Security
Superior Group of Companies, Inc. Common Stock · SGC
SGCNASDAQCommon stockCurrentCIK 95574Updated Nov 4, 2026
Name history
SUPERIOR UNIFORM GROUP INC · through May 4, 2018SUPERIOR SURGICAL MANUFACTURING CO INC · through May 1, 1998
SGC price & chart
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Superior Group of Companies to Participate in Upcoming September Conferences ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.03, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 415,272,000Source | 407,350,000Source | 408,520,000Source | 423,256,000Source | 400,322,000Source | 406,521,000Source | 410,973,000Source | 408,481,000Source | 421,844,000Source | 415,134,000Source | 422,450,000Source | 456,941,000Source |
| Property, Plant and Equipment, NetUSD | 38,830,000Source | 42,859,000Source | 35,294,000Source | 40,221,000Source | 44,267,000Source | 35,966,000Source | 40,730,000Source | 45,319,000Source | 37,352,000Source | 41,879,000Source | 46,890,000Source | 51,392,000Source |
| GoodwillUSD | 2,434,000Source | — | 2,583,000Source | 2,434,000Source | — | 2,583,000Source | 2,304,000Source | — | 2,583,000Source | 2,304,000Source | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 48,440,000Source | 47,959,000Source | 42,894,000Source | 49,320,000Source | 49,125,000Source | 46,359,000Source | 50,207,000Source | 50,150,000Source | 47,254,000Source | 51,137,000Source | 51,160,000Source | 55,753,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,651,000Source | 18,373,000Source | 22,787,000Source | 21,026,000Source | 13,374,000Source | 23,172,000Source | 19,757,000Source | 22,040,000Source | 23,691,000Source | 18,766,000Source | 19,896,000Source | 17,722,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 97,415,000Source | 98,822,000Source | 93,948,000Source | 94,194,000Source | 92,628,000Source | 84,917,000Source | 92,539,000Source | 93,737,000Source | 104,336,000Source | 95,092,000Source | 103,494,000Source | 104,813,000Source |
| Inventory, NetUSD | 105,655,000Source | 93,771,000Source | 90,492,000Source | 106,597,000Source | 93,031,000Source | 97,430,000Source | 98,543,000Source | 92,573,000Source | 97,474,000Source | 96,675,000Source | 98,067,000Source | 124,976,000Source |
| Assets, CurrentUSD | 280,029,000Source | 271,469,000Source | 279,466,000Source | 285,582,000Source | 262,257,000Source | 274,735,000Source | 272,000,000Source | 267,529,000Source | 287,663,000Source | 273,052,000Source | 279,360,000Source | 317,983,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,685,000Source | 10,177,000Source | 15,105,000Source | 10,003,000Source | 10,197,000Source | 13,903,000Source | 10,402,000Source | 6,549,000Source | 13,259,000Source | 10,831,000Source | 8,881,000Source | 14,166,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,726,000Source | 16,282,000Source | 11,559,000Source | 13,746,000Source | 16,774,000Source | 12,157,000Source | 14,667,000Source | 17,484,000Source | 12,620,000Source | 15,567,000Source | 17,909,000Source | 9,113,000Source |
| Other Assets, NoncurrentUSD | 18,985,000Source | 16,448,000Source | 21,754,000Source | 18,123,000Source | 15,558,000Source | 19,734,000Source | 17,232,000Source | 15,650,000Source | 19,369,000Source | 17,360,000Source | 14,775,000Source | 11,982,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 221,436,000Source | 207,841,000Source | 215,137,000Source | 231,180,000Source | 199,412,000Source | 213,770,000Source | 216,544,000Source | 207,660,000Source | 229,026,000Source | 216,278,000Source | 224,812,000Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 15,000Source | 16,000Source | 16,000Source | 15,000Source | 16,000Source | 16,000Source | 15,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source |
| Additional Paid in CapitalUSD | 84,541,000Source | 81,859,000Source | 85,673,000Source | 83,285,000Source | 82,759,000Source | 84,857,000Source | 83,930,000Source | 79,602,000Source | 84,628,000Source | 84,060,000Source | 77,443,000Source | 72,615,000Source |
| Retained Earnings (Accumulated Deficit)USD | 112,561,000Source | 121,052,000Source | 110,206,000Source | 112,017,000Source | 122,106,000Source | 111,233,000Source | 114,825,000Source | 123,946,000Source | 112,871,000Source | 120,139,000Source | 122,464,000Source | 122,979,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,281,000Source | — | -2,512,000Source | -3,241,000Source | — | -3,355,000Source | -4,341,000Source | — | -4,697,000Source | -5,359,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 193,836,000Source | 199,509,000Source | 193,383,000Source | 192,076,000Source | 200,910,000Source | 192,751,000Source | 194,429,000Source | 200,821,000Source | 192,818,000Source | 198,856,000Source | 197,638,000Source | 192,599,000Source |
