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    SUPERIOR GROUP OF COMPANIES, INC.

    Company overview

    Market capitalization
    $200.11M
    Employees
    6,520
    Latest publication
    2026-09-29
    About SUPERIOR GROUP OF COMPANIES, INC.

    Superior Group of Companies, Inc. produces, manufactures, and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform programs to retail, hotel, food service, entertainment, technology, transportation, and other industries under the BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells a range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers under the Wink, Fashion Seal Healthcare, CID Resources, and Carhartt Medical brands. The Contact Centers segment offers outsourced, nearshore and onshore business process outsourcing, and contact and call-center support services under The Office Gurus brand. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Saint Petersburg, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue140,878,000USD146,575,000USD138,467,000USD144,045,000USD137,097,000USD145,408,000USD149,690,000USD131,736,000USD
    Cost Of Revenue88,544,000USD92,556,000USD85,389,000USD88,719,000USD86,656,000USD91,448,000USD89,144,000USD80,981,000USD
    Gross Profit52,334,000USD54,019,000USD53,078,000USD55,326,000USD50,441,000USD53,960,000USD60,546,000USD50,755,000USD
    Selling General Administrative50,368,000USD48,620,000USD48,513,000USD52,240,000USD50,102,000USD50,020,000USD52,404,000USD48,564,000USD
    Total Operating Expenses51,280,000USD48,620,000USD48,513,000USD52,240,000USD50,102,000USD50,020,000USD52,215,000USD48,564,000USD
    Operating Income1,054,000USD5,399,000USD4,565,000USD3,086,000USD339,000USD3,940,000USD8,331,000USD2,191,000USD
    Interest Expense912,000USD1,270,000USD1,378,000USD1,250,000USD1,245,000USD1,461,000USD1,569,000USD1,541,000USD
    Net Interest Income-912,000USD-1,270,000USD-1,378,000USD-1,250,000USD-1,245,000USD-1,461,000USD-1,569,000USD-1,541,000USD
    Income Before Tax1,054,000USD4,129,000USD3,187,000USD1,836,000USD-906,000USD2,479,000USD6,573,000USD650,000USD
    Income Tax Expense220,000USD666,000USD443,000USD285,000USD-148,000USD390,000USD1,170,000USD50,000USD
    Tax Provision220,000USD666,000USD443,000USD285,000USD-148,000USD390,000USD1,170,000USD50,000USD
    Net Income834,000USD3,463,000USD2,744,000USD1,551,000USD-758,000USD2,089,000USD5,403,000USD600,000USD
    Net Income From Continuing Ops834,000USD3,463,000USD2,744,000USD1,551,000USD-758,000USD2,089,000USD5,403,000USD600,000USD
    Ebit1,966,000USD5,399,000USD4,565,000USD3,086,000USD339,000USD3,940,000USD8,142,000USD2,191,000USD
    Ebitda4,824,000USD8,597,000USD7,540,000USD6,064,000USD3,543,000USD7,253,000USD11,394,000USD5,559,000USD
    Depreciation And Amortization2,858,000USD3,198,000USD2,975,000USD2,978,000USD3,204,000USD3,313,000USD3,252,000USD3,368,000USD
    Reconciled Depreciation2,858,000USD3,198,000USD2,975,000USD2,978,000USD3,204,000USD3,313,000USD3,252,000USD3,368,000USD
    Total Other Income Expense Net—-1,270,000USD-1,378,000USD-1,250,000USD-1,245,000USD-1,461,000USD-1,758,000USD-1,541,000USD
