SequelSEC

SUPERIOR GROUP OF COMPANIES, INC. SGC

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

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

Valuation, from the filing

Public float$116.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

16.6× earnings today, against a median of 13.3× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$116.30M16.6×
2024-06-30$233.40M19.4×
2023-06-30$107.20M12.2×
2021-06-30$263.60M9.0×
2020-06-30$136.20M3.3×
2019-06-30$172.90M14.3×
2018-06-30$209.30M12.3×
2017-06-30$228.30M15.2×
2016-06-30$194.00M13.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Apparel & Other Finishd Prods of Fabrics & Similar Matl filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.7%0th
Effective tax rate15.1%0th
Gross margin37.6%11th
Revenue YoY growth0.1%22th
Net margin1.2%25th
Current ratio2.66x67th
SBC / revenue0.9%67th
FCF margin2.8%57th
Long-term debt / equity0.45x50th

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

Companies in the same industry

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