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SGC · XBRL financial data

Superior Group of Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers136,126147,241*138,842131,736149,690145,408*137,097144,045138,467146,575*140,878147,836
Cost of goods and services sold82,92891,596*83,52580,98189,14491,448*86,65688,71985,38992,556*88,54491,717
Gross profit53,19855,645*55,31750,75560,54653,960*50,44155,32653,07854,019*52,334—
Selling, general and administrative47,24649,198*48,74948,37552,21550,587*50,10252,24048,51348,620*50,36851,327
Interest expense2,4642,060*1,7871,5411,5691,461*1,2451,2501,3781,270*912981
Income tax expense (benefit)160617*680501,170390*(148)285443666*220(10)
Net income (loss)3,1143,557*3,9126005,4032,089*(758)1,5512,7443,463*8341,221
Earnings per share, basic USD per share0.190.22*0.240.040.340.13*(0.05)0.100.190.24*0.060.08
Earnings per share, diluted USD per share0.190.22*0.240.040.330.13*(0.05)0.100.180.22*0.060.08
Weighted average shares, basic thousands of shares15,99316,008*16,02816,22116,10815,678*15,60014,81414,73914,724*14,62914,495
Weighted average shares, diluted thousands of shares16,15516,237*16,45316,76916,54416,253*15,60015,10215,11915,471*14,91814,908

Balance sheet

CSV

Fiscal quarters (SGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents17,72919,89622,04013,37418,37318,76619,75721,02616,65123,69123,17222,787
Accounts receivable98,289103,49493,73792,62898,82295,09292,53994,19497,415104,33684,91793,948
Inventory105,13498,06792,57393,03193,77196,67598,543106,597105,65597,47497,43090,492
Prepaid and other current assets10,8248,8816,54910,19710,17710,83110,40210,00311,68513,25913,90315,105
Total current assets278,827279,360267,529262,257271,469273,052272,000285,582280,029287,663274,735279,466
Property and equipment, net48,66646,89045,31944,26742,85941,87940,73040,22138,83037,35235,96635,294
Right-of-use asset18,80617,90917,48416,77416,28215,56714,66713,74612,72612,62012,15711,559
Goodwill—0———2,3042,3042,4342,4342,5832,5832,583
Total assets422,057422,450408,481400,322407,350415,134410,973423,256415,272421,844406,521408,520
Accounts payable45,16850,52041,65346,94946,29250,94248,80956,46445,72748,34345,15949,631
Current portion of long-term debt4,2194,6885,1565,6255,6255,6255,6255,6256,0946,5637,0317,500
Total current liabilities88,141100,58988,16592,93695,038101,74893,855105,29995,371107,947100,514107,468
Long-term debt103,13488,78984,44572,10078,75580,41090,06593,72093,90687,09380,27974,465
Lease liability, non-current13,44012,80912,51311,65511,29510,4869,6668,7117,8757,9397,5866,880
Total liabilities226,946224,812207,660199,412207,841216,278216,544231,180221,436229,026213,770215,137
Retained earnings121,308122,464123,946122,106121,052120,139114,825112,017112,561112,871111,233110,206
Total stockholders' equity195,111197,638200,821200,910199,509198,856194,429192,076193,836192,818192,751193,383
Total liabilities and equity422,057422,450408,481400,322407,350415,134410,973423,256415,272421,844406,521408,520
Common shares outstanding (cover page) thousands of shares16,50616,71016,74516,77416,34116,47815,98315,96815,96915,70515,63415,945

Cash flows

CSV

Fiscal quarters (SGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,1143,557*3,9126005,4032,089*(758)1,5512,7443,463*8341,221
Stock-based compensation1,103*264*1,015605*1,285*1,365*1,2831,278*1,355*1,347*887812*
Net cash from operating activities21,293*19,541*9,4476,853*8,197*8,931*(1,988)4,934*(1,676)*18,439*9,3578,378*
Purchases of property and equipment380940*6751,2999371,524*1,1311,585*691*540*5681,315*
Net cash from investing activities(380)*(1,485)*(675)(1,299)*(937)*(5,524)*(1,131)(1,585)*(691)*(540)*(568)(1,315)*
Share repurchases—0*00*6,346*1,071*3,7774,149*2*2,208*67885*
Dividends paid2,296*2,302*2,3302,327*2,337*2,290*2,2802,235*2,198*2,192*2,1642,203*
Proceeds from long-term debt3,000*2,000*7,0003,000*21,000*———————
Repayments of long-term debt21,938*15,937*10,93714,938*14,406*(35,594)*1,4061,406*1,406*1,407*1,4061,407*
Net cash from financing activities(21,733)*(16,161)*(6,375)(13,638)*(2,387)*(2,074)*3,624(2,688)*(1,931)*(10,819)*(9,536)(7,651)*
Net change in cash(1,020)*2,167*2,144(8,666)*4,999*393*9911,269*(4,375)*7,040*(519)(385)*

Compare with peers

SIC 2300 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2300) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Superior Group of Companies22,787147,8368,378*15.9M— 10-QJun 30, 2026
FIGS108,539196,61946,857*not reported— 10-QJun 30, 2026
Jerash Holdings (US)added: same SIC14,10850,2302,53312.7M— 10-QJun 30, 2026
Carter'sadded: same SIC450,957752,456(100,484)*36.7M— 10-QOct 3, 2026
Under Armouradded: same SIC395,9811,097,927109,137not reported— 10-QJun 30, 2026
G III Apparel Groupadded: same SIC529,190554,093180,699*42.9M— 10-QJul 31, 2026
Columbia Sportswearadded: same SIC532,305614,362114,999*51.2M— 10-QJun 30, 2026
Levi Straussadded: same SIC641,4001,609,700102,900*not reported— 10-QAug 30, 2026
Perfect Momentadded: same SIC7071,150(3,246)53.2M0.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.