    Selling And Marketing Expenses——————189,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue566,184,000USD565,676,000USD543,302,000USD578,831,000USD536,986,000USD526,697,000USD376,701,000USD346,350,000USD
    Cost Of Revenue353,320,000USD345,098,000USD339,755,000USD385,472,000USD350,972,000USD337,932,000USD247,772,000USD224,653,000USD
    Gross Profit212,864,000USD220,578,000USD203,547,000USD193,359,000USD186,014,000USD188,765,000USD128,929,000USD121,697,000USD
    Selling General Administrative199,475,000USD199,926,000USD184,060,000USD178,436,000USD151,667,000USD137,470,000USD109,244,000USD97,095,000USD
    Total Operating Expenses199,475,000USD199,926,000USD184,060,000USD178,436,000USD151,667,000USD137,470,000USD109,244,000USD97,095,000USD
    Operating Income13,389,000USD20,652,000USD19,487,000USD14,923,000USD34,347,000USD51,295,000USD19,685,000USD24,602,000USD
    Interest Expense5,143,000USD6,358,000USD9,718,000USD4,894,000USD1,220,000USD2,003,000USD4,399,000USD3,207,000USD
    Net Interest Income-5,143,000USD-6,358,000USD-9,876,000USD-4,894,000USD-1,220,000USD-2,003,000USD-4,399,000USD-3,207,000USD
    Income Before Tax8,246,000USD14,294,000USD9,769,000USD-38,035,000USD33,127,000USD51,456,000USD15,286,000USD21,395,000USD
    Income Tax Expense1,246,000USD2,290,000USD997,000USD-6,065,000USD3,687,000USD10,430,000USD3,220,000USD4,420,000USD
    Tax Provision1,246,000USD2,290,000USD-643,000USD-6,065,000USD5,887,000USD10,430,000USD3,220,000USD4,420,000USD
    Net Income7,000,000USD12,004,000USD8,772,000USD-31,970,000USD29,440,000USD41,026,000USD12,066,000USD16,975,000USD
    Net Income From Continuing Ops7,000,000USD12,004,000USD7,409,000USD-31,970,000USD27,240,000USD41,026,000USD12,066,000USD16,975,000USD
    Ebit13,389,000USD20,652,000USD19,487,000USD-33,141,000USD34,347,000USD53,459,000USD19,685,000USD24,602,000USD
    Ebitda25,744,000USD33,837,000USD33,482,000USD-20,137,000USD43,638,000USD61,591,000USD27,957,000USD32,508,000USD
    Depreciation And Amortization12,355,000USD13,185,000USD13,995,000USD13,004,000USD9,291,000USD8,132,000USD8,272,000USD7,906,000USD
    Reconciled Depreciation12,355,000USD13,185,000USD13,831,000USD13,004,000USD9,291,000USD8,132,000USD8,272,000USD7,906,000USD
    Total Other Income Expense Net-5,143,000USD-6,358,000USD-9,718,000USD-52,958,000USD-1,220,000USD161,000USD-4,399,000USD-3,207,000USD
    Selling And Marketing Expenses——855,000USD—————
    Non Operating Income Net Other———3,435,000USD—2,164,000USD——
    Net Income Applicable To Common Shares———-31,970,000USD27,240,000USD41,026,000USD12,066,000USD16,975,000USD
    Interest Income——————4,399,000USD3,207,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets408,520,000USD406,521,000USD421,844,000USD415,272,000USD423,256,000USD410,973,000USD415,134,000USD407,350,000USD
    Cash And Equivalents22,787,000USD———————
    Total Current Assets279,466,000USD274,735,000USD287,663,000USD280,029,000USD285,582,000USD272,000,000USD273,052,000USD271,469,000USD
    Other Current Assets15,105,000USD13,903,000USD13,259,000USD11,685,000USD10,003,000USD10,402,000USD10,831,000USD10,177,000USD
