SGC Q2 2018 Earnings — Superior Group of Companies, Inc. Revenue & Financial Results | Market Cap Arena

SGCSuperior Group of Companies, Inc.

$157M

Q2 2018 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$82M+25.6% YoY

Gross Profit

$29M35.5% margin

Operating Income

$6M7.1% margin

Net Income

$4M4.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$364,000

Free Cash Flow

-$995,000

Stock-Based Comp.

$438,000

Balance Sheet

Total Assets

$335M

Total Liabilities

$190M

Stockholders' Equity

$146M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$66M	+25.6%
Gross Profit	$29M	$23M	+25.3%
Operating Income	$6M	$6M	-0.7%
Net Income	$4M	$4M	-12.1%

Revenue Segments

Remote Staffing Solutions

$7M173%

Promotional Products

$659,00016%

Uniforms and Related Products

-$4M-89%