1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Superior Group of Companies, Inc.

Superior Group of Companies, Inc.

SGC
Superior Group of Companies, Inc.US flagNASDAQ Global Market
12.70
USD
+0.03
- -
198.47MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
112
119
151
196
210
253
267
346
377
527
537
579
543
566
566
+ Sales & Services Revenue
112
119
151
196
210
253
267
346
377
527
537
579
543
566
566
- Cost of Revenue
72
80
99
128
139
166
170
225
248
338
351
385
340
345
353
+ Cost of Goods & Services
72
80
99
128
139
166
170
225
248
338
351
385
340
345
353
Gross Profit
40
40
53
69
71
87
96
122
129
189
186
193
204
221
213
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
34
44
51
52
66
72
97
109
137
152
178
184
200
199
+ Selling, General & Admin
35
34
44
51
52
66
72
97
109
137
152
178
184
200
199
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6
6
9
18
19
21
25
25
20
51
34
15
19
21
13
- Non-Operating (Income) Loss
- -
1
- -
- -
1
1
- -
3
4
- -
1
53
10
6
5
+ Interest Expense, Net
- -
- -
- -
- -
1
1
1
3
4
2
1
5
10
6
5
+ Interest Expense
- -
- -
- -
- -
1
1
1
3
4
2
1
5
10
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
- -
- -
- -
-1
- -
- -
-2
- -
48
- -
- -
- -
Pretax Income
6
5
8
18
19
20
25
21
15
51
33
-38
10
14
8
- Income Tax Expense (Benefit)
1
2
3
6
6
5
10
4
3
10
4
-6
1
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
EBIT
6
6
9
18
19
21
25
25
20
51
34
15
19
21
13
EBITDA
9
8
11
22
23
26
30
33
28
59
44
28
33
34
26
EBITDA Margin (%)
7.65
6.84
7.44
11.13
11.07
10.1
11.31
9.39
7.42
11.28
8.13
4.82
6.16
5.98
4.55
EBITA
6
6
9
18
19
21
25
25
20
51
34
15
19
21
13
Gross Margin (%)
35.83
33.28
34.69
35.03
33.96
34.44
36.11
35.14
34.23
35.84
34.64
33.41
37.46
38.99
37.6
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
Depreciation Expense
3
2
3
4
4
5
6
8
8
8
9
13
14
13
12
Basic Weighted Avg Shares
12
12
13
14
14
14
15
15
15
15
15
16
16
16
15
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
12
12
13
14
15
15
15
15
15
16
16
16
16
17
15
Diluted EPS, GAAP
0.34
0.25
0.46
0.84
0.9
0.98
0.99
1.1
0.79
2.65
1.83
-2.03
0.54
0.73
0.46
Diluted EPS from Cont Ops
0.34
0.25
0.46
0.84
0.9
0.98
0.99
1.1
0.79
2.65
1.83
-2.03
0.54
0.73
0.46

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
66
65
88
99
104
125
137
197
212
248
299
318
279
273
288
+ Cash, Cash Equivalents & STI
3
4
5
5
1
4
8
5
9
5
9
18
20
19
24
+ Cash & Cash Equivalents
3
4
5
5
1
4
8
5
9
5
9
18
20
19
24
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
20
27
32
33
45
52
115
119
142
151
161
152
147
153
+ Accounts Receivable, Net
16
17
23
28
30
42
51
64
80
102
107
105
103
95
104
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
3
4
4
3
3
2
51
40
41
44
56
49
52
49
+ Inventories
41
39
49
58
64
69
65
70
73
90
121
125
98
97
97
+ Raw Materials
12
12
12
13
15
10
10
8
7
14
29
30
25
14
16
+ Work In Process
- -
- -
- -
- -
1
1
1
1
1
2
1
- -
1
1
1
+ Finished Goods
29
27
37
45
48
58
54
61
65
74
90
94
72
82
81
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
6
4
6
7
11
7
10
11
19
14
9
11
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
14
38
40
48
72
82
138
147
145
171
139
143
142
134
