SGC Q1 2018 Earnings — Superior Group of Companies, Inc. Revenue & Financial Results | Market Cap Arena

SGCSuperior Group of Companies, Inc.

$157M

Q1 2018 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$73M+19.8% YoY

Gross Profit

$25M34.0% margin

Operating Income

$4M4.9% margin

Net Income

$2M3.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

-$616,000

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$235M

Total Liabilities

$96M

Stockholders' Equity

$139M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$61M	+19.8%
Gross Profit	$25M	$22M	+12.0%
Operating Income	$4M	$5M	-21.3%
Net Income	$2M	$4M	-36.1%

Revenue Segments

Remote Staffing Solutions

$6M63%

Uniforms and Related Products

$3M30%

Promotional Products

$729,0007%