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  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. Long-term debt, current

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20257+16.68%
Dec 31, 20246+19.99%
Dec 31, 20235+25.01%
Dec 31, 20224-75.47%
Dec 31, 202115+0.00%
Dec 31, 202015+0.00%
Dec 31, 201915+154.77%
Dec 31, 20186+0.00%
Dec 31, 20176+1.82%
Dec 31, 20166+114.29%
Dec 31, 20153+15.79%
Dec 31, 20142+35.71%
Dec 31, 20132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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