+ Property, Plant & Equip, Net
8
9
13
16
23
28
27
29
38
40
58
61
65
57
50
+ Property, Plant & Equip
56
57
54
58
65
72
74
80
94
100
122
132
136
135
136
- Accumulated Depreciation
48
49
41
42
42
45
48
51
56
59
64
71
71
78
86
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
5
25
24
25
44
56
109
109
105
113
78
78
85
84
+ Total Intangible Assets
3
1
22
20
18
35
45
100
99
95
100
56
51
53
50
+ Goodwill
- -
- -
4
4
4
11
16
34
36
36
39
- -
- -
2
3
+ Other Intangible Assets
3
1
18
16
14
23
29
66
63
59
60
56
51
51
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
2
4
7
10
10
9
10
10
13
23
27
31
34
Total Assets
81
79
125
140
152
197
219
335
359
394
470
457
422
415
422
+ Payables & Accruals
10
10
16
19
19
23
32
39
49
68
73
73
75
80
75
+ Accounts Payable
6
7
8
10
12
14
20
25
33
39
52
42
51
51
48
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
3
8
9
8
9
12
13
16
29
21
31
25
29
26
+ ST Debt
- -
- -
2
2
3
6
6
6
17
16
17
7
9
10
11
+ ST Borrowings
- -
- -
2
2
3
6
6
6
15
15
15
4
5
6
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
4
5
4
+ Other ST Liabilities
- -
- -
- -
1
2
3
4
1
4
20
21
5
16
11
22
+ Deferred Revenue
- -
- -
- -
- -
- -
1
- -
- -
2
5
9
2
13
11
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
3
3
1
2
15
12
3
3
1
- -
Total Current Liabilities
10
10
18
22
25
32
41
46
69
105
111
85
101
102
108
+ LT Debt
1
- -
24
23
21
36
33
112
106
74
105
156
102
91
95
+ LT Borrowings
1
- -
24
23
21
36
33
112
104
72
101
152
89
80
87
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
4
13
10
8
+ Other LT Liabilities
9
11
11
15
13
18
20
26
26
23
28
24
23
24
26
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
8
7
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
8
10
4
8
9
9
8
9
10
15
15
13
13
13
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
7
6
4
9
11
9
8
8
12
11
9
10
11
Total Noncurrent Liabilities
9
11
36
37
34
54
53
138
132
97
132
179
124
115
121
Total Liabilities
20
21
54
60
59
86
94
184
201
202
243
264
225
216
229
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
21
26
30
34
42
49
56
57
62
69
73
77
84
85
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
21
26
30
34
42
49
56
57
62
69
73
77
84
85
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
49
44
49
57
65
74
83
103
108
142
164
123
122
120
113
+ Other Equity
-7
-8
-3
-6
-7
-6
-7
-8
-7
-12
-6
-3
-2
-5
-5
Equity Before Minority Interest
61
58
72
80
93
111
125
151
158
192
227
193
198
199
193
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
61
58
72
80
93
111
125
151
158
192
227
193
198
199
193
Total Liabilities & Equity
81
79
125
140
152
197
219
335
359
394
470
457
422
415
422
Shares Outstanding
12
12
13
14
14
15
15
15
15
15
16
16
17
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
3
6
7
17
15
12
Net Debt
-2
-4
21
20
23
38
31
112
110
82
107
138
74
67
70
Net Debt to Equity
-3.54
-6.15
29.1
25.43
24.65
34.8
24.65
74.32
69.98
43.04
47.22
71.44
37.23
33.83
36.29
Tangible Common Equity Ratio
74.55
73.04
48
50.19
55.73
46.84
45.95
21.57
22.58
32.36
34.32
34.11
39.45
40.2
38.44
Current Ratio
6.34
6.62
4.9
4.47
4.22
3.92
3.31
4.25
3.05
2.37
2.69
3.73
2.78
2.68
2.66
Cash Conversion Cycle
211.04
204.46
