Superior Group of Companies financials
$12.80+1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M |
| Gross profit | $212.9M | $220.6M | $203.5M | $193.4M | $186.0M | $188.8M | $128.9M | $121.7M | $96.4M | $87.0M |
| Gross margin | 37.6% | 39.0% | 37.5% | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | 36.1% | 34.4% |
| Operating income | $13.4M | $20.7M | $19.5M | -$36.6M | $34.3M | $51.3M | $19.7M | $24.6M | $24.5M | $20.6M |
| Net income | $7.0M | $12.0M | $8.8M | -$32.0M | $29.4M | $41.0M | $12.1M | $17.0M | $15.0M | $14.6M |
| Net margin | 1.2% | 2.1% | 1.6% | −5.5% | 5.5% | 7.8% | 3.2% | 4.9% | 5.6% | 5.8% |
| Diluted EPS | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 |
| EBITDA | $25.7M | $33.8M | $33.5M | $27.9M | $43.6M | $59.4M | $28.0M | $32.5M | $30.2M | $25.5M |
| Operating cash flow | $19.7M | $33.4M | $78.9M | -$2.2M | $17.1M | $37.2M | $20.1M | $19.9M | $22.7M | $12.0M |
| Free cash flow | $15.8M | $29.0M | $74.0M | -$13.2M | -$616.0K | $25.4M | $10.4M | $15.0M | $18.5M | $4.6M |
| Diluted shares | 15.3M | 16.5M | 16.2M | 15.8M | 16.1M | 15.5M | 15.3M | 15.5M | 15.1M | 14.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $93.7M | $86.0M | $93.5M | $155.3M | $116.1M | $87.7M |
| Total assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M | $393.9M |
| Total liabilities | $229.0M | $216.3M | $224.8M | $264.3M | $243.3M | $202.3M |
| Shareholders' equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M | $191.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology