Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Superior Group of Companies, Inc. (SGC) had Return on Tangible Equity of 4.90% 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.