Superior Group of Companies, Inc.

Superior Group of Companies, Inc.

SGC
Superior Group of Companies, Inc.US flagNASDAQ Global Market
12.53
USD
+0.24
- -
195.89MMarket Cap
Superior Group of Companies, Inc.
SGC
(NASDAQ Global Market)

Recent

price

12.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.95
9.38
9.86
12.1
14.52
15.29
17.94
18.39
23.19
25.21
34.94
34.78
36.72
34.02
35.34
37.83
39.18
Revenue per Share
0.32
0.35
0.25
0.47
0.84
0.95
1.04
1.04
1.14
0.81
2.72
1.91
-2.03
0.55
0.75
0.47
0.56
Basic EPS, GAAP
0.48
-0.32
0.62
0.54
0.16
0.13
0.33
1.27
1
0.69
1.96
-0.04
-0.86
4.63
1.81
1.05
2.14
Free Cash Flow per Basic Share
0.27
0.27
0.54
0.07
0.27
0.31
0.33
0.36
0.39
0.4
0.41
0.47
0.55
0.58
0.58
0.6
0.6
Dividend per Share
5.13
5.09
4.72
5.52
5.95
6.66
7.62
8.29
9.93
10.35
12.45
14.07
11.76
11.93
12.06
12.26
12.13
Book Value per Share
5.05
4.86
4.68
3.79
4.44
5.34
5.24
5.3
3.33
3.86
6.29
7.88
8.36
8.84
8.82
9.09
9.28
Tangible Book Value per Share
12
12
12
13
14
14
14
15
15
15
15
15
16
16
16
15
15
Basic Weighted Avg Shares
106
112
119
151
196
210
253
267
346
377
527
537
579
543
566
566
574
Sales/Revenue/Turnover
5.45
4.99
4.92
5.73
9.18
9.23
8.15
9.2
7.1
5.23
9.74
6.4
2.58
3.59
3.65
2.36
2.91
Operating Margin (%)
3
3
2
3
4
4
5
6
8
8
8
9
13
14
13
12
12
Depreciation Expense
4
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
8
Net Income, GAAP
33.76
25.96
34.41
31.1
35.26
30.85
26.43
39.38
20.66
21.07
20.27
11.13
- -
10.21
16.02
15.11
13.77
Effective Tax Rate (%)
3.6
3.68
2.54
3.86
5.78
6.21
5.8
5.63
4.9
3.2
7.79
5.48
-5.52
1.61
2.12
1.24
1.44
Profit Margin (%)
53
56
55
70
77
79
93
95
151
142
144
188
233
179
171
180
172
Working Capital
- -
1
- -
24
23
21
36
33
112
106
74
105
156
102
91
95
81
LT Debt
61
61
58
72
80
93
111
125
151
158
192
227
193
198
199
193
193
Total Equity
6.34
6.85
6.53
7.74
11.52
12.18
11.34
9.47
9.06
5.7
14.82
9.9
- -
5.37
5.77
3.84
4.99
Return on Invested Capital (%)
6.31
6.77
5.11
7.67
11.45
12.09
11.25
9.8
9.03
5.66
15.15
9.68
- -
5.28
5.7
3.8
4.15
Return on Capital (%)
6.28
6.77
5.1
9.02
14.9
15.1
14.4
12.76
12.31
7.82
23.5
14.07
-15.24
4.5
6.06
3.57
4.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
11
12
LT Borrowings
87
80
74
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
152
159
209

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
288
275
279
Cash, Cash Equivalents & STI
24
23
23
Accounts Receivable, Net
104
85
94
Inventories
97
97
90
Total Current Liabilities
108
101
107
Payables & Accruals
75
70
78
ST Debt
11
11
12
Deferred Revenue
22
19
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.26%
0.7%
-3.04%
Free Cash Flow
184.64%
251.97%
-45.64%
Net Income, GAAP
-13.04%
-73.82%
-41.69%
Sales/Revenue/Turnover
11.19%
1.56%
0.09%
Total Cash Common Dividend
7.91%
8.23%
-4.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
132
150
145
566
2025
137
144
138
147
566
2026
141
148
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.04
0.34
0.13
0.75
2025
-0.05
0.1
0.19
0.24
0.47
2026
0.06
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.14
0.15
0.15
0.58
2025
0.15
0.15
0.15
0.15
0.6
2026
0.15
0.15
- -
- -
- -
Business
Superior Group of Companies, Inc. (SGC) manufactures and sells customized apparel, promotional products, branded uniforms, and related services across three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment, under BAMKO and HPI brands, offers customized merchandising solutions, promotional products, branded uniform programs, corporate awards, event promotions, employee incentives, and specialty packaging to industries including chain retail, food service, entertainment, technology, and transportation; the Healthcare Apparel segment, under Fashion Seal Healthcare, CID Resources, Wink, and Carhartt brands, produces scrubs, lab coats, protective apparel, patient gowns, clean room apparel, and personal protective equipment sold to healthcare laundries, dealers, distributors, and retailers; the Contact Centers segment, through The Office Gurus entities, provides outsourced nearshore business process outsourcing, contact, and call-center support services to North American customers. Founded in 1920 and headquartered in Saint Petersburg, Florida, the company operates sales offices in the United States and Brazil, support services in China and India, manufacturing in Haiti and other global locations, and contact centers in El Salvador, Belize, Jamaica, Dominican Republic, and the United States. Recent developments include the December 2024 acquisition of substantially all assets of 3Point Brand Management for $6.4 million to enhance branded product capabilities, a new $17.5 million stock repurchase program announced with 2024 earnings, continued dividend payments since 1977, and strategic focus on AI integration in contact centers alongside projected fiscal 2025 sales of $590 million.

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