Revenue (Annual)

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

Superior Group of Companies, Inc. (SGC) had Revenue of $565.68M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$565.68M
Net Income	$12.00M
Cost of Goods Sold	$345.10M
Gross Profit	$220.58M
Operating Expenses	$545.02M
Operating Income	$20.65M
Non-Operating Income/Expense	$-6.36M
Pre-Tax Income	$14.29M
Normalized Pre-Tax Income	$14.29M
Income after Taxes	$12.00M
Income from Continuous Operations	$12.00M
Consolidated Net Income/Loss	$12.00M
Normalized Income after Taxes	$12.00M
EBIT	$20.65M
EBITDA	$33.84M
Weighted-Average Shares Outstanding (Basic)	16.01M
Weighted-Average Shares Outstanding (Diluted)	16.50M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$273.05M
Property, Plant, and Equipment	$41.88M
Long-Term Assets	$142.08M
Total Assets	$415.13M
Current Liabilities	$101.75M
Long-Term Debt	$80.41M
Long-Term Liabilities	$114.53M
Total Liabilities	$216.28M
Common Equity	$198.86M
Tangible Shareholders Equity	$145.41M
Shareholders Equity	$198.86M
Common Shares Outstanding	16.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.43M
Cash Flow from Investing Activities	$-8.44M
Cash Flow from Financial Activities	$-24.47M
Beginning Cash	$19.90M
End Cash	$18.77M
Increase/Decrease in Cash	$-1.13M
Stock-Based Compensation	$4.27M
Common Stock Dividends Paid	$-9.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	38.99%
Operating Margin	3.65%
EBIT Margin	3.65%
EBITDA Margin	5.98%
Pre-Tax Profit Margin	2.53%
Profit Margin	2.12%
Free Cash Flow	$28.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.36
Inventory Turnover	3.57
Receiveable Turnover	5.95
Days Sales in Receivables	61.36
Return on Equity	6.04%
Return on Tangible Equity	8.26%
Return on Assets	2.89%
Return on Investments	4.30%
Book Value Per Share	$12.06
Free Cash Flow per Share	$1.76
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.