of Companies, Inc. 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

$147.8M

YoY+2.6%

QoQ+4.9%

5Y CAGR+2.5%

10Y CAGR+8.6%

Superior Group of Companies, Inc. generated $147.8M in revenue in Q2 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

Net Income

$1.2M

YoY-21.3%

QoQ+46.4%

5Y CAGR-28.2%

10Y CAGR-9.5%

Superior Group of Companies, Inc. reported $1.2M in net income in Q2 2026. This represents a decrease of 21.3% from the same quarter a year earlier. Against the prior quarter it is up 46.4%.

EPS (Diluted)

$0.08

YoY-20.0%

QoQ+33.3%

5Y CAGR-27.5%

10Y CAGR-9.6%

Superior Group of Companies, Inc. earned $0.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$7.1M

YoY+110.9%

QoQ-19.6%

10Y CAGR-1.4%

Superior Group of Companies, Inc. generated $7.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 110.9% from the same quarter a year earlier. Against the prior quarter it is down 19.6%.

Cash & Debt

$22.8M

YoY+8.4%

QoQ-1.7%

5Y CAGR+24.8%

10Y CAGR+17.0%

Superior Group of Companies, Inc. held $22.8M in cash against $74.5M in long-term debt as of Q2 2026.

Dividends Per Share

$0.14

YoY0.0%

QoQ0.0%

5Y CAGR+3.1%

10Y CAGR+5.4%

Superior Group of Companies, Inc. paid $0.14 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

16M

YoY-0.1%

QoQ+2.0%

5Y CAGR0.0%

10Y CAGR+1.0%

Superior Group of Companies, Inc. had 16M shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

Margins & Returns

Gross Margin

38.0%

YoY-0.5pp

QoQ+0.8pp

5Y change+1.9pp

10Y change+4.3pp

Superior Group of Companies, Inc.'s gross margin was 38.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin

0.8%

YoY-0.3pp

QoQ+0.2pp

5Y change-4.0pp

10Y change-4.3pp

Superior Group of Companies, Inc.'s net profit margin was 0.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Return on Equity

0.6%

YoY-0.2pp

QoQ+0.2pp

5Y change-2.3pp

10Y change-2.6pp

Superior Group of Companies, Inc.'s ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$85K

YoY-98.0%

QoQ-87.5%

Superior Group of Companies, Inc. spent $85K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 98.0% from the same quarter a year earlier. Against the prior quarter it is down 87.5%.

Capital Expenditures

$1.3M

YoY-17.0%

QoQ+131.5%

5Y CAGR-22.1%

10Y CAGR-7.4%

Superior Group of Companies, Inc. invested $1.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 131.5%.

R&D Spending

Not reported for Q2 2026.

SGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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 (Basic)	N/A	$0.47-37.3%	$0.75+36.4%	$0.55+127.1%	-$2.03-206.3%	$1.91-29.8%	$2.72+235.8%	$0.81-28.9%	$1.14+9.6%	$1.040.0%	$1.04+9.5%	$0.95+11.8%	$0.85+80.9%	$0.47-6.0%	$0.50-27.5%	$0.69
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
Diluted Shares (Avg)	N/A	15M-7.2%	17M+2.1%	16M+2.5%	16M-2.0%	16M+3.8%	16M+1.6%	15M-1.3%	15M+2.3%	15M+1.5%	15M+2.2%	15M+5.1%	14M	13M	6M+0.8%	6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$147.8M+2.6%	$140.9M+2.8%	$146.6M+0.8%	$138.5M-7.5%	$144.0M+9.3%	$137.1M-1.3%	$145.4M-1.2%	$149.7M+10.0%
Cost of Revenue	$91.7M+3.4%	$88.5M+2.2%	$92.6M+1.2%	$85.4M-4.2%	$88.7M+9.6%	$86.7M+3.7%	$91.4M-0.2%	$89.1M+7.5%
Gross Profit	$56.1M+1.4%	$52.3M+3.8%	$54.0M+0.1%	$53.1M-12.3%	$55.3M+9.0%	$50.4M-8.8%	$54.0M-3.0%	$60.5M+13.8%
SG&A Expenses	$51.3M-1.7%	$50.4M+0.5%	$48.6M-2.8%	$48.5M-7.4%	$52.2M+7.6%	$50.1M+2.4%	$50.0M-0.1%	$52.4M+10.9%
Interest Expense	$981K-21.5%	$912K-26.7%	$1.3M-13.1%	$1.4M-12.2%	$1.3M-18.9%	$1.2M-30.3%	$1.5M-29.1%	$1.6M-36.3%
Income Tax	-$10K-103.5%	$220K+248.6%	$666K+70.8%	$443K-62.1%	$285K+470.0%	-$148K-121.8%	$390K-36.8%	$1.2M+631.3%
Net Income	$1.2M-21.3%	$834K+210.0%	$3.5M+65.8%	$2.7M-49.2%	$1.6M+158.5%	-$758K-119.4%	$2.1M-41.3%	$5.4M+73.5%
EPS (Basic)	$0.08-20.0%	$0.06+220.0%	$0.23+76.9%	$0.19-44.1%	$0.10+150.0%	-$0.05-120.8%	$0.13-40.9%	$0.34+78.9%
EPS (Diluted)	$0.08-20.0%	$0.06+220.0%	$0.23+76.9%	$0.18-45.5%	$0.10+150.0%	-$0.05-120.8%	$0.13-40.9%	$0.33+73.7%
Diluted Shares (Avg)	15M-1.3%	15M-4.4%	N/A	15M-8.6%	15M-9.9%	16M-5.2%	N/A	17M+2.4%

