SUPERIOR GROUP OF COMPANIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M |
| Cost of revenue | $353.3M | $345.1M | $339.8M | $385.5M | $351.0M |
| Gross profit | $212.9M | $220.6M | $203.5M | $193.4M | $186.0M |
| Selling, general & administrative | $199.5M | $199.9M | $184.1M | $176.3M | $142.1M |
| Interest expense | $5.1M | $6.4M | $9.7M | $4.9M | $1.2M |
| Pretax income | $8.2M | $14.3M | $9.8M | -$38.0M | $33.1M |
| Income tax expense | $1.2M | $2.3M | $997,000 | -$6.1M | $3.7M |
| Net income | $7.0M | $12.0M | $8.8M | -$32.0M | $29.4M |
| Balance Sheet | |||||
| Cash and equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M |
| Current assets | $287.7M | $273.1M | $279.4M | $318.0M | $299.3M |
| Total assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M |
| Current liabilities | $107.9M | $101.7M | $100.6M | $85.2M | $111.1M |
| Total liabilities | $229.0M | $216.3M | $224.8M | $264.3M | — |
| Total debt | $93.7M | $86.0M | $93.5M | $156.1M | $116.8M |
| Stockholders' equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M |
| Cash Flow Statement | |||||
| Cash from operations | $19.7M | $33.4M | $78.9M | -$2.6M | $17.1M |
| Depreciation and amortization | $12.4M | $13.2M | $14.0M | $13.0M | $9.3M |
| Stock-based compensation | $5.3M | $4.3M | $3.8M | $4.3M | $4.0M |
| Capital expenditure | $3.9M | $4.4M | $5.0M | $11.0M | $17.7M |
| Free cash flow | $15.8M | $29.0M | $74.0M | -$13.6M | -$616,000 |
| Dividends paid | $8.9M | $9.3M | $9.2M | $8.7M | $7.2M |
| Share repurchases | $10.1M | $7.4M | $0 | $0 | $0 |
| Impairments | $260,000 | $260,000 | $0 | $45.9M | $0 |
Shares outstanding 15.6M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.