Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
12.48
+0.06 (0.48%)
Sep 3, 2026, 12:56 PM EDT - Market open

SGC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
573.76566.18565.68543.3578.83536.99
Revenue Growth
-0.43%0.09%4.12%-6.14%7.79%1.95%
Gross Profit
215.55212.86220.58203.55193.36186.01
Operating Income
16.8213.4821.0919.314.9242.17
Net Income
8.267128.77-31.9729.44
Earnings Per Share
0.560.460.730.54-2.031.83
EPS Growth
6.83%-36.99%35.19%---30.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contact Centers
89.6792.5296.9591.584.2264.31
Intersegment Eliminations
-3.36-3.34-3.78-4.76-6.64-7.1
Healthcare Apparel
116.18115.87119.19113.88113.32139.29
Branded Products
371.27361.13353.31342.68387.93340.49
Total
573.76566.18565.68543.3578.83536.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.7923.6918.7719.917.728.94
Total Debt
93.27105.96101.09110.52162.39121.95
Net Cash (Debt)
-70.48-82.27-82.33-90.62-144.67-113.01
Net Cash Growth
------
Net Cash Per Share
-4.70-5.37-4.99-5.61-9.18-7.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.519.7133.4378.93-2.617.08
Capital Expenditures
-3.11-3.95-4.44-4.96-11.02-17.7
Free Cash Flow
31.3815.7628.9973.97-13.62-0.62
Free Cash Flow Growth
110.67%-45.63%-60.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.57%37.60%38.99%37.46%33.41%34.64%
Operating Margin
2.93%2.38%3.73%3.55%2.58%7.85%
Pretax Margin
1.67%1.46%2.53%1.80%-6.57%6.17%
Profit Margin
1.44%1.24%2.12%1.62%-5.52%5.48%
FCF Margin
5.47%2.78%5.13%13.61%-2.35%-0.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5600.5600.5600.5400.460
Dividend Per Share Growth
0%0%0%3.70%17.39%53.33%
Dividend Yield
4.45%6.00%3.69%4.69%6.43%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5722.0822.5025.40-11.90
Forward PE
16.4413.6318.9319.157.919.01
P/FCF Ratio
6.319.819.323.01--
PS Ratio
0.350.270.480.410.280.65