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

SGC Balance Sheet

SGC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$121.1M+5.7%	$114.5M-7.8%	$124.2M-30.7%	$179.2M+35.6%	$132.1M+35.6%	$97.4M-26.2%	$132.0M-4.2%	$137.8M+161.2%	$52.7M-3.0%	$54.4M+58.0%	$34.4M-7.4%	$37.2M+4.2%	$35.7M+216.5%	$11.3M+19.2%	$9.5M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$408.5M-3.5%	$406.5M-1.1%	$421.8M+1.6%	$415.3M+1.9%	$423.3M+5.7%	$411.0M+0.6%	$415.1M-1.7%	$407.4M-3.5%
Current Assets	$279.5M-2.1%	$274.7M+1.0%	$287.7M+5.4%	$280.0M+3.2%	$285.6M+8.9%	$272.0M+1.7%	$273.1M-2.3%	$271.5M-2.6%
Cash & Equivalents	$22.8M+8.4%	$23.2M+17.3%	$23.7M+26.2%	$16.7M-9.4%	$21.0M+57.2%	$19.8M-10.4%	$18.8M-5.7%	$18.4M+3.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$90.5M-15.1%	$97.4M-1.1%	$97.5M+0.8%	$105.7M+12.7%	$106.6M+14.6%	$98.5M+6.4%	$96.7M-1.4%	$93.8M-10.8%
Accounts Receivable	$93.9M-0.3%	$84.9M-8.2%	$104.3M+9.7%	$97.4M-1.4%	$94.2M+1.7%	$92.5M-1.3%	$95.1M-8.1%	$98.8M+0.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.6M+6.1%	$2.6M+12.1%	$2.6M+12.1%	$2.4M	$2.4M	$2.3M	$2.3M	N/A
Total Liabilities	$215.1M-6.9%	$213.8M-1.3%	$229.0M+5.9%	$221.4M+6.5%	$231.2M+15.9%	$216.5M+4.3%	$216.3M-3.8%	$207.8M-8.4%
Current Liabilities	$107.5M+2.1%	$100.5M+7.1%	$107.9M+6.1%	$95.4M+0.4%	$105.3M+13.3%	$93.9M+6.5%	$101.7M+1.2%	$95.0M+7.8%
Non-Current Liabilities	$107.7M-14.5%	$113.3M-7.7%	$121.1M+5.7%	$126.1M+11.8%	$125.9M+18.2%	$122.7M+2.7%	$114.5M-7.8%	$112.8M-18.7%
Long-Term Debt	$74.5M-20.5%	$80.3M-10.9%	$87.1M+8.3%	$93.9M+19.2%	$93.7M+30.0%	$90.1M+6.7%	$80.4M-9.4%	$78.8M-23.6%
Total Equity	$193.4M+0.7%	$192.8M-0.9%	$192.8M-3.0%	$193.8M-2.8%	$192.1M-4.4%	$194.4M-3.2%	$198.9M+0.6%	$199.5M+2.3%
Retained Earnings	$110.2M-1.6%	$111.2M-3.1%	$112.9M-6.0%	$112.6M-7.0%	$112.0M-8.3%	$114.8M-7.4%	$120.1M-1.9%	$121.1M-0.2%

