SUPERIOR GROUP OF COMPANIES, INC.
Business
Superior Group of Companies manufactures and sells customized branded products, promotional merchandise, and uniforms through its Branded Products segment (BAMKO® and HPI® brands), healthcare apparel including scrubs and protective wear through its Healthcare Apparel segment (Wink® and Fashion Seal Healthcare® brands), and provides outsourced contact-center and business process outsourcing services through its Contact Centers segment (The Office Gurus®). Products are manufactured through third-party contractors or in-house facilities and distributed through U.S. distribution centers or direct vendor shipment; services are delivered from nearshore and onshore locations in North America.
Summary from 10-K filed 2026-03-03
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 566 | 566 | 543 | 579 | 537 | |
| Cost of goods sold | 353 | 345 | 340 | 385 | 351 | |
| Selling, General and Administrative Expense | 199 | 200 | 184 | 176 | 142 | |
| Interest expense | 5 | 6 | 10 | 5 | 1 | |
| Costs and Expenses | 558 | 551 | 534 | 620 | 504 | |
| Income before income tax expense | 8 | 14 | 10 | −38 | 33 | |
| Income tax expense, net | 1 | 2 | 997,000 | −6 | 4 | |
| Net income | 7 | 12 | 9 | −32 | 29 | |
| Basic (in dollars per share) | 0.47 | 0.75 | 0.55 | −2.03 | 1.91 | |
| Diluted (in dollars per share) | 0.46 | 0.73 | 0.54 | −2.03 | 1.83 | |
| Basic (in shares) | 15 | 16 | 16 | 16 | 15 | |
| Diluted (in shares) | 15 | 17 | 16 | 16 | 16 | |
| Defined benefit pension plans | −968,000 | 301,000 | −9,000 | 1 | 2 | |
| Foreign currency translation adjustment | 2 | −3 | 735,000 | −215,000 | −310,000 | |
| Other comprehensive income (loss) | 662,000 | −3 | 726,000 | 3 | 6 | |
| Comprehensive income | 8 | 9 | 9 | −29 | 35 | |
| Cash dividends per common share (in dollars per share) | 0.56 | 0.56 | 0.56 | 0.54 | 0.46 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 24 | 19 | 20 | 18 | 9 | |
| Accounts receivable | 104 | 95 | 103 | 105 | 107 | |
| Inventories | 97 | 97 | 98 | 125 | 121 | |
| Contract assets | 49 | 52 | 49 | 53 | 38 | |
| Prepaid expenses and other current assets | 13 | 11 | 9 | 14 | 19 | |
| Total current assets | 288 | 273 | 279 | 318 | 299 | |
| Property, plant and equipment, net | 37 | 42 | 47 | 51 | 50 | |
| Operating lease right-of-use assets | 13 | 16 | 18 | 9 | 8 | |
| Deferred tax asset | 15 | 14 | 12 | 11 | 0 | |
| Intangible assets, net | 47 | 51 | 51 | 56 | 60 | |
| Goodwill | 3 | 2 | 0 | 0 | 39 | |
| Other assets | 19 | 17 | 15 | 12 | 13 | |
| Total assets | 422 | 415 | 422 | 457 | 470 | |
| Accounts payable | 48 | 51 | 51 | 42 | 52 | |
| Other current liabilities | 53 | 44 | 44 | 39 | 39 | |
| Current portion of long-term debt | 7 | 6 | 5 | 4 | 15 | |
| Current portion of acquisition-related contingent liabilities | 0 | 814,000 | 1 | 736,000 | 5 | |
| Total current liabilities | 108 | 102 | 101 | 85 | 111 | |
| Long-term debt | 87 | 80 | 89 | 152 | 101 | |
| Long-term pension liability | 15 | 13 | 13 | 13 | 15 | |
| Long-term acquisition-related contingent liabilities | 826,000 | 935,000 | 557,000 | 2 | 3 | |
| Long-term operating lease liabilities | 8 | 10 | 13 | 4 | 4 | |
| Other long-term liabilities | 10 | 9 | 9 | 9 | 9 | |
| Total liabilities | 229 | 216 | 225 | 264 | — | |
| Commitments and contingencies (Note 7) | — | — | — | — | — | |
| Preferred stock, $.001 par value - authorized 300,000 shares (none issued) | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 15,730,615 and 16,484,921 shares, respectively | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
| Additional paid-in capital | 85 | 84 | 77 | 73 | 69 | |
| Retained earnings | 113 | 120 | 122 | 123 | 164 | |