    Other Non Current Assets21,754,000USD———————
    Total Liabilities215,137,000USD———————
    Total Current Liabilities107,468,000USD100,514,000USD107,947,000USD95,371,000USD105,299,000USD93,855,000USD101,748,000USD95,038,000USD
    Other Current Liabilities49,725,000USD———————
    Other Non Current Liabilities10,678,000USD———————
    Total Stockholder Equity193,383,000USD192,751,000USD192,818,000USD193,836,000USD192,076,000USD194,429,000USD198,856,000USD199,509,000USD
    Total Equity Including Noncontrolling Interest193,383,000USD———————
    Short Long Term Debt7,500,000USD7,031,000USD6,563,000USD6,094,000USD5,625,000USD5,625,000USD5,625,000USD5,625,000USD
    Long Term Debt74,465,000USD80,279,000USD87,093,000USD93,906,000USD93,720,000USD90,065,000USD80,410,000USD78,755,000USD
    Net Receivables93,948,000USD140,230,000USD153,239,000USD146,038,000USD147,956,000USD143,298,000USD146,780,000USD149,148,000USD
    Inventory90,492,000USD97,430,000USD97,474,000USD105,655,000USD106,597,000USD98,543,000USD96,675,000USD93,771,000USD
    Property Plant Equipment Net46,853,000USD48,123,000USD49,972,000USD51,556,000USD53,967,000USD55,397,000USD57,446,000USD59,141,000USD
    Goodwill2,583,000USD———————
    Intangible Assets42,894,000USD46,359,000USD47,254,000USD48,440,000USD49,320,000USD50,207,000USD51,137,000USD47,959,000USD
    Accounts Payable49,631,000USD45,159,000USD48,343,000USD45,727,000USD56,464,000USD48,809,000USD50,942,000USD46,292,000USD
    Common Stock16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD16,000USD16,000USD
    Retained Earnings110,206,000USD111,233,000USD112,871,000USD112,561,000USD112,017,000USD114,825,000USD120,139,000USD121,052,000USD
    Accumulated Other Comprehensive Income-2,512,000USD-3,355,000USD-4,697,000USD-3,281,000USD-3,241,000USD-4,341,000USD-5,359,000USD-3,418,000USD
    Total Liab—213,770,000USD229,026,000USD221,436,000USD231,180,000USD216,544,000USD216,278,000USD207,841,000USD
    Other Current Liab—40,085,000USD53,041,000USD36,972,000USD43,210,000USD39,421,000USD30,026,000USD43,121,000USD
    Capital Stock—16,000USD16,000USD15,000USD15,000USD15,000USD16,000USD16,000USD
    Good Will—2,583,000USD2,583,000USD2,434,000USD2,434,000USD2,304,000USD2,304,000USD—
    Cash—23,172,000USD23,691,000USD16,651,000USD21,026,000USD19,757,000USD18,766,000USD18,373,000USD
    Cash And Short Term Investments—23,172,000USD23,691,000USD16,651,000USD21,026,000USD19,757,000USD18,766,000USD18,373,000USD
    Current Deferred Revenue—3,908,000USD—2,003,000USD2,077,999USD—10,583,000USD—
    Net Debt—76,055,000USD77,904,000USD95,799,000USD87,030,000USD85,599,000USD82,327,000USD77,302,000USD
    Short Term Debt—11,362,000USD6,563,000USD10,669,000USD5,625,000USD5,625,000USD10,197,000USD5,625,000USD
    Short Long Term Debt Total—99,227,000USD101,595,000USD112,450,000USD108,056,000USD105,356,000USD101,093,000USD95,675,000USD
    Property Plant Equipment Gross—48,123,000USD135,814,000USD51,556,000USD53,967,000USD55,397,000USD135,350,000USD59,141,000USD
    Common Stock Shares Outstanding—14,917,845shares15,021,942shares15,119,050shares15,101,942shares15,599,655shares16,250,792shares16,543,990shares
