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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.02 | 17.22 | 20.17 | 28.97 |
+8 more quarters Free account |
P/S ratio |
0.33 | 0.26 | 0.26 | 0.28 | |
P/FCF ratio |
6.06 | 5.37 | 9.19 | 29.98 | |
P/Operating CF |
22.70 | 15.88 | 7.86 | (94.27) | |
P/B ratio |
0.98 | 0.77 | 0.75 | 0.82 | |
Price to Tangible BV |
1.29 | 1.03 | 1.01 | 1.11 | |
EV/Sales |
0.43 | 0.37 | 0.38 | 0.43 | |
EV/EBITDA |
9.58 | 7.87 | 8.35 | 9.89 | |
EV/Operating CF |
7.23 | 6.85 | 10.90 | 23.66 | |
EV/FCF |
7.95 | 7.69 | 13.63 | 45.80 | |
Quick Ratio |
1.09 | 1.08 | 1.19 | 1.20 | |
Current Ratio |
2.60 | 2.73 | 2.66 | 2.94 | |
Net Debt/EBITDA |
11.66 | 13.30 | 8.14 | 11.05 | |
Debt/Assets |
20.06% | 21.48% | 22.20% | 24.08% | |
Debt/Equity |
0.42 | 0.45 | 0.49 | 0.52 | |
Asset Turnover |
1.38 | 1.39 | 1.35 | 1.37 | |
Operating CF/Net income |
6.86 | 11.22 | 5.32 | (0.61) | |
Capex/Depreciation |
(0.46) | (0.20) | (0.17) | (0.23) | |
Interest Coverage |
2.23 | 2.16 | 4.25 | 3.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.72% | 35.75% | 33.17% | 35.04% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.55% | 0.63% | 0.92% | 0.98% | |
Graham Net Nets |
0.34 | 0.41 | 0.40 | 0.37 | |
Graham Number |
13.08 | 13.23 | 11.80 | 10.46 | |
Earnings Yield |
4.34% | 5.81% | 4.96% | 3.45% | |
Free Cash Flow Yield |
16.50% | 18.62% | 10.88% | 3.34% | |
Revenue per Share |
10.20 | 9.63 | 9.79 | 9.39 | |
Operating CF per Share |
0.58 | 0.64 | 1.23 | (0.11) | |
Capex per Share |
(0.09) | (0.04) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.49 | 0.60 | 1.20 | (0.16) | |
Cash per Share |
1.57 | 1.58 | 1.58 | 1.13 | |
Shareholders Equity per Share |
13.34 | 13.18 | 12.88 | 13.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.34 | 13.18 | 12.88 | 13.15 | |
Free Cash Flow |
7.06 | 8.79 | 17.90 | (2.37) | |
Working Capital |
172.00 | 174.22 | 179.72 | 184.66 | |
Capital Expenditures |
(1.31) | (0.57) | (0.54) | (0.69) | |
Net Current Asset Value |
64.33 | 60.97 | 58.64 | 58.59 | |
EV/EBIT |
17.66 | 14.17 | 16.05 | 20.23 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
13.47 | 9.90 | 10.82 | 13.24 | |
| Other line items | |||||
Average Receivables |
94.07 | 88.73 | 99.71 | 98.12 | |
Average Payables |
53.05 | 46.98 | 49.64 | 46.01 | |
Average Inventory |
98.54 | 97.99 | 97.07 | 99.71 | |
Average Assets |
415.89 | 408.75 | 418.49 | 411.31 | |
Average Common Equity |
192.73 | 193.59 | 195.84 | 196.67 |
Columns are period end dates