tradmap

SGC Financials SUPERIOR GROUP OF COMPANIES, INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 1.5% per year over the past 5 years.
  • Net income has grown slower than revenue (-29.8% vs 1.5% per year).
  • Free cash flow has declined 11.8% per year over the past 5 years.

Financial health

  • Total debt ($94M) exceeds cash ($24M); net debt is $70M.
  • Total debt has grown in line with revenue (1.3% vs 1.5% per year).

Shareholder returns

  • Dividends have been paid for 10 consecutive years, consuming 127.2% of earnings and 56.5% of free cash flow.
  • The dividend has grown 7.8% per year over the past 5 years.
Revenue & net income
-$32M $273M $579M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-6% 17% 39% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$14M $30M $74M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $78M $156M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$90M -$6M $79M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $566M $7M 37.6% 0.0% $16M $94M $24M
2024 $566M $12M 39.0% 0.0% $29M $86M $19M
2023 $543M $9M 37.5% 0.0% $74M $94M $20M
2022 $579M -$32M 33.4% 0.0% -$14M $156M $18M
2021 $537M $29M 34.6% 0.0% -$616000 $117M $9M
2020 $527M $41M 35.8% 0.0% $30M $88M $5M
2019 $377M $12M 34.2% 0.0% $10M $120M $9M
2018 $346M $17M 35.1% 0.0% $15M $118M $5M
2017 $267M $15M 36.1% 0.0% $18M $39M $8M
2016 $253M $15M 34.4% 0.0% $5M $42M $4M
2015 — $13M — — $2M $24M $1M
2014 — $11M — — $2M $25M $5M
2013 — $6M — — $7M $26M $5M
2012 — $3M — — $8M $0 $4M
2011 — $4M — — -$2M $640000 $3M

Valuation over time

How the market has priced SGC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 18.3 36.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.3 0.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 3.6 7.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is SGC growing its revenue and profit?

Over the past 5 years, SUPERIOR GROUP OF COMPANIES, INC.'s revenue has grown 1.5% per year, and net income declined 29.8% per year. These are computed facts, not advice.

How much debt does SGC have?

As of FY2025, SUPERIOR GROUP OF COMPANIES, INC. reported $94M of total debt against $24M of cash.

What is SGC's profit margin?

In FY2025, gross margin was 37.6%, operating margin —, and net margin 1.2%.

What is SGC's P/E ratio?

As of Jun '26, SUPERIOR GROUP OF COMPANIES, INC. traded at a price-to-earnings ratio of about 29.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.