Superior Group Of Companies, Inc. financial data

Symbol
SGC on Nasdaq
Location
St. Petersburg, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -2.29%
Quick Ratio 103 % +2.64%
Debt-to-equity 114 % +8.11%
Return On Equity 2.89 % -57.2%
Return On Assets 1.35 % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -2.28%
Common Stock, Shares, Outstanding 16M shares -2.22%
Entity Public Float 233M USD +118%
Common Stock, Value, Issued 15K USD -6.25%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -8.5%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares -8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 565M USD -0.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.6M USD -58.7%
Income Tax Expense (Benefit) 970K USD -61.5%
Net Income (Loss) Attributable to Parent 5.63M USD -58.2%
Earnings Per Share, Basic 0 USD/shares -56%
Earnings Per Share, Diluted 0 USD/shares -57.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD -9.37%
Accounts Receivable, after Allowance for Credit Loss, Current 97.4M USD -1.42%
Inventory, Net 106M USD +12.7%
Assets, Current 280M USD +3.15%
Property, Plant and Equipment, Net 38.8M USD -9.4%
Operating Lease, Right-of-Use Asset 12.7M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 48.4M USD +1%
Goodwill 2.43M USD
Other Assets, Noncurrent 19M USD +15.4%
Assets 415M USD +1.95%
Accounts Payable, Current 45.7M USD -1.22%
Employee-related Liabilities, Current 14.6M USD
Contract with Customer, Liability, Current 2M USD -29.6%
Liabilities, Current 95.4M USD +0.35%
Operating Lease, Liability, Noncurrent 7.88M USD -30.3%
Other Liabilities, Noncurrent 9.93M USD +7.48%
Liabilities 221M USD +6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.28M USD
Retained Earnings (Accumulated Deficit) 113M USD -7.01%
Stockholders' Equity Attributable to Parent 194M USD -2.84%
Liabilities and Equity 415M USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.99M USD -121%
Net Cash Provided by (Used in) Financing Activities 3.62M USD
Net Cash Provided by (Used in) Investing Activities -1.13M USD -67.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16M shares -2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 991K USD -53.8%
Deferred Tax Assets, Gross 13.8M USD +12.1%
Operating Lease, Liability 15.1M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 4.89M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.76M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid 17.5M USD -13.7%
Property, Plant and Equipment, Gross 120M USD +1.5%
Operating Lease, Liability, Current 4.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.5M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.52M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.25M USD +1.85%
Additional Paid in Capital 84.5M USD +3.28%
Share-based Payment Arrangement, Expense 4.27M USD +12.8%
Interest Expense 5.33M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%