186.07
177.19
183.15
171.25
170.37
134.92
133.26
113.65
136.56
138.86
135.77
113.18
113.4

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
4
3
6
11
13
15
15
17
12
41
29
-32
9
12
7
+ Depreciation & Amortization
3
2
3
4
4
5
6
8
8
8
9
13
14
13
12
+ Non-Cash Items
1
2
1
2
2
- -
7
1
1
6
17
54
6
9
12
+ Stock-Based Compensation
1
1
1
1
1
2
2
2
1
3
4
4
4
4
5
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-2
5
-1
-2
-5
-3
-12
-2
-2
-1
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
3
65
2
2
2
+ Other Non-Cash Adj
- -
- -
- -
- -
2
- -
- -
- -
1
9
13
-3
1
4
6
+ Chg in Non-Cash Work Cap
-9
2
-1
-10
-9
-7
-5
-6
-1
-14
-39
-38
51
-1
-12
+ (Inc) Dec in Accts Receiv
-2
- -
-3
-5
-1
-7
-3
-8
-6
-30
-6
-13
5
5
-8
+ (Inc) Dec in Inventories
-10
2
- -
-9
-5
-5
4
2
-5
-17
-25
-16
25
-1
-3
+ (Inc) Dec in Prepaid Assets
2
- -
-2
2
-2
2
-4
3
-3
-1
-8
5
9
-2
-2
+ Inc (Dec) in Accts Payable
1
1
2
1
2
2
3
-1
11
33
1
-15
13
- -
2
+ Inc (Dec) in Other
1
-1
2
1
-3
1
-5
-2
2
2
-2
- -
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
9
8
7
10
12
23
20
20
41
17
-3
79
33
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
3
- -
- -
5
- -
5
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
5
- -
5
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-2
-5
-8
-7
-4
-5
-10
-12
-18
-11
-5
-4
-4
+ Acq of Fixed Prod Assets
-1
-2
-2
-5
-8
-7
-4
-5
-10
-12
-18
-11
-5
-4
-4
+ Acq of Intangible Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
- -
-1
- -
-3
-2
- -
- -
- -
- -
-7
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
-1
- -
-3
-2
- -
- -
- -
- -
-7
-10
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
-32
- -
- -
-15
-8
-86
- -
- -
-16
-11
- -
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-32
- -
- -
-15
-8
-86
- -
- -
-16
-11
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-2
-34
-5
-8
-23
-9
-90
-10
-7
-34
-17
-6
-8
-4
+ Dividends Paid
-3
-7
-1
-4
-4
-5
-5
-6
-6
-6
-7
-9
-9
-9
-9
+ Net Cash From Debt
1
-1
26
-1
-1
18
-3
79
2
-32
28
39
-62
-8
7
+ Cash From Debt
25
29
45
55
67
125
74
206
165
202
251
332
6
47
95
+ Repayments of Debt
-24
-30
-18
-56
-68
-107
-78
-127
-164
-234
-223
-293
-68
-55
-88
+ Other Financing Activities
1
1
2
2
- -
- -
- -
-2
-1
- -
1
-2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-7
27
-3
-5
13
-9
68
-7
-38
21
29
-72
-24
-12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
Net Changes in Cash
-6
1
2
-1
-4
3
4
-2
4
-4
4
9
2
1
4
EBITDA
9
8
11
22
23
26
30
33
28
59
44
28
33
34
26
EBITDA Margin (%)
7.65
6.84
7.44
11.13
11.07
10.1
11.31
9.39
7.42
11.28
8.13
4.82
6.16
5.98
4.55
Free Cash Flow
-4
8
7
2
2
5
18
15
10
30
-1
-14
74
29
16
Net Cash Paid for Acquisitions
- -
- -
32
- -
- -
15
8
86
- -
- -
16
11
- -
4
- -
Free Cash Flow to Firm
-4
8
7
2
2
5
19
18
14
31
- -
- -
83
34
20
Free Cash Flow to Equity
-1
7
33
1
1
23
18
94
12
3
27
31
12
21
23
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
35.32
6.52
9.79
16.54
13.71
15.09
14.97
11.04
6.96
6.77
10.15
18.85
2.6
7.21
6.27
Cash Flow to Net Income
-0.21
3.02
1.44
0.62
0.76
0.82
1.51
1.17
1.66
1.01
0.58
0.08
9
2.78
2.82
Capital Expenditures
-3
-2
-2
-5
-8
-7
-4
-5
-10
-12
-18
-11
-5
-4
-4