Saturday 17 October 2026
Export SGC’s income statement to Excel — free account
Superior Group of Companies, Inc.
SGC Consumer Cyclical Apparel Manufacturing
Superior Group of Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $566.2 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.63%, EPS fell 20.0%, free cash flow grew 110.9% and total debt fell 17.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
13.47
0.05
+0.37%
Follow SGC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.97 | 20.17 | 17.22 | 23.02 |
P/S ratio |
0.28 | 0.26 | 0.26 | 0.33 | |
P/FCF ratio |
29.98 | 9.19 | 5.37 | 6.06 | |
P/Operating CF |
(94.27) | 7.86 | 15.88 | 22.70 | |
P/B ratio |
0.82 | 0.75 | 0.77 | 0.98 | |
Price to Tangible BV |
1.11 | 1.01 | 1.03 | 1.29 | |
EV/Sales |
0.43 | 0.38 | 0.37 | 0.43 | |
EV/EBITDA |
9.89 | 8.35 | 7.87 | 9.58 | |
EV/Operating CF |
23.66 | 10.90 | 6.85 | 7.23 | |
EV/FCF |
45.80 | 13.63 | 7.69 | 7.95 | |
Quick Ratio |
1.20 | 1.19 | 1.08 | 1.09 | |
Current Ratio |
2.94 | 2.66 | 2.73 | 2.60 | |
Net Debt/EBITDA |
11.05 | 8.14 | 13.30 | 11.66 | |
Debt/Assets |
24.08% | 22.20% | 21.48% | 20.06% | |
Debt/Equity |
0.52 | 0.49 | 0.45 | 0.42 | |
Asset Turnover |
1.37 | 1.35 | 1.39 | 1.38 | |
Operating CF/Net income |
(0.61) | 5.32 | 11.22 | 6.86 | |
Capex/Depreciation |
(0.23) | (0.17) | (0.20) | (0.46) | |
Interest Coverage |
3.31 | 4.25 | 2.16 | 2.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.04% | 33.17% | 35.75% | 34.72% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.98% | 0.92% | 0.63% | 0.55% | |
Graham Net Nets |
0.37 | 0.40 | 0.41 | 0.34 | |
Graham Number |
10.46 | 11.80 | 13.23 | 13.08 | |
Earnings Yield |
3.45% | 4.96% | 5.81% | 4.34% | |
Free Cash Flow Yield |
3.34% | 10.88% | 18.62% | 16.50% | |
Revenue per Share |
9.39 | 9.79 | 9.63 | 10.20 | |
Operating CF per Share |
(0.11) | 1.23 | 0.64 | 0.58 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.09) | |
Free Cash Flow per Share |
(0.16) | 1.20 | 0.60 | 0.49 | |
Cash per Share |
1.13 | 1.58 | 1.58 | 1.57 | |
Shareholders Equity per Share |
13.15 | 12.88 | 13.18 | 13.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.15 | 12.88 | 13.18 | 13.34 | |
Free Cash Flow |
(2.37) | 17.90 | 8.79 | 7.06 | |
Working Capital |
184.66 | 179.72 | 174.22 | 172.00 | |
Capital Expenditures |
(0.69) | (0.54) | (0.57) | (1.31) | |
Net Current Asset Value |
58.59 | 58.64 | 60.97 | 64.33 | |
EV/EBIT |
20.23 | 16.05 | 14.17 | 17.66 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
13.24 | 10.82 | 9.90 | 13.47 | |
| Other line items | |||||
Average Receivables |
98.12 | 99.71 | 88.73 | 94.07 | |
Average Payables |
46.01 | 49.64 | 46.98 | 53.05 | |
Average Inventory |
99.71 | 97.07 | 97.99 | 98.54 | |
Average Assets |
411.31 | 418.49 | 408.75 | 415.89 | |
Average Common Equity |
196.67 | 195.84 | 193.59 | 192.73 |
Columns are period end dates