InsiderClue
Stocks · Consumer discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl

SUPERIOR GROUP OF COMPANIES, INC.

SGC Clue Score38
United States Fiscal year ends December CIK 0000095574
$13.05 -0.53% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $13.05 −45.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue252.6Net income14.6EPS, diluted0.98Fiscal year 2017Revenue266.8 +5.6%Net income15.0 +2.6%EPS, diluted0.99 +1.0%Fiscal year 2018Revenue346.4 +29.8%Net income17.0 +13.0%EPS, diluted1.10 +11.1%Fiscal year 2019Revenue376.7 +8.8%Net income12.1 −28.9%EPS, diluted0.79 −28.2%Fiscal year 2020Revenue526.7 +39.8%Net income41.0 +240.0%EPS, diluted2.65 +235.4%Fiscal year 2021Revenue537.0 +2.0%Net income29.4 −28.2%EPS, diluted1.83 −30.9%Fiscal year 2022Revenue578.8 +7.8%Net income−32.0 −208.6%EPS, diluted−2.03 −210.9%Fiscal year 2023Revenue543.3 −6.1%Net income8.8EPS, diluted0.54Fiscal year 2024Revenue565.7 +4.1%Net income12.0 +36.8%EPS, diluted0.73 +35.2%Fiscal year 2025Revenue566.2 +0.1%Net income7.0 −41.7%EPS, diluted0.46 −37.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 252.6 266.8 346.4 376.7 526.7 537.0 578.8 543.3 565.7 566.2
Growth +5.6% +29.8% +8.8% +39.8% +2.0% +7.8% −6.1% +4.1% +0.1%
Net income 14.6 15.0 17.0 12.1 41.0 29.4 −32.0 8.8 12.0 7.0
Growth +2.6% +13.0% −28.9% +240.0% −28.2% −208.6% +36.8% −41.7%
EPS, diluted 0.98 0.99 1.10 0.79 2.65 1.83 −2.03 0.54 0.73 0.46
Growth +1.0% +11.1% −28.2% +235.4% −30.9% −210.9% +35.2% −37.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Gross margin34.4%Net margin5.8%Free cash flow margin1.8%Fiscal year 2017Gross margin36.1%Net margin5.6%Free cash flow margin6.9%Fiscal year 2018Gross margin35.1%Net margin4.9%Free cash flow margin4.3%Fiscal year 2019Gross margin34.2%Net margin3.2%Free cash flow margin2.7%Fiscal year 2020Gross margin35.8%Net margin7.8%Free cash flow margin5.6%Fiscal year 2021Gross margin34.6%Net margin5.5%Free cash flow margin−0.1%Fiscal year 2022Gross margin33.4%Net margin−5.5%Free cash flow margin−2.4%Fiscal year 2023Gross margin37.5%Net margin1.6%Free cash flow margin13.6%Fiscal year 2024Gross margin39.0%Net margin2.1%Free cash flow margin5.1%Fiscal year 2025Gross margin37.6%Net margin1.2%Free cash flow margin2.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 34.4% 36.1% 35.1% 34.2% 35.8% 34.6% 33.4% 37.5% 39.0% 37.6%
Net margin 5.8% 5.6% 4.9% 3.2% 7.8% 5.5% −5.5% 1.6% 2.1% 1.2%
Free cash flow margin 1.8% 6.9% 4.3% 2.7% 5.6% −0.1% −2.4% 13.6% 5.1% 2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow12.0Capital expenditure−7.4Free cash flow4.6Buybacks−0.7Dividends paid−4.7Fiscal year 2017Operating cash flow22.7Capital expenditure−4.2Free cash flow18.5 +301.4%Dividends paid−5.3Fiscal year 2018Operating cash flow19.9Capital expenditure−4.9Free cash flow15.0 −18.9%Buybacks−2.9Dividends paid−5.8Fiscal year 2019Operating cash flow20.0Capital expenditure−9.7Free cash flow10.3 −31.1%Buybacks−1.7Dividends paid−6.0Fiscal year 2020Operating cash flow41.4Capital expenditure−11.9Free cash flow29.5 +185.5%Buybacks−0.5Dividends paid−6.1Fiscal year 2021Operating cash flow17.1Capital expenditure−17.7Free cash flow−0.6 −102.1%Buybacks0.0Dividends paid−7.2Fiscal year 2022Operating cash flow−2.6Capital expenditure−11.0Free cash flow−13.6Buybacks0.0Dividends paid−8.7Fiscal year 2023Operating cash flow78.9Capital expenditure−5.0Free cash flow74.0Buybacks0.0Dividends paid−9.2Fiscal year 2024Operating cash flow33.4Capital expenditure−4.4Free cash flow29.0 −60.8%Buybacks−7.4Dividends paid−9.3Fiscal year 2025Operating cash flow19.7Capital expenditure−3.9Free cash flow15.8 −45.6%Buybacks−10.1Dividends paid−8.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 12.0 22.7 19.9 20.0 41.4 17.1 −2.6 78.9 33.4 19.7
Capital expenditure −7.4 −4.2 −4.9 −9.7 −11.9 −17.7 −11.0 −5.0 −4.4 −3.9
Free cash flow 4.6 18.5 15.0 10.3 29.5 −0.6 −13.6 74.0 29.0 15.8
Growth +301.4% −18.9% −31.1% +185.5% −102.1% −60.8% −45.6%
Buybacks −0.7 n/a −2.9 −1.7 −0.5 0.0 0.0 0.0 −7.4 −10.1
Dividends paid −4.7 −5.3 −5.8 −6.0 −6.1 −7.2 −8.7 −9.2 −9.3 −8.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.6Total debt42.1Net cash (debt)−38.5Shareholders’ equity110.6Debt to equity0.38Fiscal year 2017Cash8.1Total debt38.9Net cash (debt)−30.8Shareholders’ equity125.0Debt to equity0.31Fiscal year 2018Cash5.4Total debt117.5Net cash (debt)−112.2Shareholders’ equity150.9Debt to equity0.78Fiscal year 2019Cash9.0Total debt119.3Net cash (debt)−110.3Shareholders’ equity157.6Debt to equity0.76Fiscal year 2020Cash5.2Total debt87.7Net cash (debt)−82.5Shareholders’ equity191.6Debt to equity0.46Fiscal year 2021Cash8.9Total debt116.1Net cash (debt)−107.2Shareholders’ equity227.0Debt to equity0.51Fiscal year 2022Cash17.7Total debt155.3Net cash (debt)−137.6Shareholders’ equity192.6Debt to equity0.81Fiscal year 2023Cash19.9Total debt93.5Net cash (debt)−73.6Shareholders’ equity197.6Debt to equity0.47Fiscal year 2024Cash18.8Total debt86.0Net cash (debt)−67.3Shareholders’ equity198.9Debt to equity0.43Fiscal year 2025Cash23.7Total debt93.7Net cash (debt)−70.0Shareholders’ equity192.8Debt to equity0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.6 8.1 5.4 9.0 5.2 8.9 17.7 19.9 18.8 23.7
Total debt 42.1 38.9 117.5 119.3 87.7 116.1 155.3 93.5 86.0 93.7
Net cash (debt) −38.5 −30.8 −112.2 −110.3 −82.5 −107.2 −137.6 −73.6 −67.3 −70.0
Shareholders’ equity 110.6 125.0 150.9 157.6 191.6 227.0 192.6 197.6 198.9 192.8
Debt to equity 0.38 0.31 0.78 0.76 0.46 0.51 0.81 0.47 0.43 0.49

