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Superior Group of Companies, Inc.
Superior Group of Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,797 | 23.7 | 1.08 | 0.48 | 1,243.75 |
| Oct 2026 | 21,785 | 23.8 | 1.08 | 0.48 | 1,242.86 |
| Oct 2026 | 21,658 | 24.4 | 1.11 | 0.48 | 1,274.38 |
| Oct 2026 | 21,639 | 24.5 | 1.11 | 0.48 | 1,275.81 |
| Oct 2026 | 21,700 | 24.2 | 1.10 | 0.48 | 1,262.01 |
| Oct 2026 | 21,762 | 23.9 | 1.08 | 0.48 | 1,246.84 |
| Oct 2026 | 21,963 | 23.0 | 1.04 | 0.48 | 1,194.57 |
| Oct 2026 | 21,832 | 23.6 | 1.07 | 0.48 | 1,224.25 |
| Oct 2026 | 21,886 | 23.3 | 1.06 | 0.48 | 1,216.06 |
Superior Group of Companies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 147,836,000.0 | 140,878,000.0 | 146,575,000.0 | 138,467,000.0 |
| Net Profit | 1,221,000.0 | 834,000.0 | 3,463,000.0 | 2,744,000.0 |
| EPS | 0.1 | 0.1 | 0.2 | 0.2 |
Superior Group of Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 566,184,000.0 | 565,676,000.0 | 543,302,000.0 | 578,831,000.0 | — |
| Net Profit | 7,000,000.0 | 12,004,000.0 | 8,772,000.0 | -31,970,000.0 | — |
| EPS | 0.5 | 0.8 | 0.6 | -2.0 | — |
Superior Group of Companies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 421,844,000.0 | 415,134,000.0 | 422,450,000.0 | 456,941,000.0 | — |
| Total Liabilities | 229,026,000.0 | 216,278,000.0 | 224,812,000.0 | 264,342,000.0 | — |
| Total Equity | 192,818,000.0 | 198,856,000.0 | 197,638,000.0 | 192,599,000.0 | — |
Owes vs Owns
Superior Group of Companies, Inc. owed $0.53 for every $1 it owned in Jun 2026, down from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.54× | 0.52× | 0.53× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Superior Group of Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Receivables 36.3%Inventory 23.1%Fixed assets (tangible) 11.8%Intangible assets 11.8%Other assets 11.3%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 20.6%Payables 11.5%Other liabilities 20.6%Shareholders' equity 45.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.7 | 18.8 | 19.9 | 17.7 |
| Receivables | 153.2 | 146.8 | 152.2 | 161.1 |
| Inventory | 97.5 | 96.7 | 98.1 | 125.0 |
| Fixed assets (tangible) | 50.0 | 57.4 | 64.8 | 60.5 |
| Intangible assets | 49.8 | 53.4 | 51.2 | 55.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.6 | 42.0 | 36.3 | 36.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.6 | 5.6 | 4.7 | 3.8 |
| Long-term debt | 87.1 | 80.4 | 88.8 | 151.6 |
| Payables | 48.3 | 50.9 | 50.5 | 42.1 |
| Other liabilities | 87.0 | 79.3 | 80.8 | 67.0 |
| Shareholders' equity | 192.8 | 198.9 | 197.6 | 192.6 |
| Net tangible assets | 143.0 | 145.4 | 146.5 | 136.8 |
Superior Group of Companies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,709,000.0 | 33,428,000.0 | 78,929,000.0 | -2,604,000.0 | — |
| Investing Activities | -3,947,000.0 | -8,435,000.0 | -5,508,000.0 | -17,425,000.0 | — |
| Financing Activities | -11,814,000.0 | -24,474,000.0 | -71,616,000.0 | 28,846,000.0 | — |