    Non Current Assets Total—131,786,000USD134,181,000USD135,243,000USD137,674,000USD138,973,000USD142,082,000USD135,881,000USD
    Non Current Liabilities Total—113,256,000USD121,079,000USD126,065,000USD125,881,000USD122,689,000USD114,530,000USD112,803,000USD
    Non Current Liabilities Other—10,268,000USD11,037,000USD10,670,000USD9,936,000USD9,543,000USD10,319,000USD9,236,000USD
    Non Currrent Assets Other—19,734,000USD19,369,000USD18,985,000USD18,123,000USD17,232,000USD17,360,000USD16,448,000USD
    Net Working Capital—174,221,000USD179,716,000USD184,658,000USD180,283,000USD178,145,000USD171,304,000USD176,431,000USD
    Unclassified Non Current Assets—14,987,000USD15,003,000USD13,828,000USD13,830,000USD13,833,000USD13,835,000USD12,333,000USD
    Unclassified Current Liabilities—-7,031,000USD-6,563,000USD-6,094,000USD-7,702,999USD-5,625,000USD-5,625,000USD-5,625,000USD
    Unclassified Non Current Liabilities—22,709,000USD22,949,000USD21,489,000USD22,225,000USD23,081,000USD23,801,000USD24,812,000USD
    Unclassified Equity—84,841,000USD84,612,000USD84,526,000USD83,270,000USD83,915,000USD84,044,000USD81,843,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets421,844,000USD415,134,000USD422,450,000USD456,941,000USD470,245,000USD393,924,000USD358,933,000USD335,086,000USD
    Intangible Assets47,254,000USD51,137,000USD51,160,000USD55,753,000USD60,420,000USD58,746,000USD62,536,000USD66,312,000USD
    Other Current Assets13,259,000USD10,831,000USD9,188,000USD14,166,000USD19,162,000USD11,030,000USD9,934,000USD6,650,000USD
    Total Liab229,026,000USD216,278,000USD224,812,000USD264,342,000USD243,255,000USD202,294,000USD201,379,000USD184,165,000USD
    Total Stockholder Equity192,818,000USD198,856,000USD197,638,000USD192,599,000USD226,990,000USD191,630,000USD157,554,000USD150,921,000USD
    Other Current Liab53,041,000USD30,026,000USD28,007,000USD34,034,000USD32,604,000USD44,061,000USD17,632,000USD14,122,000USD
    Common Stock16,000USD16,000USD16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD
    Capital Stock16,000USD16,000USD16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD
    Retained Earnings112,871,000USD120,139,000USD122,464,000USD122,979,000USD163,836,000USD141,972,000USD107,581,000USD103,032,000USD
    Good Will2,583,000USD2,304,000USD0USD0USD39,434,000USD36,116,000USD36,292,000USD33,961,000USD
    Cash23,691,000USD18,766,000USD19,896,000USD17,722,000USD8,935,000USD5,172,000USD9,038,000USD5,362,000USD
    Cash And Short Term Investments23,691,000USD18,766,000USD19,896,000USD17,722,000USD8,935,000USD5,172,000USD9,038,000USD5,362,000USD
    Total Current Assets287,663,000USD273,052,000USD279,360,000USD317,983,000USD299,269,000USD248,457,000USD211,713,000USD197,212,000USD
    Total Current Liabilities107,947,000USD101,748,000USD100,589,000USD85,192,000USD111,122,000USD104,872,000USD69,356,000USD46,393,000USD
    Net Debt77,904,000USD82,327,000USD90,621,000USD144,666,000USD113,013,000USD85,209,000USD113,977,000USD112,160,000USD
    Short Term Debt6,563,000USD10,197,000USD8,919,000USD6,885,000USD17,374,000USD16,410,000USD16,632,000USD6,000,000USD
    Short Long Term Debt6,563,000USD5,625,000USD4,688,000USD3,750,000USD15,286,000USD15,286,000USD15,286,000USD6,000,000USD
    Short Long Term Debt Total101,595,000USD101,093,000USD110,517,000USD162,388,000USD121,948,000USD90,381,000USD123,015,000USD117,522,000USD
    Long Term Debt87,093,000USD80,410,000USD88,789,000USD151,567,000USD100,845,000USD72,372,000USD104,003,000USD111,522,000USD
    Net Receivables153,239,000USD146,780,000USD152,209,000USD161,119,000USD150,617,000USD142,489,000USD119,362,000USD114,997,000USD
    Inventory97,474,000USD96,675,000USD98,067,000USD124,976,000USD120,555,000USD89,766,000USD73,379,000USD67,301,000USD
    Accounts Payable48,343,000USD50,942,000USD50,520,000USD42,060,000USD52,340,000USD39,327,000USD33,271,000USD24,685,000USD
    Property Plant Equipment Net49,972,000USD57,446,000USD64,799,000USD60,505,000USD57,936,000USD40,470,000USD38,270,000USD28,769,000USD
    Property Plant Equipment Gross135,814,000USD135,350,000USD135,922,000USD60,505,000USD57,936,000USD40,470,000USD38,270,000USD28,769,000USD
    Accumulated Other Comprehensive Income-4,697,000USD-5,359,000USD-2,285,000USD-3,011,000USD-6,213,000USD-12,201,000USD-7,484,000USD-7,985,000USD
    Common Stock Shares Outstanding15,322,094shares16,504,384shares16,159,308shares15,764,859shares16,091,069shares15,508,420shares15,266,408shares15,472,133shares
    Non Current Assets Total134,181,000USD142,082,000USD143,090,000USD138,958,000USD170,976,000USD145,467,000USD147,220,000USD137,874,000USD
    Non Current Liabilities Total121,079,000USD114,530,000USD124,223,000USD179,150,000USD132,133,000USD97,422,000USD132,023,000USD137,772,000USD
    Non Current Liabilities Other11,037,000USD10,319,000USD9,341,000USD23,647,000USD11,780,000USD23,001,000USD18,598,000USD17,775,000USD
    Non Currrent Assets Other19,369,000USD17,360,000USD14,775,000USD11,982,000USD13,186,000USD10,135,000USD10,122,000USD8,832,000USD
    Net Working Capital179,716,000USD171,304,000USD178,771,000USD232,791,000USD187,673,000USD143,585,000USD142,357,000USD150,819,000USD
    Unclassified Non Current Assets15,003,000USD13,835,000USD12,355,999USD-11,982,000USD-13,186,000USD-13,961,000USD-10,122,000USD-8,832,000USD
    Unclassified Current Liabilities-6,563,000USD-5,625,000USD-4,688,000USD-3,750,000USD-15,286,000USD-15,286,000USD-15,286,000USD-4,851,000USD
    Unclassified Non Current Liabilities22,949,000USD23,801,000USD26,093,000USD-19,711,000USD-10,136,000USD-21,852,000USD-23,260,000USD-26,250,000USD
    Unclassified Equity84,612,000USD84,044,000USD77,427,000USD72,599,000USD69,335,000USD61,829,000USD57,427,000USD55,844,000USD
    Current Deferred Revenue—10,583,000USD13,143,000USD2,213,000USD8,804,000USD5,074,000USD1,821,000USD437,000USD
    Other Assets——1USD22,700,000USD13,186,000USD13,961,000USD10,122,000USD8,832,000USD
    Other Liab———23,647,000USD29,285,000USD23,451,000USD25,640,000USD26,250,000USD
    Net Tangible Assets———196,535,000USD124,936,000USD98,367,000USD61,106,000USD84,609,000USD
    Deferred Long Term Liab————359,000USD450,000USD7,042,000USD8,475,000USD
