| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 576.24M | 565.68M | 543.30M | 578.83M | 536.99M | 526.70M | 
| Gross Profit | 220.27M | 220.58M | 203.55M | 193.36M | 186.01M | 188.76M | 
| EBITDA | 28.25M | 33.84M | 33.48M | -20.14M | 43.64M | 61.59M | 
| Net Income | 8.29M | 12.00M | 8.77M | -31.97M | 29.44M | 41.03M | 
| Balance Sheet | ||||||
| Total Assets | 423.26M | 415.13M | 422.45M | 456.94M | 470.25M | 393.92M | 
| Cash, Cash Equivalents and Short-Term Investments | 21.03M | 18.77M | 19.90M | 17.72M | 8.94M | 5.17M | 
| Total Debt | 112.74M | 101.09M | 110.52M | 162.39M | 119.86M | 89.26M | 
| Total Liabilities | 231.18M | 216.28M | 224.81M | 264.34M | 243.25M | 202.29M | 
| Stockholders Equity | 192.08M | 198.86M | 197.64M | 192.60M | 226.99M | 191.63M | 
| Cash Flow | ||||||
| Free Cash Flow | 14.90M | 28.99M | 73.97M | -13.62M | -616.00K | 29.50M | 
| Operating Cash Flow | 20.07M | 33.43M | 78.93M | -2.60M | 17.08M | 41.36M | 
| Investing Cash Flow | -9.18M | -8.44M | -5.51M | -17.43M | -34.13M | -6.57M | 
| Financing Cash Flow | -3.52M | -24.47M | -71.62M | 28.85M | 21.00M | -38.44M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $154.41M | 19.32 | 4.22% | 5.79% | 4.02% | -24.80% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $161.46M | -6.01 | -15.81% | 0.73% | 39.13% | -1186.47% | |
| ― | $36.44M | -2.09 | -32.91% | ― | -0.49% | -1427.68% | |
| ― | $52.06M | -4.29 | -19.05% | ― | -7.91% | 32.31% | |
| ― | $43.05M | 52.39 | 1.30% | 5.87% | 17.12% | ― | |
| ― | $80.97M | -3.87 | -7.94% | ― | -1.87% | 57.41% | 
On September 19, 2025, Superior Group of Companies, Inc. initiated a 10b5-1 trading plan to repurchase shares of its outstanding common stock. This plan, part of a previously authorized share repurchase program, allows the company to buy back shares starting September 20, 2025, until the repurchase limit is reached or other specified events occur. The repurchases will be managed by an independent broker and are subject to certain constraints, potentially impacting the company’s stock market presence and shareholder value.
The most recent analyst rating on (SGC) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Superior Group of Companies stock, see the SGC Stock Forecast page.
On September 12, 2025, Superior Group of Companies appointed Michael W. Koempel as President, while he continues as CFO. Koempel’s promotion reflects his significant contributions to the company’s financial and operational excellence, with segment presidents now reporting to him. His leadership is expected to drive strategic growth and shareholder value.
The most recent analyst rating on (SGC) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Superior Group of Companies stock, see the SGC Stock Forecast page.
Superior Group Of Companies, Inc. faces significant business risks due to newly imposed tariffs and potential changes in trade agreements. The company’s reliance on manufacturing and sourcing from countries like China, Vietnam, and Haiti makes it vulnerable to cost increases that may not be easily passed on to customers. The expiration of trade agreements such as AGOA and HOPE in 2025 could further exacerbate financial challenges, impacting revenue, operations, and cash flow. The company’s ability to navigate these trade dynamics will be crucial in mitigating adverse impacts on its financial health.
Superior Group of Companies, Inc. recently held its earnings call, revealing a positive sentiment overall, driven by significant revenue growth and strong performances in key segments like Branded Products and Healthcare Apparel. Despite these successes, the company faces challenges in the Contact Center segment, credit loss reserves due to bankruptcies, and the impact of tariffs.
Superior Group of Companies, Inc., a diversified enterprise engaged in healthcare apparel, branded products, and contact centers, has reported its financial results for the second quarter of 2025, showcasing a notable increase in revenue and profitability.