SGC Earnings & Financial Statements
Superior Group of Companies, Inc.
$13.42
+$0.27(+2.05%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$209.68M
Volume
7.12K
52W Range
$8.30 - $14.59
Target Price
$18.00
SGC earnings and financial statements: Superior Group of Companies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $566.18M | $565.68M | $543.30M | $578.83M | $536.99M |
| Cost of revenue | $353.32M | $345.10M | $339.75M | $385.47M | $350.97M |
| Operating income | $13.39M | $20.65M | $19.49M | $17.04M | $43.95M |
| EBITDA | $28.69M | $36.17M | $33.48M | -$20.14M | $43.64M |
| Net income | $7.00M | $12.00M | $8.77M | -$31.97M | $29.44M |
| EPS (diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $421.84M | $415.13M | $422.45M | $456.94M | $470.25M |
| Total liabilities | $229.03M | $216.28M | $224.81M | $264.34M | $243.25M |
| Shareholders’ equity | $192.82M | $198.86M | $197.64M | $192.60M | $226.99M |
| Cash and equivalents | $23.69M | $18.77M | $19.90M | $17.72M | $8.94M |
| Long-term debt | $95.03M | $90.90M | $101.60M | $155.50M | $104.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $19.71M | $33.43M | $78.93M | -$2.60M | $17.08M |
| Capital expenditure | -$3.95M | -$4.43M | -$4.96M | -$11.02M | -$17.70M |
| Free cash flow | $15.76M | $28.99M | $78.93M | -$13.62M | -$616.0K |
| Dividends paid | $8.90M | $9.28M | - | $8.65M | $7.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SGC | $13.42 | +2.1% | 7.12K |
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