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 $144.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$144.04M
Net Income	$1.55M
Cost of Goods Sold	$88.72M
Gross Profit	$55.33M
Operating Expenses	$140.96M
Operating Income	$3.09M
Non-Operating Income/Expense	$-1.25M
Pre-Tax Income	$1.84M
Normalized Pre-Tax Income	$1.84M
Income after Taxes	$1.55M
Income from Continuous Operations	$1.55M
Consolidated Net Income/Loss	$1.55M
Normalized Income after Taxes	$1.55M
EBIT	$3.09M
EBITDA	$6.06M
Weighted-Average Shares Outstanding (Basic)	14.81M
Weighted-Average Shares Outstanding (Diluted)	15.10M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$285.58M
Property, Plant, and Equipment	$40.22M
Long-Term Assets	$137.67M
Total Assets	$423.26M
Current Liabilities	$105.30M
Long-Term Debt	$93.72M
Long-Term Liabilities	$125.88M
Total Liabilities	$231.18M
Common Equity	$192.08M
Tangible Shareholders Equity	$140.32M
Shareholders Equity	$192.08M
Common Shares Outstanding	15.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.95M
Cash Flow from Investing Activities	$-2.72M
Cash Flow from Financial Activities	$0.94M
Beginning Cash	$18.77M
End Cash	$21.03M
Increase/Decrease in Cash	$2.26M
Stock-Based Compensation	$2.56M
Common Stock Dividends Paid	$-4.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	38.41%
Operating Margin	2.14%
EBIT Margin	2.14%
EBITDA Margin	--
Pre-Tax Profit Margin	1.27%
Profit Margin	1.08%
Free Cash Flow	$0.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.83
Receiveable Turnover	1.53
Days Sales in Receivables	58.85
Return on Equity	0.81%
Return on Tangible Equity	1.11%
Return on Assets	0.37%
Return on Investments	0.54%
Book Value Per Share	$12.07
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.