Superior Group of Companies Inc.

SGC | NASDAQ

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$12.37

+$0.03 (+0.24%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	22.79M	23.17M	23.69M	16.65M	21.03M	19.76M	18.77M	18.37M	13.37M	22.04M	19.9M	17.73M	18.75M	26.6M	17.72M	18.91M	10.31M	8.32M	8.94M	6.41M	7.53M	10.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.75M	19.73M	19.37M	18.99M	18.12M	17.23M	17.36M	16.45M	15.56M	15.65M	14.78M	12.98M	13.36M	12.66M	11.98M	11.1M	11.35M	13.54M	13.19M	13.15M	13.06M	10.91M
Receivables	93.95M	140.23M	153.24M	146.04M	147.96M	143.3M	146.78M	149.15M	145.66M	146.37M	152.21M	145.14M	144.64M	146.65M	161.12M	155.05M	160.68M	153.22M	150.62M	132.41M	145.74M	146.13M
Inventory	90.49M	97.43M	97.47M	105.66M	106.6M	98.54M	96.68M	93.77M	93.03M	92.57M	98.07M	105.13M	114.42M	122.21M	124.98M	135.95M	127.04M	129.51M	120.56M	103.37M	98.57M	87.77M
Other Current Assets	57.13M	13.9M	13.26M	11.69M	10M	10.4M	10.83M	10.18M	10.2M	6.55M	9.19M	10.82M	14.65M	11.86M	14.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	279.47M	274.74M	287.66M	280.03M	285.58M	272M	273.05M	271.47M	262.26M	267.53M	279.36M	278.83M	292.45M	307.32M	317.98M	328.73M	318.39M	312.25M	299.27M	257.83M	265.65M	256.33M
Property-Plant & Equipment	46.85M	48.12M	49.97M	51.56M	53.97M	55.4M	57.45M	59.14M	61.04M	62.8M	64.8M	67.47M	65.62M	65.31M	60.51M	64.71M	62.48M	60.55M	57.94M	53.23M	50.94M	47.12M
Goodwill & Intangibles	45.48M	48.94M	49.84M	50.87M	51.75M	52.51M	53.44M	47.96M	49.13M	50.15M	51.16M	52.1M	53.15M	54.43M	55.75M	57.09M	80.02M	99.03M	99.85M	97.97M	99.09M	99.86M
Total Long-Term Assets	129.05M	131.79M	134.18M	135.24M	137.67M	138.97M	142.08M	135.88M	138.07M	140.95M	143.09M	143.23M	142.83M	143.1M	138.96M	138.58M	155.29M	173.12M	170.98M	164.35M	163.1M	158.7M
Total Assets	408.52M	406.52M	421.84M	415.27M	423.26M	410.97M	415.13M	407.35M	400.32M	408.48M	422.45M	422.06M	435.28M	450.42M	456.94M	467.31M	473.68M	485.37M	470.25M	422.18M	428.75M	415.02M
Account Payables	49.63M	45.16M	48.34M	45.73M	56.46M	48.81M	50.94M	46.29M	46.95M	41.65M	50.52M	45.17M	47.88M	50.58M	42.06M	44.94M	48.57M	52.86M	52.34M	38.1M	38.04M	35.43M
Deferred Revenue	17.35M	3.91M	n/a	2M	n/a	n/a	10.58M	n/a	n/a	n/a	13.14M	n/a	n/a	n/a	2.21M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a
Short-Term Debt	7.5M	11.36M	6.56M	10.67M	5.63M	5.63M	5.63M	5.63M	5.63M	5.16M	4.69M	4.22M	3.75M	3.75M	3.75M	4.69M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M
Other Current Liabilities	1.98M	27.4M	53.04M	22.42M	43.21M	39.42M	814K	43.12M	40.36M	41.36M	3.16M	38.75M	35.56M	32.41M	2.77M	41.61M	41.93M	37.75M	11.82M	40M	37.15M	40.31M
Total Current Liabilities	107.47M	100.51M	107.95M	95.37M	105.3M	93.86M	101.75M	95.04M	92.94M	88.17M	100.59M	88.14M	87.19M	86.74M	85.19M	91.24M	105.79M	105.89M	111.12M	93.38M	90.48M	91.03M
Long-Term Debt	74.47M	80.28M	87.09M	93.91M	93.72M	90.07M	80.41M	78.76M	72.1M	84.45M	88.79M	103.13M	122.48M	139.67M	151.57M	156.46M	133.41M	114.74M	100.85M	80.88M	98.21M	94.92M
Other Long-Term Liabilities	26.32M	25.39M	26.05M	24.28M	23.45M	22.96M	23.63M	22.75M	22.72M	22.54M	22.63M	22.23M	22.7M	22.88M	23.65M	25.94M	26.84M	27.69M	27.2M	23.34M	23.24M	25.42M
Total Long-Term Liabilities	107.67M	113.26M	121.08M	126.07M	125.88M	122.69M	114.53M	112.8M	106.48M	119.5M	124.22M	138.81M	154.86M	171.02M	179.15M	186.97M	164.75M	146.9M	132.13M	107.86M	124.75M	122.62M
Total Liabilities	215.14M	213.77M	229.03M	221.44M	231.18M	216.54M	216.28M	207.84M	199.41M	207.66M	224.81M	226.95M	242.04M	257.76M	264.34M	278.21M	270.54M	252.79M	243.26M	201.24M	215.23M	213.64M
Total Debt	93.27M	99.23M	101.6M	112.45M	108.06M	105.36M	101.09M	95.68M	89.38M	102.11M	110.52M	120.79M	135.91M	151.89M	162.39M	165.72M	153.19M	133.98M	121.95M	98.36M	115.44M	112.48M
Book Value	193.38M	192.75M	192.82M	193.84M	192.08M	194.43M	198.86M	199.51M	200.91M	200.82M	197.64M	195.11M	193.24M	192.66M	192.6M	189.1M	203.15M	232.58M	226.99M	220.94M	213.52M	201.38M
Book Value Per Share	12.97	12.92	12.84	12.82	12.72	12.46	12.24	12.06	11.98	12.21	12.17	12.08	11.98	11.95	11.98	11.96	12.91	14.39	14.10	13.72	13.27	12.59
Common Stock	16K	16K	16K	15K	15K	15K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K
Retained Earnings	110.21M	111.23M	112.87M	112.56M	112.02M	114.83M	120.14M	121.05M	122.11M	123.95M	122.46M	121.31M	120.49M	121.57M	122.98M	123.06M	137.99M	166.91M	163.84M	159.71M	153.41M	150.73M
Comprehensive Income	-2.51M	-3.36M	-4.7M	-3.28M	-3.24M	-4.34M	-5.36M	-3.42M	-3.97M	-2.74M	-2.29M	-2.73M	-2.35M	-2.66M	-3.01M	-5.73M	-5.49M	-5.04M	-6.21M	-5.79M	-5.49M	-12.14M
Shareholders Equity	193.38M	192.75M	192.82M	193.84M	192.08M	194.43M	198.86M	199.51M	200.91M	200.82M	197.64M	195.11M	193.24M	192.66M	192.6M	189.1M	203.15M	232.58M	226.99M	220.94M	213.52M	201.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a