    Unclassified Current Assets———————2,902,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income834,000USD3,463,000USD2,744,000USD1,551,000USD-758,000USD2,089,000USD5,403,000USD600,000USD
    Depreciation2,858,000USD3,198,000USD2,975,000USD2,978,000USD3,204,000USD3,313,000USD3,252,000USD3,368,000USD
    Stock Based Compensation887,000USD1,347,000USD1,355,000USD1,278,000USD1,283,000USD1,365,000USD1,285,000USD605,000USD
    Other Non Cash Items2,567,000USD-1,000USD4,042,000USD2,899,000USD945,000USD-489,000USD1,706,000USD346,000USD
    Change To Account Receivables13,018,000USD-7,328,000USD1,867,000USD-5,927,000USD3,676,000USD2,323,000USD-3,832,000USD280,000USD
    Change To Inventory-994,000USD7,731,000USD157,000USD-8,501,000USD-2,191,000USD-3,272,000USD-1,695,000USD-1,074,000USD
    Change In Working Capital2,211,000USD11,278,000USD-12,792,000USD-3,772,000USD-6,662,000USD2,653,000USD-3,449,000USD1,934,000USD
    Total Cash From Operating Activities9,357,000USD18,439,000USD-1,676,000USD4,934,000USD-1,988,000USD8,931,000USD8,197,000USD6,853,000USD
    Capital Expenditures-568,000USD-540,000USD-691,000USD-1,585,000USD-1,131,000USD-1,524,000USD-937,000USD-1,299,000USD
    Free Cash Flow8,789,000USD17,899,000USD-2,367,000USD3,349,000USD-3,119,000USD7,407,000USD7,260,000USD5,554,000USD
    Total Cashflows From Investing Activities-568,000USD-540,000USD-691,000USD-1,585,000USD-1,131,000USD-5,524,000USD-937,000USD-1,299,000USD
    Net Borrowings-6,406,000USD-6,407,000USD594,000USD3,594,000USD9,594,000USD1,594,000USD6,594,000USD—
    Total Cash From Financing Activities-9,536,000USD-10,819,000USD-1,931,000USD-2,688,000USD3,624,000USD-2,074,000USD-2,387,000USD-13,638,000USD
    Dividends Paid-2,164,000USD-2,192,000USD-2,198,000USD-2,235,000USD-2,280,000USD-2,290,000USD-2,337,000USD-2,327,000USD
    Sale Purchase Of Stock-678,000USD-2,208,000USD-2,000USD-4,149,000USD-3,777,000USD-1,071,000USD-6,346,000USD0USD
    Change In Cash-519,000USD7,040,000USD-4,375,000USD1,269,000USD991,000USD393,000USD4,999,000USD-8,666,000USD
    Begin Period Cash Flow23,691,000USD16,651,000USD21,026,000USD19,757,000USD18,766,000USD18,373,000USD13,374,000USD22,040,000USD
    End Period Cash Flow23,172,000USD23,691,000USD16,651,000USD21,026,000USD19,757,000USD18,766,000USD18,373,000USD13,374,000USD
    Other Cashflows From Financing Activities-288,000USD-162,000USD-226,000USD102,000USD87,000USD-307,000USD-6,644,000USD627,000USD
    Investments——-691,000USD-1,585,000USD-1,131,000USD-5,524,000USD-937,000USD-1,299,000USD
    Unclassified Investing Cash Flow———1,585,000USD1,131,000USD5,524,000USD—1,299,000USD
    Other Cashflows From Investing Activities—————-4,000,000USD——
    Unclassified Financing Cash Flow——————6,346,000USD-11,938,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,000,000USD12,004,000USD8,772,000USD-31,970,000USD29,440,000USD41,026,000USD12,066,000USD16,975,000USD
    Depreciation12,355,000USD13,185,000USD13,995,000USD13,004,000USD9,291,000USD8,132,000USD8,272,000USD7,906,000USD
    Stock Based Compensation5,263,000USD4,270,000USD3,787,000USD4,289,000USD4,010,000USD2,530,000USD1,484,000USD2,264,000USD
