SUPERIOR GROUP OF COMPANIES, INC. financial data

Symbol
SGC on Nasdaq
Location
St. Petersburg, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % -1.7%
Quick Ratio 101% % 1.9%
Debt-to-equity 116% % 12%
Return On Equity 3.6% % -40%
Return On Assets 1.7% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,704,912 shares -4.7%
Common Stock, Shares, Outstanding 15,730,615 shares -4.6%
Entity Public Float $116,300,000 USD -50%
Common Stock, Value, Issued $16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,966,139 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 15,322,094 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $566,184,000 USD 0.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,246,000 USD -42%
Income Tax Expense (Benefit) $1,246,000 USD -46%
Net Income (Loss) Attributable to Parent $7,000,000 USD -42%
Earnings Per Share, Basic 0.47 USD/shares -37%
Earnings Per Share, Diluted 0.46 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,691,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $104,336,000 USD 9.7%
Inventory, Net $97,474,000 USD 0.83%
Assets, Current $287,663,000 USD 5.4%
Property, Plant and Equipment, Net $37,352,000 USD -11%
Operating Lease, Right-of-Use Asset $12,620,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $47,254,000 USD -7.6%
Goodwill $2,583,000 USD 12%
Other Assets, Noncurrent $19,369,000 USD 12%
Assets $421,844,000 USD 1.6%
Accounts Payable, Current $48,343,000 USD -5.1%
Employee-related Liabilities, Current $14,990,000 USD -19%
Contract with Customer, Liability, Current $10,678,000 USD 277%
Liabilities, Current $107,947,000 USD 6.1%
Operating Lease, Liability, Noncurrent $7,939,000 USD -24%
Other Liabilities, Noncurrent $10,211,000 USD 8.8%
Liabilities $229,026,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,697,000 USD 12%
Retained Earnings (Accumulated Deficit) $112,871,000 USD -6%
Stockholders' Equity Attributable to Parent $192,818,000 USD -3%
Liabilities and Equity $421,844,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,988,000 USD -121%
Net Cash Provided by (Used in) Financing Activities $3,624,000 USD
Net Cash Provided by (Used in) Investing Activities $1,131,000 USD -68%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 15,730,615 shares -4.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $991,000 USD -54%
Deferred Tax Assets, Gross $15,003,000 USD 8.4%
Operating Lease, Liability $12,303,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $4,891,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,662,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $13,921,000 USD -20%
Property, Plant and Equipment, Gross $123,194,000 USD 2.8%
Operating Lease, Liability, Current $4,364,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,853,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,466,000 USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.0658 pure -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,618,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,458,000 USD -1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,641,000 USD -49%
Additional Paid in Capital $84,628,000 USD 0.68%
Share-based Payment Arrangement, Expense $4,270,000 USD 13%
Interest Expense $5,143,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%