Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Superior Group of Companies, Inc. (SGC) had Cost of Goods Sold of $353.32M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$566.18M
Net Income	$7.00M
Cost of Goods Sold	$353.32M
Gross Profit	$212.86M
Operating Expenses	$552.79M
Operating Income	$13.39M
Non-Operating Income/Expense	$-5.14M
Pre-Tax Income	$8.25M
Normalized Pre-Tax Income	$8.25M
Income after Taxes	$7.00M
Income from Continuous Operations	$7.00M
Consolidated Net Income/Loss	$7.00M
Normalized Income after Taxes	$7.00M
EBIT	$13.39M
EBITDA	$25.74M
Weighted-Average Shares Outstanding (Basic)	14.97M
Weighted-Average Shares Outstanding (Diluted)	15.32M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$287.66M
Property, Plant, and Equipment	$37.35M
Long-Term Assets	$134.18M
Total Assets	$421.84M
Current Liabilities	$107.95M
Long-Term Debt	$87.09M
Long-Term Liabilities	$121.08M
Total Liabilities	$229.03M
Common Equity	$192.82M
Tangible Shareholders Equity	$142.98M
Shareholders Equity	$192.82M
Common Shares Outstanding	15.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.71M
Cash Flow from Investing Activities	$-3.95M
Cash Flow from Financial Activities	$-11.81M
Beginning Cash	$18.77M
End Cash	$23.69M
Increase/Decrease in Cash	$4.92M
Stock-Based Compensation	$5.26M
Common Stock Dividends Paid	$-8.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	37.60%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	4.55%
Pre-Tax Profit Margin	1.46%
Profit Margin	1.24%
Free Cash Flow	$15.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	3.62
Receiveable Turnover	5.43
Days Sales in Receivables	67.26
Return on Equity	3.63%
Return on Tangible Equity	4.90%
Return on Assets	1.66%
Return on Investments	2.50%
Book Value Per Share	$12.26
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.