SequelSEC

SUPERIOR GROUP OF COMPANIES, INC. SGC

Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 0000095574 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$573.76M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$31.38M
Fiscal year ended 2026-06-30

SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported revenue of $573.76M and net income of $8.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SUPERIOR GROUP OF COMPANIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.

Income

SUPERIOR GROUP OF COMPANIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$573.76M
Cost of revenue$358.21M
Gross profit$215.55M
Operating incomeUnavailable
Net income$8.26M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$9.58M
Income tax expense$1.32M
Diluted EPSUnavailable
Selling, general & administrative$198.83M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SUPERIOR GROUP OF COMPANIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$22.79M
Total assets$408.52M
Current assets$279.47M
Total liabilities$215.14M
Current liabilities$107.47M
Total equity incl. NCI$193.38M
Temporary (mezzanine) equityUnavailable
Inventory$90.49M
Accounts receivable$93.95M
Goodwill$2.58M
Long-term debt$74.46M
Accounts payable$49.63M

Cash flow

SUPERIOR GROUP OF COMPANIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$34.50M
Capital expenditures$3.11M
Investing cash flow-$3.11M
Financing cash flow-$29.94M
Net change in cash$1.76M
Stock-based compensation$4.40M
Common dividends paid$8.76M
Common share repurchases$2.97M
Depreciation & amortization$11.92M

Derived

SUPERIOR GROUP OF COMPANIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$31.38M
Gross margin37.6%
Operating marginUnavailable
FCF margin5.5%
SBC / revenue0.8%
Current ratio2.60x
Revenue YoY growth-0.4%
Net margin1.4%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equity0.39x
Effective tax rate13.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SGC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.