Superior Group of Companies, Inc. (SGC) Financials

SGC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 406.5 million 213.8 million
Dec. 31, 2025 421.8 million 229.0 million
Sept. 30, 2025 415.3 million 221.4 million
June 30, 2025 423.3 million 231.2 million

SGC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 8.8 million 887000
Dec. 31, 2025 17.9 million 1.3 million
Sept. 30, 2025 -2.4 million 1.4 million
June 30, 2025 3.3 million 1.3 million

SGC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 834000
Dec. 31, 2025 3.5 million
Sept. 30, 2025 2.7 million
June 30, 2025 1.6 million

SGC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 23.2 million 80.3 million 7.6 million
Dec. 31, 2025 23.7 million 87.1 million 7.9 million
Sept. 30, 2025 16.7 million 93.9 million 7.9 million
June 30, 2025 21.0 million 93.7 million 8.7 million

SGC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 14.9 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 15.1 million
June 30, 2025 15.1 million

SGC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 568000 - 50.4 million -
Dec. 31, 2025 540000 - 48.6 million -
Sept. 30, 2025 691000 - 48.5 million -
June 30, 2025 1.6 million - 52.2 million -

SGC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 140.9 million 88.5 million
Dec. 31, 2025 146.6 million 92.6 million
Sept. 30, 2025 138.5 million 85.4 million
June 30, 2025 144.0 million 88.7 million

SGC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

SGC

Price: $13.71

52 week price:
8.30
13.94

Dividend Yield: 4.42%

5-year range yield:
1.69%
6.77%

Forward Dividend Yield: 4.08%

Payout Ratio: 82.35%

Payout Ratio Range:
-300.79%
864.36%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.57 USD

P/E Ratio: 20.30

Exchange: NGM

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 11100

Ebitda: 8.4 million

Market Capitalization: 198.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.00%

DGR5: 14.21%

DGR10: 7.59%

DGR20: 7.04%

Links: