SGCSuperior Group of Companies, Inc.

$157M

Q1 2017 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$61M+5.2% YoY

Gross Profit

$22M36.4% margin

Operating Income

$5M7.5% margin

Net Income

$4M6.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$842,000

Balance Sheet

Total Assets

$197M

Total Liabilities

$83M

Stockholders' Equity

$114M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$58M	+5.2%
Gross Profit	$22M	$20M	+11.0%
Operating Income	$5M	$4M	+28.5%
Net Income	$4M	$2M	+57.0%

SGC Q1 2017 Earnings — Superior Group of Companies, Inc. Revenue & Financial Results | Market Cap Arena