SGC (Superior Group of Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

SGC (Superior Group of Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

SGCSuperior Group of Companies, Inc.

Mkt Cap$163M

Consumer Cyclical·Apparel - Manufacturers·🇺🇸 United States·NASDAQ

Revenue (TTM)$566M

Net Income (TTM)$7M

EPS (TTM)$0.46

Free Cash Flow (TTM)$16M

Gross Margin28.1%

Op. Margin1.4%

Net Margin1.2%

FCF Margin2.8%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)23.3x

YoY Rev Growth+0.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$131M	$47M	$4M
Q2 23	$129M	$48M	$4M
Q3 23	$136M	$53M	$0
Q4 23	$147M	$56M	$6M
Q1 24	$139M	$55M	$7M
Q2 24	$132M	$51M	$2M
Q3 24	$150M	$61M	$8M
Q4 24	$145M	$54M	$4M
Q1 25	$137M	$50M	$339K
Q2 25	$144M	$55M	$3M
Q3 25	$138M	$53M	$5M
Q4 25	$147M	$0	$0

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	—
Q2 23	0.3x	—
Q3 23	0.3x	22.0x
Q4 23	0.3x	18.6x
Q1 24	0.3x	13.8x
Q2 24	0.3x	14.6x
Q3 24	0.3x	12.1x
Q4 24	0.3x	13.6x
Q1 25	0.3x	22.3x
Q2 25	0.3x	19.7x
Q3 25	0.3x	29.0x
Q4 25	0.3x	23.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$25M	$23M
Q2 23	$13M	$12M
Q3 23	$21M	$21M
Q4 23	$20M	$19M
Q1 24	$9M	$9M
Q2 24	$7M	$6M
Q3 24	$8M	$7M
Q4 24	$9M	$7M
Q1 25	-$2M	-$3M
Q2 25	$5M	$3M
Q3 25	-$2M	-$2M
Q4 25	$18M	$18M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$2M
Q3 23	$380K
Q4 23	$940K
Q1 24	$675K
Q2 24	$1M
Q3 24	$937K
Q4 24	$2M
Q1 25	$1M
Q2 25	$2M
Q3 25	$691K
Q4 25	$540K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-8.9%	-7.0%
Q2 23	-12.7%	-14.6%
Q3 23	-1.9%	+2.8%
Q4 23	-0.9%	-5.1%
Q1 24	+6.2%	+3.7%
Q2 24	+2.0%	+3.7%
Q3 24	+10.0%	+3.8%
Q4 24	-1.2%	+0.3%
Q1 25	-1.3%	+3.8%
Q2 25	+9.3%	+8.8%
Q3 25	-7.5%	-5.3%
Q4 25	+0.8%	+3.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	0.8%
Q2 23	$1M	1.0%
Q3 23	$1M	0.8%
Q4 23	$264K	0.2%
Q1 24	$1M	0.7%
Q2 24	$605K	0.5%
Q3 24	$1M	0.9%
Q4 24	$1M	0.9%
Q1 25	$1M	0.9%
Q2 25	$1M	0.9%
Q3 25	$1M	1.0%
Q4 25	$1M	0.9%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$44M	—
Q2 23	$44M	—
Q3 23	$47M	—
Q4 23	$49M	—
Q1 24	$49M	—
Q2 24	$49M	—
Q3 24	$52M	—
Q4 24	—	$50M
Q1 25	—	$50M
Q2 25	—	$52M
Q3 25	—	$49M
Q4 25	—	$49M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$27M	$0	$27M
Q2 23	$19M	$0	$19M
Q3 23	$18M	$0	$18M
Q4 23	$20M	$0	$20M
Q1 24	$22M	$0	$22M
Q2 24	$13M	$0	$13M
Q3 24	$18M	$0	$18M
Q4 24	$19M	$0	$19M
Q1 25	$20M	$0	$20M
Q2 25	$21M	$0	$21M
Q3 25	$17M	$0	$17M
Q4 25	$24M	$0	$24M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	16M	+0.3%
Q2 23	16M	+0.0%
Q3 23	16M	+0.2%
Q4 23	16M	+0.5%
Q1 24	16M	+1.3%
Q2 24	17M	+1.9%
Q3 24	17M	-1.3%
Q4 24	16M	-1.8%
Q1 25	16M	-4.0%
Q2 25	15M	-3.2%
Q3 25	15M	+0.1%
Q4 25	15M	-0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$186K	1K
FY 15	$165K	1K
FY 16	$155K	2K
FY 17	$163K	2K
FY 18	$119K	3K
FY 19	$111K	3K
FY 20	$114K	5K
FY 21	$89K	6K
FY 22	$85K	7K
FY 23	$79K	7K
FY 24	$79K	7K
FY 25	$87K	7K