| Liabilities and EquityUSD | 415,272,000Source | 407,350,000Source | 408,520,000Source | 423,256,000Source | 400,322,000Source | 406,521,000Source | 410,973,000Source | 408,481,000Source | 421,844,000Source | 415,134,000Source | 422,450,000Source | 456,941,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 95,371,000Source | 95,038,000Source | 107,468,000Source | 105,299,000Source | 92,936,000Source | 100,514,000Source | 93,855,000Source | 88,165,000Source | 107,947,000Source | 101,748,000Source | 100,589,000Source | 85,192,000Source |
| Operating Lease, Liability, CurrentUSD | 4,575,000Source | — | 4,422,000Source | 4,681,000Source | — | 4,331,000Source | 4,601,000Source | — | 4,364,000Source | 4,572,000Source | — | — |
| Accounts Payable, CurrentUSD | 45,727,000Source | 46,292,000Source | 49,631,000Source | 56,464,000Source | 46,949,000Source | 45,159,000Source | 48,809,000Source | 41,653,000Source | 48,343,000Source | 50,942,000Source | 50,520,000Source | 42,060,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,875,000Source | 11,295,000Source | 6,880,000Source | 8,711,000Source | 11,655,000Source | 7,586,000Source | 9,666,000Source | 12,513,000Source | 7,939,000Source | 10,486,000Source | 12,809,000Source | 3,936,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 9,927,000Source | 9,236,000Source | 10,678,000Source | 9,268,000Source | 8,609,000Source | 9,349,000Source | 8,447,000Source | 8,564,000Source | 10,211,000Source | 9,384,000Source | 8,784,000Source | 8,538,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 1,054,000Source | — | — | 1,077,000Source | — | — | 1,099,000Source | — | — | 1,122,000Source | 1,113,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 6,094,000Source | 5,625,000Source | 7,500,000Source | 5,625,000Source | 5,625,000Source | 7,031,000Source | 5,625,000Source | 5,156,000Source | 6,563,000Source | 5,625,000Source | 4,688,000Source | 3,750,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 93,906,000Source | 78,755,000Source | 74,465,000Source | 93,720,000Source | 72,100,000Source | 80,279,000Source | 90,065,000Source | 84,445,000Source | 87,093,000Source | 80,410,000Source | 88,789,000Source | 151,567,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 887,000Source | 1,283,000Source | 5,263,000Source | 4,270,000Source | 3,787,000Source | 4,289,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -19,415,000Source | -2,607,000Source | 10,757,000Source | -7,977,000Source | -1,051,000Source | -680,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 994,000Source | 2,191,000Source | 2,804,000Source | 1,031,000Source | -24,672,000Source | 15,898,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,357,000Source | -1,988,000Source | 19,709,000Source | 33,428,000Source | 78,929,000Source | -2,604,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 4,000,000Source | 0Source | 11,202,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -568,000Source | -1,131,000Source | -3,947,000Source | -8,435,000Source | -5,508,000Source | -17,425,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 568,000Source | 1,131,000Source | 3,947,000Source | 4,435,000Source | 4,963,000Source | 11,018,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 162,000Source | 317,000Source | 0Source | 314,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 678,000Source | 3,777,000Source | 10,136,000Source | 7,417,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -9,536,000Source | 3,624,000Source | -11,814,000Source | -24,474,000Source | -71,616,000Source | 28,846,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,406,000Source | 1,406,000Source | 5,625,000Source | 4,687,000Source | 67,750,000Source | 292,773,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -519,000Source | 991,000Source | 4,925,000Source | -1,130,000Source | 2,174,000Source | 8,787,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 5,663,000Source | 5,917,000Source | 9,588,000Source | 4,767,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,623,000Source | 2,303,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 1,285,000Source | — | — | — | — | 5,263,000Source | 4,270,000Source | 3,787,000Source | 4,289,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,900,000Source | 3,800,000Source | 4,600,000Source | 5,100,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,435,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,435,000Source |