SGC Cash Flow Statement

SGC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$12.4M-6.3%	$13.2M-5.8%	$14.0M+7.6%	$13.0M+40.0%	$9.3M+14.3%	$8.1M-1.7%	$8.3M+4.6%	$7.9M+39.9%	$5.7M+14.5%	$4.9M+27.4%	$3.9M+0.9%	$3.8M+48.7%	$2.6M+12.3%	$2.3M-22.9%	$3.0M
Stock-Based Compensation	N/A	$5.3M+23.3%	$4.3M+12.8%	$3.8M-11.7%	$4.3M+7.0%	$4.0M+58.5%	$2.5M+70.5%	$1.5M-34.5%	$2.3M+36.1%	$1.7M+1.6%	$1.6M+20.4%	$1.4M-3.1%	$1.4M+78.2%	$788K-11.8%	$893K-11.1%	$1.0M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$8.4M+69.8%	$9.4M+570.7%	$18.4M+106.5%	-$1.7M-120.4%	$4.9M-28.0%	-$2.0M-121.0%	$8.9M-54.3%	$8.2M-61.5%
Depreciation & Amortization	$2.9M-3.2%	$2.9M-10.8%	$3.2M-3.5%	$3.0M-8.5%	$3.0M-11.6%	$3.2M-1.5%	$3.3M-9.6%	$3.3M-7.5%
Stock-Based Compensation	N/A	$887K-30.9%	N/A	N/A	N/A	$1.3M+26.4%	N/A	$1.3M+16.5%
Capital Expenditures	$1.3M-17.0%	$568K-49.8%	$540K-64.6%	$691K-26.3%	$1.6M+22.0%	$1.1M+67.6%	$1.5M+62.1%	$937K+146.6%
Free Cash Flow	$7.1M+110.9%	$8.8M+381.8%	$17.9M+141.6%	-$2.4M-132.6%	$3.3M-39.7%	-$3.1M-135.6%	$7.4M-60.2%	$7.3M-65.3%
Investing Cash Flow	-$1.3M+17.0%	-$568K+49.8%	-$540K+90.2%	-$691K+26.3%	-$1.6M-22.0%	-$1.1M-67.6%	-$5.5M-272.0%	-$937K-146.6%
Financing Cash Flow	-$7.7M-184.6%	-$9.5M-363.1%	-$10.8M-421.6%	-$1.9M+19.1%	-$2.7M+80.3%	$3.6M+156.8%	-$2.1M+87.2%	-$2.4M+89.0%
Dividends Paid	$2.2M-1.4%	$2.2M-5.1%	$2.2M-4.3%	$2.2M-5.9%	$2.2M-4.0%	$2.3M-2.1%	$2.3M-0.5%	$2.3M+1.8%
Share Buybacks	$85K-98.0%	$678K-82.0%	$2.2M+106.2%	$2K-100.0%	$4.1M	$3.8M	$1.1M	$6.3M

SGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.340.0x	1.36+0.1x	1.290.0x	1.27+0.1x	1.14-0.2x	1.34+0.3x	1.050.0x	1.03-0.2x	1.22-0.1x	1.28-0.1x	1.390.0x	1.40+0.2x	1.21-0.3x	1.51+0.1x	1.39
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	38.0%-0.5pp	37.1%+0.4pp	36.9%-0.3pp	38.3%-2.1pp	38.4%-0.1pp	36.8%-3.0pp	37.1%-0.7pp	40.5%+1.4pp
Net Margin	0.8%-0.3pp	0.6%+1.1pp	2.4%+0.9pp	2.0%-1.6pp	1.1%+0.6pp	-0.5%-3.4pp	1.4%-1.0pp	3.6%+1.3pp
Return on Equity	0.6%-0.2pp	0.4%+0.8pp	1.8%+0.7pp	1.4%-1.3pp	0.8%+0.5pp	-0.4%-2.3pp	1.1%-0.7pp	2.7%+1.1pp
Return on Assets	0.3%-0.1pp	0.2%+0.4pp	0.8%+0.3pp	0.7%-0.7pp	0.4%+0.2pp	-0.2%-1.1pp	0.5%-0.3pp	1.3%+0.6pp
Current Ratio	2.60-0.1x	2.73-0.2x	2.660.0x	2.94+0.1x	2.71-0.1x	2.90-0.1x	2.68-0.1x	2.86-0.3x
Debt-to-Equity	0.39-0.1x	0.420.0x	0.450.0x	0.48+0.1x	0.49+0.1x	0.460.0x	0.400.0x	0.39-0.1x
Asset Turnover	0.360.0x	0.350.0x	0.350.0x	0.330.0x	0.340.0x	0.330.0x	0.350.0x	0.370.0x
FCF Margin	4.8%+2.5pp	6.2%+8.5pp	12.2%+7.1pp	-1.7%-6.6pp	2.3%-1.9pp	-2.3%-8.6pp	5.1%-7.5pp	4.9%-10.5pp

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Superior Group of Companies, Inc. SGC	FY2025	$566.2M	$7.0M	1.2%	$211.4M	37/100
Children's Place, Inc. PLCE	FY2025	$1.2B	-$88.3M	-7.3%	$31.6M	24/100
Lakeland Industries Inc LAKE	FY2026	$192.6M	-$25.3M	-13.1%	$98.9M	49/100
Oxford Industries, Inc. OXM	FY2025	$1.5B	-$27.9M	-1.9%	$380.1M	31/100
Jerash Holdings (US), Inc. JRSH	FY2026	$166.3M	$3.6M	2.2%	$78.1M	60/100
FIGS, Inc. FIGS	FY2025	$631.1M	$34.3M	5.4%	$2.6B	64/100

Where Superior Group of Companies, Inc. Ranks

Frequently Asked Questions

What is Superior Group of Companies, Inc.'s annual revenue?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s revenue growing?

Superior Group of Companies, Inc. (SGC) revenue grew by 0.1% year-over-year, from $565.7M to $566.2M in fiscal year 2025.

Is Superior Group of Companies, Inc. profitable?

Yes, Superior Group of Companies, Inc. (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 of Companies, Inc. have?

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

What is Superior Group of Companies, Inc.'s gross margin?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s net profit margin?

Superior Group of Companies, Inc. (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 of Companies, Inc. pay dividends?

Yes, Superior Group of Companies, Inc. (SGC) paid $0.56 per share in dividends during fiscal year 2025.

What is Superior Group of Companies, Inc.'s return on equity (ROE)?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s free cash flow?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s operating cash flow?

Superior Group of Companies, Inc. (SGC) generated $19.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Superior Group of Companies, Inc.'s total assets?

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

What are Superior Group of Companies, Inc.'s capital expenditures?

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

Does Superior Group of Companies, Inc. buy back shares?

Yes, Superior Group of Companies, Inc. (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 of Companies, Inc. have outstanding?

Superior Group of Companies, Inc. (SGC) had 16M shares outstanding as of fiscal year 2025.

What is Superior Group of Companies, Inc.'s current ratio?

Superior Group of Companies, Inc. (SGC) had a current ratio of 2.66 as of fiscal year 2025, which is generally considered healthy.

What is Superior Group of Companies, Inc.'s debt-to-equity ratio?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s return on assets (ROA)?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s P/E ratio?

Superior Group of Companies, Inc. (SGC) trades at 25.6x earnings, its market capitalization divided by net income of $8.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $211.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Superior Group of Companies, Inc.'s price-to-sales ratio?

Superior Group of Companies, Inc. (SGC) trades at 0.4x sales, its market capitalization divided by revenue of $573.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $211.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Superior Group of Companies, Inc.'s Piotroski F-Score?

Superior Group of Companies, Inc. (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 of Companies, Inc.'s earnings high quality?

Superior Group of Companies, Inc. (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 of Companies, Inc.?

Superior Group of Companies, Inc. (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.