| Accumulated other comprehensive loss, net of tax | −5 | −5 | −2 | — | — | |
| Total shareholders equity | 193 | 199 | 198 | 193 | 227 | |
| Total liabilities and shareholders equity | 422 | 415 | 422 | 457 | 470 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 12 | 13 | 14 | 13 | 9 | |
| Inventory write-downs | 2 | 2 | 2 | 14 | 3 | |
| Credit loss expense | 2 | 232,000 | 539,000 | 3 | 2 | |
| Share-based compensation expense | 5 | 4 | 4 | 4 | 4 | |
| Deferred income tax benefit | −846,000 | −2 | −2 | −12 | −3 | |
| Change in fair value of acquisition-related contingent liabilities | 95,000 | 437,000 | −189,000 | −450,000 | 3 | |
| Non-cash operating lease expense | 3 | 2 | — | — | — | |
| Change in fair value of written put options | 0 | 653,000 | 489,000 | −2 | 0 | |
| Other, net | 299,000 | 507,000 | 749,000 | — | — | |
| Accounts receivable | −11 | 8 | 1 | 680,000 | −3 | |
| Contract assets | 3 | −3 | 4 | −15 | 1 | |
| Inventories | −3 | −1 | 25 | −16 | −25 | |
| Prepaid expenses and other current assets | −2 | −2 | 9 | 5 | −8 | |
| Other assets | −2 | −3 | −2 | 2 | −2 | |
| Accounts payable and other current liabilities | 2 | −403,000 | 13 | −15 | 1 | |
| Payment of acquisition-related contingent liabilities | −791,000 | −686,000 | −279,000 | −3 | −4 | |
| Long-term pension liability | 407,000 | 433,000 | 407,000 | 2 | 2 | |
| Other long-term liabilities | 1 | 1 | 851,000 | −434,000 | 3 | |
| Net cash provided by operating activities | 20 | 33 | 79 | −3 | 17 | |
| Additions to property, plant and equipment | −4 | −4 | −5 | −11 | −18 | |
| Acquisition of business | 0 | −4 | 0 | −11 | −16 | |
| Net cash used in investing activities | −4 | −8 | −6 | −17 | −34 | |
| Borrowings under revolving lines of credit | 95 | 47 | 6 | — | — | |
| Payments under revolving lines of credit | −82 | −50 | −64 | — | — | |
| Payment of term loan | −6 | −5 | −4 | −293 | −223 | |
| Payment of cash dividends | −9 | −9 | −9 | −9 | −7 | |
| Payment of acquisition-related contingent liabilities | −226,000 | −897,000 | −553,000 | −1 | −2 | |
| Proceeds received on exercise of stock options | 200,000 | 1 | 200,000 | 700,000 | 3 | |
| Shares withheld for taxes | −162,000 | −317,000 | 0 | −314,000 | −584,000 | |
| Common shares repurchased and retired | −10 | −7 | 0 | 0 | 0 | |
| Net cash used in financing activities | −12 | −24 | −72 | 29 | 21 | |
| Net increase (decrease) in cash and cash equivalents | 5 | −1 | 2 | 9 | 4 | |
| Effect of currency exchange rates on cash | 977,000 | −2 | 369,000 | −30,000 | −182,000 | |
| Income taxes paid (refunded), net | 2 | 2 | — | — | — | |
| Interest paid | 6 | 6 | 10 | 5 | 1 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is SUPERIOR GROUP OF COMPANIES, INC.'s CIK number?
SUPERIOR GROUP OF COMPANIES, INC.'s SEC CIK number is 0000095574 (95574). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find SUPERIOR GROUP OF COMPANIES, INC.'s SEC filings?
All of SUPERIOR GROUP OF COMPANIES, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did SUPERIOR GROUP OF COMPANIES, INC. last report earnings?
SUPERIOR GROUP OF COMPANIES, INC. (SGC) most recently filed an earnings 8-K with the SEC on May 4, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-014539). This is SUPERIOR GROUP OF COMPANIES, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is SUPERIOR GROUP OF COMPANIES, INC.'s most recent earnings 8-K?
SUPERIOR GROUP OF COMPANIES, INC.'s latest earnings 8-K (Item 2.02) was filed May 4, 2026 under accession 0001437749-26-014539. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View SUPERIOR GROUP OF COMPANIES, INC.'s latest earnings 8-K →
Look up any company's CIK number →