    Other Non Cash Items7,885,000USD4,252,000USD3,185,000USD59,163,000USD8,796,000USD8,701,000USD1,244,000USD-249,000USD
    Change To Account Receivables-7,712,000USD4,543,000USD8,380,000USD680,000USD-2,575,000USD-29,251,000USD-17,104,000USD-4,886,000USD
    Change To Inventory-2,804,000USD-1,031,000USD24,672,000USD-15,898,000USD-21,753,000USD-16,763,000USD-4,984,000USD3,501,000USD
    Change In Working Capital-11,948,000USD1,298,000USD50,825,000USD-34,738,000USD-31,733,000USD-14,043,000USD-1,464,000USD-6,367,000USD
    Total Cash From Operating Activities19,709,000USD33,428,000USD78,929,000USD-2,604,000USD17,080,000USD41,359,000USD20,007,000USD19,864,000USD
    Capital Expenditures-3,947,000USD-4,435,000USD-4,963,000USD-11,018,000USD-17,696,000USD-11,857,000USD-9,672,000USD-4,869,000USD
    Free Cash Flow15,762,000USD28,993,000USD73,966,000USD-13,622,000USD-616,000USD29,502,000USD10,335,000USD14,995,000USD
    Total Cashflows From Investing Activities-3,947,000USD-8,435,000USD-5,508,000USD-17,425,000USD-34,130,000USD-6,573,000USD-9,667,000USD-90,466,000USD
    Net Borrowings7,375,000USD-7,687,000USD-61,750,000USD38,501,000USD27,583,000USD-31,714,000USD1,669,000USD78,586,000USD
    Total Cash From Financing Activities-11,814,000USD-24,474,000USD-71,616,000USD28,846,000USD20,995,000USD-38,443,000USD-6,710,000USD68,138,000USD
    Dividends Paid-8,905,000USD-9,284,000USD-9,188,000USD-8,653,000USD-7,237,000USD-6,111,000USD-6,046,000USD-5,836,000USD
    Sale Purchase Of Stock-10,136,000USD-7,417,000USD0USD728,000USD171,000USD-500,000USD-1,685,000USD-2,906,000USD
    Change In Cash4,925,000USD-1,130,000USD2,174,000USD8,787,000USD3,763,000USD-3,866,000USD3,676,000USD-2,768,000USD
    Begin Period Cash Flow18,766,000USD19,896,000USD17,722,000USD8,935,000USD5,172,000USD9,038,000USD5,362,000USD8,130,000USD
    End Period Cash Flow23,691,000USD18,766,000USD19,896,000USD17,722,000USD8,935,000USD5,172,000USD9,038,000USD5,362,000USD
    Other Cashflows From Financing Activities-388,000USD-86,000USD-678,000USD329,544,000USD251,257,000USD-2,045,000USD-931,000USD-1,706,000USD
    Investments—-8,435,000USD975,000USD-17,425,000USD-34,130,000USD-6,573,000USD-9,667,000USD-90,466,000USD
    Unclassified Operating Cash Flow—-1,581,000USD-1,635,000USD-12,352,000USD-2,724,000USD-4,987,000USD-1,595,000USD—
    Unclassified Investing Cash Flow—4,435,000USD-1,520,000USD17,425,000USD34,130,000USD6,573,000USD9,667,000USD90,466,000USD
    Change To Liabilities———-12,858,000USD1,007,000USD33,953,000USD14,457,000USD-1,998,000USD
    Cash And Cash Equivalents Changes———8,817,000USD3,945,000USD-3,657,000USD3,676,000USD-2,768,000USD
    Other Cashflows From Investing Activities———-6,407,000USD-16,434,000USD5,284,000USD5,000USD-85,597,000USD
    Unclassified Financing Cash Flow———-331,274,000USD-250,779,000USD1,927,000USD——
    Exchange Rate Changes——————46,000USD-304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBranded Products98,390,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContact Centers23,094,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContact Centers — Intersegment Elimination-879,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealthcare Apparel27,231,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentBranded Products85,095,000USD0001437749-25-032806
