SGC · XBRL financial data

Superior Group of Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	526,697	536,986	578,831	543,302	565,676	566,184
Cost of goods and services sold	337,932	350,972	385,472	339,755	345,098	353,320
Gross profit	188,765	186,014	193,359	203,547	220,578	212,864
Selling, general and administrative	136,515	142,060	176,320	183,205	199,926	199,475
Interest expense	2,003	1,220	4,894	9,718	6,358	5,143
Income tax expense (benefit)	10,430	3,687	(6,065)	997	2,290	1,246
Net income (loss)	41,026	29,440	(31,970)	8,772	12,004	7,000
Earnings per share, basic USD per share	2.72	1.91	(2.03)	0.55	0.75	0.47
Earnings per share, diluted USD per share	2.65	1.83	(2.03)	0.54	0.73	0.46
Weighted average shares, basic thousands of shares	15,075	15,439	15,765	15,968	16,008	14,966
Weighted average shares, diluted thousands of shares	15,508	16,091	15,765	16,159	16,504	15,322

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,172	8,935	17,722	19,896	18,766	23,691
Accounts receivable	101,902	107,053	104,813	103,494	95,092	104,336
Inventory	89,766	120,555	124,976	98,067	96,675	97,474
Prepaid and other current assets	11,030	19,162	14,166	8,881	10,831	13,259
Total current assets	248,457	299,269	317,983	279,360	273,052	287,663
Property and equipment, net	36,644	49,690	51,392	46,890	41,879	37,352
Right-of-use asset	3,826	8,246	9,113	17,909	15,567	12,620
Goodwill	36,116	39,434	0	0	2,304	2,583
Total assets	393,924	470,245	456,941	422,450	415,134	421,844
Accounts payable	39,327	52,340	42,060	50,520	50,942	48,343
Current portion of long-term debt	15,286	15,286	3,750	4,688	5,625	6,563
Total current liabilities	104,872	111,122	85,192	100,589	101,748	107,947
Long-term debt	72,372	100,845	151,567	88,789	80,410	87,093
Lease liability, non-current	1,599	3,729	3,936	12,809	10,486	7,939
Total liabilities	—	—	264,342	224,812	216,278	229,026
Retained earnings	141,972	163,836	122,979	122,464	120,139	112,871
Total stockholders' equity	191,630	226,990	192,599	197,638	198,856	192,818
Total liabilities and equity	393,924	470,245	456,941	422,450	415,134	421,844
Common shares outstanding (cover page) thousands of shares	15,543	16,105	16,496	16,710	16,478	15,705

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	41,026	29,440	(31,970)	8,772	12,004	7,000
Stock-based compensation	2,530	4,010	4,289	3,787	4,270	5,263
Net cash from operating activities	41,359	17,080	(2,604)	78,929	33,428	19,709
Purchases of property and equipment	11,857	17,696	11,018	4,963	4,435	3,947
Net cash from investing activities	(6,573)	(34,130)	(17,425)	(5,508)	(8,435)	(3,947)
Share repurchases	500	0	0	0	7,417	10,136
Dividends paid	6,111	7,237	8,653	9,188	9,284	8,905
Proceeds from long-term debt	202,349	250,608	332,143	6,000	—	—
Repayments of long-term debt	234,063	223,025	292,773	67,750	4,687	5,625
Net cash from financing activities	(38,443)	20,995	28,846	(71,616)	(24,474)	(11,814)
Net change in cash	(3,866)	3,763	8,787	2,174	(1,130)	4,925

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Superior Group of Companies	22,787	147,836	8,378*	15.9M	—	Q2 FY26 10-QJun 30, 2026
FIGS	108,539	196,619	46,857*	not reported	—	Q2 FY26 10-QJun 30, 2026
Jerash Holdings (US)added: same SIC	14,108	50,230	2,533	12.7M	—	Q1 FY27 10-QJun 30, 2026
Carter'sadded: same SIC	450,957	752,456	(100,484)*	36.7M	—	Q3 FY26 10-QOct 3, 2026
Under Armouradded: same SIC	395,981	1,097,927	109,137	not reported	—	Q1 FY27 10-QJun 30, 2026
G III Apparel Groupadded: same SIC	529,190	554,093	180,699*	42.9M	—	Q2 FY26 10-QJul 31, 2026
Columbia Sportswearadded: same SIC	532,305	614,362	114,999*	51.2M	—	Q2 FY26 10-QJun 30, 2026
Levi Straussadded: same SIC	641,400	1,609,700	102,900*	not reported	—	Q3 FY26 10-QAug 30, 2026
Perfect Momentadded: same SIC	707	1,150	(3,246)	53.2M	0.2 quarters	Q1 FY27 10-QJun 30, 2026

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