SUPERIOR GROUP OF COMPANIES, INC. (SGC)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, SUPERIOR GROUP OF COMPANIES, INC. reported revenue of $566.18M, up 0.1% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 37.6%. It held $421.84M in total assets against $229.03M in total liabilities.
Key ratios (FY2025)
37.6%
Gross margin
1.2%
Net margin
3.6%
Return on equity
+0.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.18M | $565.68M | $543.30M | $578.83M | $536.99M | $526.70M | $376.70M | $346.35M | $266.81M | $252.60M |
| Cost of Revenue | $353.32M | $345.10M | $339.75M | $385.47M | $350.97M | $337.93M | $247.77M | $224.65M | $170.46M | $165.61M |
| Gross Profit | $212.86M | $220.58M | $203.55M | $193.36M | $186.01M | $188.76M | $128.93M | $121.70M | $96.35M | $86.98M |
| Net Income | $7.00M | $12.00M | $8.77M | -$31.97M | $29.44M | $41.03M | $12.07M | $16.98M | $15.02M | $14.64M |
| EPS (Diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 |
| Total Assets | $421.84M | $415.13M | $422.45M | $456.94M | $470.25M | $393.92M | $358.93M | $335.09M | $218.94M | $196.85M |
| Total Liabilities | $229.03M | $216.28M | $224.81M | $264.34M | — | — | — | — | — | — |
| Shareholders' Equity | $192.82M | $198.86M | $197.64M | $192.60M | $226.99M | $191.63M | $157.55M | $150.92M | $124.97M | $110.55M |
| Cash & Equivalents | $23.69M | $18.77M | $19.90M | $17.72M | $8.94M | $5.17M | $9.04M | $5.36M | $8.13M | $3.65M |
| Operating Cash Flow | $19.71M | $33.43M | $78.93M | -$2.60M | $17.08M | $41.36M | $20.01M | $19.86M | $22.73M | $11.99M |
| Capital Expenditures | $3.95M | $4.43M | $4.96M | $11.02M | $17.70M | $11.86M | $9.67M | $4.87M | $4.25M | $7.38M |
| Shares Outstanding | 15.73M | 16.48M | 16.56M | 16.38M | 16.13M | 15.39M | 15.23M | 15.20M | 15.08M | 14.51M |
| Dividends Per Share | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $0.39 | $0.36 | $0.34 |