SGCNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
SUPERIOR GROUP OF COMPANIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.31−0.16 (-1.19%)
Close on Oct 19, 2026
- Market cap
- $198.42M
- P/E (TTM)
- 24.2
- Dividend yield
- 4.21%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
37.6%+1.8 pts over 5 years
Net margin
1.2%−6.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.1% | -0.7% | +1.5% | +10.4% | |
| Gross profit | -3.5% | +3.3% | +2.4% | +11.5% | |
| Net income | -41.7% | – | -29.8% | -6.1% | |
| EPS, diluted | -37.0% | – | -29.5% | -6.5% | |
| Free cash flow | -45.6% | – | -11.8% | +23.9% | |
| Dividend per share | 0.0% | +1.2% | +7.0% | +5.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.4% | 23.5% | 3.6% | |
| Return on assets | 8.4% | 10.9% | 1.7% | |
| Current ratio | 3.92 | 2.37 | 2.66 | |
| Debt to equity | 0.38 | 0.46 | 0.49 | |
| Inventory turnover | 2.5× | 4.1× | 3.6× | |
| Capex to revenue | 2.9% | 2.3% | 0.7% | |
| Diluted shares | 15M | 16M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Superior Group Of Companies generated $151.75M from operations and spent $102.88M on capital expenditure, dividends and share buybacks. 41% of that went back into the business.
Generated
$151.75M
Used
$102.88M
Capital expenditure$42.06M41%Dividends$43.27M42%Share buybacks$17.55M17%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.2%
×Asset turnover1.35×
×Equity multiplier2.14×
=Return on equity, FY20253.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.2% | 1.35× | 2.14× | 3.6% |
| FY2024 | 2.1% | 1.35× | 2.11× | 6.1% |
| FY2023 | 1.6% | 1.24× | 2.25× | 4.5% |
| FY2022 | -5.5% | 1.25× | 2.21× | -15.2% |
| FY2021 | 5.5% | 1.24× | 2.06× | 14.1% |
| FY2020 | 7.8% | 1.40× | 2.16× | 23.5% |
| FY2019 | 3.2% | 1.09× | 2.25× | 7.8% |
| FY2018 | 4.9% | 1.25× | 2.01× | 12.3% |
| FY2017 | 5.6% | 1.28× | 1.77× | 12.8% |
| FY2016 | 5.8% | 1.45× | 1.72× | 14.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$7.00M
- Cash generatingOperating cash flow above zero$19.71M
- Return on assets improvedROA up on the prior year2.8% → 1.7%
- Earnings backed by cashOperating cash flow above net income$19.71M vs $7.00M
- Less leverageLong-term debt to assets fell19.4% → 20.6%
- Better liquidityCurrent ratio rose2.68 → 2.66
- No dilutionShare count did not rise17M → 15M
- Gross margin improvedGross margin up on the prior year38.99% → 37.60%
- More efficientAsset turnover rose1.34 → 1.36