Superior Group Of Companies, Inc. financial data

Symbol
SGC on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
200 Central Avenue, Suite 2000, St. Petersburg, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
SUPERIOR UNIFORM GROUP INC (to 5/4/2018), SUPERIOR SURGICAL MANUFACTURING CO INC (to 5/1/1998)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -11%
Quick Ratio 99.5 % -13.2%
Debt-to-equity 104 % -15%
Return On Equity 6 % +33.1%
Return On Assets 2.94 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -1.6%
Common Stock, Shares, Outstanding 16.5M shares -0.48%
Entity Public Float 233M USD +118%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 566M USD +4.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.3M USD +46.3%
Income Tax Expense (Benefit) 2.29M USD +130%
Net Income (Loss) Attributable to Parent 12M USD +36.8%
Earnings Per Share, Basic 0.75 USD/shares +36.4%
Earnings Per Share, Diluted 0.73 USD/shares +35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -5.68%
Accounts Receivable, after Allowance for Credit Loss, Current 95.1M USD -8.12%
Inventory, Net 96.7M USD -1.42%
Assets, Current 273M USD -2.26%
Property, Plant and Equipment, Net 41.9M USD -10.7%
Operating Lease, Right-of-Use Asset 15.6M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 51.1M USD -0.05%
Goodwill 2.3M USD
Other Assets, Noncurrent 17.4M USD +17.5%
Assets 415M USD -1.73%
Accounts Payable, Current 50.9M USD +0.84%
Employee-related Liabilities, Current 18.5M USD +27%
Contract with Customer, Liability, Current 2.83M USD -47%
Liabilities, Current 102M USD +1.15%
Operating Lease, Liability, Noncurrent 10.5M USD -18.1%
Other Liabilities, Noncurrent 9.38M USD +6.83%
Liabilities 216M USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.36M USD -135%
Retained Earnings (Accumulated Deficit) 120M USD -1.9%
Stockholders' Equity Attributable to Parent 199M USD +0.62%
Liabilities and Equity 415M USD -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.45M USD -62.3%
Net Cash Provided by (Used in) Financing Activities -6.38M USD +55.1%
Net Cash Provided by (Used in) Investing Activities -675K USD +68.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.5M shares -0.48%
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 2.14M USD -75.9%
Deferred Tax Assets, Gross 13.8M USD +12%
Operating Lease, Liability 15.1M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 4.44M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.93M USD -5.98%
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 4.57M USD +8.06%
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 84.1M USD +8.54%
Share-based Payment Arrangement, Expense 4.27M USD +12.8%
Interest Expense 6.36M USD -34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%