Superior Group of Companies, Inc.

Name: Superior Group of Companies, Inc. standardized financial statements, quarterly
Creator: Listed

SGCNasdaqCIK 95574Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$147.8m, Q2 FY2026

Net income$1.2m, Q2 FY2026

Superior Group of Companies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	136	147	139	132	150	145	137	144	138	147	141	148
Cost of revenue	$m	82.9	91.6	83.5	81.0	89.1	91.4	86.7	88.7	85.4	92.6	88.5	91.7
Gross profit	$m	53.2	55.6	55.3	50.8	60.5	54.0	50.4	55.3	53.1	54.0	52.3	not reported
Selling, general and administrative	$m	47.2	50.1	48.9	48.6	52.4	50.0	50.1	52.2	48.5	48.6	50.4	51.3
Interest expense	$m	2.5	2.1	1.8	1.5	1.6	1.5	1.2	1.3	1.4	1.3	0.9	1.0
Income tax	$m	0.2	0.6	0.7	0.1	1.2	0.4	(0.1)	0.3	0.4	0.7	0.2	(0.0)
Net income	$m	3.1	3.6	3.9	0.6	5.4	2.1	(0.8)	1.6	2.7	3.5	0.8	1.2
Diluted EPS	$ per share	0.19	not reported	0.24	0.04	0.33	not reported	(0.05)	0.10	0.18	not reported	0.06	0.08
Basic EPS	$ per share	0.19	not reported	0.24	0.04	0.34	not reported	(0.05)	0.10	0.19	not reported	0.06	0.08

Balance sheet

Cash and equivalents$22.8m, Q2 FY2026

Long-term debt$74.5m, Q2 FY2026

Shareholders' equity$193.4m, Q2 FY2026

Superior Group of Companies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	17.7	19.9	22.0	13.4	18.4	18.8	19.8	21.0	16.7	23.7	23.2	22.8
Current assets	$m	279	279	268	262	271	273	272	286	280	288	275	279
Total assets	$m	422	422	408	400	407	415	411	423	415	422	407	409
Current liabilities	$m	88.1	101	88.2	92.9	95.0	102	93.9	105	95.4	108	101	107
Total liabilities	$m	227	225	208	199	208	216	217	231	221	229	214	215
Long-term debt	$m	103	88.8	84.4	72.1	78.8	80.4	90.1	93.7	93.9	87.1	80.3	74.5
Current portion of debt	$m	4.2	4.7	5.2	5.6	5.6	5.6	5.6	5.6	6.1	6.6	7.0	7.5
Shareholders' equity	$m	195	198	201	201	200	199	194	192	194	193	193	193

Cash flow

Operating cash flow$8.4m, Q2 FY2026

Capital expenditure$1.3m, Q2 FY2026

Share repurchases$85.0k, Q2 FY2026

Superior Group of Companies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	21.3	19.5	9.4	6.9	8.2	8.9	(2.0)	4.9	(1.7)	18.4	9.4	8.4
Capital expenditure	$m	0.4	0.9	0.7	1.3	0.9	1.5	1.1	1.6	0.7	0.5	0.6	1.3
Dividends paid	$m	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2
Share repurchases	$m	not reported	0.0	0.0	0.0	6.3	1.1	3.8	4.1	0.0	2.2	0.7	0.1

Diluted shares (weighted)14.91m, Q2 FY2026

Superior Group of Companies, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.8	16.1	16.1	16.2	16.5	16.8	16.5	15.6	15.1	15.1	14.9	14.9

Shares outstanding: 15.95m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.