| GoodwillUSD | — | — | 2,434,000Source | — | 2,583,000Source | 2,434,000Source | 2,583,000Source | 2,304,000Source | 2,583,000Source | 2,304,000Source | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 45,918,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 260,000Source | 2,600,000Source | 0Source | — | — | 0Source | 260,000Source | 0Source | 5,581,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 300,000Source | 0Source | 5,581,000Source |
| Income Tax Expense (Benefit)USD | — | — | 443,000Source | 1,170,000Source | -10,000Source | 285,000Source | 220,000Source | -148,000Source | 1,246,000Source | 2,290,000Source | 997,000Source | -6,065,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 1,095,000Source | 441,000Source | 2,252,000Source | 2,423,000Source | 2,346,000Source | 13,569,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,744,000Source | 5,403,000Source | 1,221,000Source | 1,551,000Source | 834,000Source | -758,000Source | 7,000,000Source | 12,004,000Source | 8,772,000Source | -31,970,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,984,000Source | 5,123,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 6,000,000Source | 332,143,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 87,000Source | 240,000Source | 1,128,000Source | 175,000Source | 728,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -653,000Source | -489,000Source | 1,565,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 138,467,000Source | 149,690,000Source | 147,836,000Source | 144,045,000Source | 140,878,000Source | 137,097,000Source | 566,184,000Source | 565,676,000Source | 543,302,000Source | 578,831,000Source |
| Cost of RevenueUSD | — | — | 85,389,000Source | 89,144,000Source | 91,717,000Source | 88,719,000Source | 88,544,000Source | 86,656,000Source | 353,320,000Source | 345,098,000Source | 339,755,000Source | 385,472,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 48,513,000Source | 52,404,000Source | 51,327,000Source | 52,240,000Source | 50,368,000Source | 50,102,000Source | 199,475,000Source | 199,926,000Source | 183,205,000Source | 176,320,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,187,000Source | 6,573,000Source | 1,211,000Source | 1,836,000Source | 1,054,000Source | -906,000Source | 8,246,000Source | 14,294,000Source | 9,769,000Source | -38,035,000Source |
| Income Tax Expense (Benefit)USD | — | — | 443,000Source | 1,170,000Source | -10,000Source | 285,000Source | 220,000Source | -148,000Source | 1,246,000Source | 2,290,000Source | 997,000Source | -6,065,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,744,000Source | 5,403,000Source | 1,221,000Source | 1,551,000Source | 834,000Source | -758,000Source | 7,000,000Source | 12,004,000Source | 8,772,000Source | -31,970,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.19Source | 0.34Source | 0.08Source | 0.1Source | 0.06Source | -0.05Source | 0.47Source | 0.75Source | 0.55Source | -2.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.33Source | 0.08Source | 0.1Source | 0.06Source | -0.05Source | 0.46Source | 0.73Source | 0.54Source | -2.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,738,863Source | 16,107,549Source | 14,495,144Source | 14,813,984Source | 14,629,019Source | 15,599,655Source | 14,966,139Source | 16,008,015Source | 15,968,199Source | 15,764,859Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,119,050Source | 16,543,990Source | 14,907,818Source | 15,101,942Source | 14,917,845Source | 15,599,655Source | 15,322,094Source | 16,504,384Source | 16,159,308Source | 15,764,859Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 3,900,000Source | 3,800,000Source | 4,600,000Source | 5,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.56Source | 0.56Source | 0.56Source | 0.54Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,092,000Source | 3,871,000Source | 2,632,000Source | 6,293,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,975,000Source | 3,252,000Source | — | — | 2,858,000Source | 3,204,000Source | 12,355,000Source | 13,185,000Source | 13,995,000Source | 13,004,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 45,918,000Source |
| Gross ProfitUSD | — | — | 53,078,000Source | 60,546,000Source | — | 55,326,000Source | 52,334,000Source | 50,441,000Source | 212,864,000Source | 220,578,000Source | — | 193,359,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -8,220,000Source | -2,466,000Source | -6,585,000Source | -59,407,000Source |
| Interest ExpenseUSD | — | — | 1,378,000Source | 1,569,000Source | 981,000Source | 1,250,000Source | 912,000Source | 1,245,000Source | 5,143,000Source | 6,358,000Source | 9,718,000Source | 4,894,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | 189,000Source | — | — | — | — | — | — | 855,000Source | 2,116,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,984,000Source | 5,123,000Source | — | — |