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  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. Working capital

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025153+8.98%
Dec 31, 2024141-6.76%
Dec 31, 2023151-19.54%
Dec 31, 2022188+7.11%
Dec 31, 2021175+15.05%
Dec 31, 2020152+27.11%
Dec 31, 2019120+12.40%
Dec 31, 2018107+11.31%
Dec 31, 201796-1.80%
Dec 31, 201698+19.39%
Dec 31, 201582+6.77%
Dec 31, 201477+19.85%
Dec 31, 201364+29.60%
Dec 31, 201249-3.78%
Dec 31, 201151

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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