Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Superior Group of Companies, Inc. (SGC) had Revenue of $140.88M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$140.88M
Net Income	$0.83M
Cost of Goods Sold	$88.54M
Gross Profit	$52.33M
Operating Expenses	$138.91M
Operating Income	$1.97M
Non-Operating Income/Expense	$-0.91M
Pre-Tax Income	$1.05M
Normalized Pre-Tax Income	$1.05M
Income after Taxes	$0.83M
Income from Continuous Operations	$0.83M
Consolidated Net Income/Loss	$0.83M
Normalized Income after Taxes	$0.83M
EBIT	$1.97M
EBITDA	$4.82M
Weighted-Average Shares Outstanding (Basic)	14.63M
Weighted-Average Shares Outstanding (Diluted)	14.92M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$274.74M
Property, Plant, and Equipment	$35.97M
Long-Term Assets	$131.79M
Total Assets	$406.52M
Current Liabilities	$100.51M
Long-Term Debt	$80.28M
Long-Term Liabilities	$113.26M
Total Liabilities	$213.77M
Common Equity	$192.75M
Tangible Shareholders Equity	$143.81M
Shareholders Equity	$192.75M
Common Shares Outstanding	15.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.36M
Cash Flow from Investing Activities	$-0.57M
Cash Flow from Financial Activities	$-9.54M
Beginning Cash	$23.69M
End Cash	$23.17M
Increase/Decrease in Cash	$-0.52M
Stock-Based Compensation	$0.89M
Common Stock Dividends Paid	$-2.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.45
Gross Margin	37.15%
Operating Margin	1.40%
EBIT Margin	1.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.75%
Profit Margin	0.59%
Free Cash Flow	$8.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.91
Receiveable Turnover	1.66
Days Sales in Receivables	54.25
Return on Equity	0.43%
Return on Tangible Equity	0.58%
Return on Assets	0.21%
Return on Investments	0.31%
Book Value Per Share	$12.33
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.