Cost of Goods Sold (Quarterly)

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 $85.39M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$138.47M
Net Income	$2.74M
Cost of Goods Sold	$85.39M
Gross Profit	$53.08M
Operating Expenses	$133.90M
Operating Income	$4.57M
Non-Operating Income/Expense	$-1.38M
Pre-Tax Income	$3.19M
Normalized Pre-Tax Income	$3.19M
Income after Taxes	$2.74M
Income from Continuous Operations	$2.74M
Consolidated Net Income/Loss	$2.74M
Normalized Income after Taxes	$2.74M
EBIT	$4.57M
EBITDA	$7.54M
Weighted-Average Shares Outstanding (Basic)	14.74M
Weighted-Average Shares Outstanding (Diluted)	15.12M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$280.03M
Property, Plant, and Equipment	$38.83M
Long-Term Assets	$135.24M
Total Assets	$415.27M
Current Liabilities	$95.37M
Long-Term Debt	$93.91M
Long-Term Liabilities	$126.06M
Total Liabilities	$221.44M
Common Equity	$193.84M
Tangible Shareholders Equity	$142.96M
Shareholders Equity	$193.84M
Common Shares Outstanding	15.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27M
Cash Flow from Investing Activities	$-3.41M
Cash Flow from Financial Activities	$-0.99M
Beginning Cash	$18.77M
End Cash	$16.65M
Increase/Decrease in Cash	$-2.12M
Stock-Based Compensation	$3.92M
Common Stock Dividends Paid	$-6.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
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	38.33%
Operating Margin	3.30%
EBIT Margin	3.30%
EBITDA Margin	--
Pre-Tax Profit Margin	2.30%
Profit Margin	1.98%
Free Cash Flow	$-2.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.81
Receiveable Turnover	1.42
Days Sales in Receivables	63.32
Return on Equity	1.42%
Return on Tangible Equity	1.92%
Return on Assets	0.66%
Return on Investments	0.95%
Book Value Per Share	$12.14
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.