Superior Group Of Companies, Inc. (NASDAQ:SGC)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $573.8M
- Net income
- $8.3M
- Net margin
- 1.4%
Heavily indebted for what it earns.
- Total debt
- $93.3M
- Cash
- $22.8M
- Net debt / EBITDA
- 2.71x
Comfortably covers what is due within a year.
- Current assets
- $279.5M
- Current liabilities
- $107.5M
- Current ratio
- 2.60
The business funds itself from operations.
- Operating cash flow
- $34.5M
- Free cash flow
- $31.4M
- FCF margin
- 5.5%
Not funding itself by issuing shares.
- Shares outstanding
- 14.5M
- Share growth (1y)
- -2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SGC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 147.84 M | 140.88 M | 146.57 M | 138.47 M | 144.04 M | 137.10 M |
| Revenue Growth (YoY) | 2.63 % | 2.76 % | 0.80 % | -7.50 % | 9.34 % | -1.26 % |
| Cost of Revenue | 91.72 M | 88.54 M | 92.56 M | 85.39 M | 88.72 M | 86.66 M |
| Gross Profit | 56.12 M | 52.33 M | 54.02 M | 53.08 M | 55.33 M | 50.44 M |
| SG&A Expense | 51.33 M | 50.37 M | 48.62 M | 48.51 M | 52.24 M | 50.10 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 53.93 M | 51.28 M | 48.62 M | 48.51 M | 52.24 M | 50.10 M |
| Operating Income | 2.19 M | 1.05 M | 5.40 M | 4.57 M | 3.09 M | 339.00 K |
| Pretax Income | 1.21 M | 1.05 M | 4.13 M | 3.19 M | 1.84 M | -906.00 K |
| Tax Provision | -10.00 K | 220.00 K | 666.00 K | 443.00 K | 285.00 K | -148.00 K |
| Net Income | 1.22 M | 834.00 K | 3.46 M | 2.74 M | 1.55 M | -758.00 K |
| EPS (Basic) | 0.08 | 0.06 | 0.24 | 0.18 | 0.10 | -0.05 |
| EPS (Diluted) | 0.08 | 0.06 | 0.23 | 0.18 | 0.10 | -0.05 |
| Shares Outstanding | 14.50 M | 14.63 M | 14.71 M | 15.12 M | 14.81 M | 15.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.