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
34.4% 36.1% 35.1% 34.2% 35.8% 34.6% 33.4% 37.5% 39.0% 37.6%
7.9% 9.3% 6.2% 4.1% 9.8% 6.2% −6.6% 1.8% 2.5% 1.5%
5.8% 5.6% 4.9% 3.2% 7.8% 5.5% −5.5% 1.6% 2.1% 1.2%
1.8% 6.9% 4.3% 2.7% 5.6% −0.1% −2.4% 13.6% 5.1% 2.8%
Spending
25.8% 26.5% 27.9% 28.5% 25.9% 26.5% 30.5% 33.9% 35.3% 35.2%
2.9% 1.6% 1.4% 2.6% 2.3% 3.3% 1.9% 0.9% 0.8% 0.7%
26.4% 39.4% 20.7% 21.1% 20.3% 11.1% n/a 10.2% 16.0% 15.1%
Returns
13.2% 12.0% 11.2% 7.7% 21.4% 13.0% −16.6% 4.4% 6.0% 3.6%
7.4% 6.9% 5.1% 3.4% 10.4% 6.3% −7.0% 2.1% 2.9% 1.7%
Balance and payout
0.38 0.31 0.78 0.76 0.46 0.51 0.81 0.47 0.43 0.49
n/a n/a n/a n/a n/a n/a 57.9% 53.2% 52.1% 54.3%
32.2% 35.1% 34.4% 50.1% 14.9% 24.6% n/a 104.7% 77.3% 127.2%
117.7% 28.5% 58.3% 74.8% 22.4% n/a n/a 12.4% 57.6% 120.8%