    Q3 2025Quarterly · 2025-09-30SegmentContact Centers22,664,000USD0001437749-25-032806
    Q3 2025Quarterly · 2025-09-30SegmentHealthcare Apparel31,520,000USD0001437749-25-032806
    Q2 2025Quarterly · 2025-06-30SegmentBranded Products92,647,000USD0001437749-25-024897
    Q2 2025Quarterly · 2025-06-30SegmentContact Centers23,977,000USD0001437749-25-024897
    Q2 2025Quarterly · 2025-06-30SegmentHealthcare Apparel28,253,000USD0001437749-25-024897
    Q1 2025Quarterly · 2025-03-31SegmentBranded Products86,474,000USD0001437749-25-015554
    Q1 2025Quarterly · 2025-03-31SegmentContact Centers24,225,000USD0001437749-25-015554
    Q1 2025Quarterly · 2025-03-31SegmentHealthcare Apparel27,263,000USD0001437749-25-015554
    Q3 2024Quarterly · 2024-09-30SegmentBranded Products92,547,000USD0001437749-25-032806
    Q3 2024Quarterly · 2024-09-30SegmentContact Centers25,038,000USD0001437749-25-032806
    Q3 2024Quarterly · 2024-09-30SegmentHealthcare Apparel33,025,000USD0001437749-25-032806
    Q2 2024Quarterly · 2024-06-30SegmentBranded Products81,296,000USD0001437749-25-024897
    Q2 2024Quarterly · 2024-06-30SegmentContact Centers24,832,000USD0001437749-25-024897
    Q2 2024Quarterly · 2024-06-30SegmentHealthcare Apparel26,592,000USD0001437749-25-024897
    Q1 2024Quarterly · 2024-03-31SegmentBranded Products87,068,000USD0001437749-25-015554
    Q1 2024Quarterly · 2024-03-31SegmentContact Centers23,552,000USD0001437749-25-015554
    Q1 2024Quarterly · 2024-03-31SegmentHealthcare Apparel29,237,000USD0001437749-25-015554
    Q3 2023Quarterly · 2023-09-30SegmentBranded Products83,512,000USD0001437749-24-033690
    Q3 2023Quarterly · 2023-09-30SegmentContact Centers24,121,000USD0001437749-24-033690
    Q3 2023Quarterly · 2023-09-30SegmentHealthcare Apparel29,649,000USD0001437749-24-033690
    FY 2021Yearly · 2021-12-31SegmentPromotional Products215,842,000USD0001437749-22-006982
    FY 2021Yearly · 2021-12-31SegmentRemote Staffing Solutions57,211,000USD0001437749-22-006982
    FY 2021Yearly · 2021-12-31SegmentUniforms And Related Products263,933,000USD0001437749-22-006982
    FY 2020Yearly · 2020-12-31SegmentPromotional Products202,156,000USD0001437749-22-006982
    FY 2020Yearly · 2020-12-31SegmentRemote Staffing Solutions37,208,000USD0001437749-22-006982
    FY 2020Yearly · 2020-12-31SegmentUniforms And Related Products287,333,000USD0001437749-22-006982
    FY 2019Yearly · 2019-12-31SegmentPromotional Products107,511,000USD0001437749-22-006982
    FY 2019Yearly · 2019-12-31SegmentRemote Staffing Solutions31,636,000USD0001437749-22-006982
    FY 2019Yearly · 2019-12-31SegmentUniforms And Related Products237,554,000USD0001437749-22-006982
    FY 2018Yearly · 2018-12-31SegmentPromotional Products80,913,000USD0001437749-21-004782
    FY 2018Yearly · 2018-12-31SegmentRemote Staffing Solutions27,272,000USD0001437749-21-004782
    FY 2018Yearly · 2018-12-31SegmentUniforms And Related Products238,165,000USD0001437749-21-004782

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.