Superior Group of Companies, Inc. (SGC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 140.88M | 146.57M | 138.47M | 144.04M | 137.1M | 145.41M | 149.69M | 131.74M | 138.84M | 147.24M | 136.13M | 129.16M | 130.77M | 148.61M | 138.7M | 147.93M | 143.58M | 142.03M | 123.33M | 130.79M |
| Revenue Growth % | 2.76% | 0.8% | -7.5% | 9.34% | -1.26% | -1.24% | 9.96% | 1.99% | 6.17% | -0.92% | -1.86% | -12.69% | -8.92% | 4.64% | 12.47% | 13.11% | 1.94% | -2.29% | -3.45% | -17.93% |
| Cost of Goods Sold | 88.54M | 92.56M | 85.39M | 88.72M | 86.66M | 91.45M | 89.14M | 80.98M | 83.53M | 91.6M | 82.93M | 81.57M | 83.67M | 103.81M | 88.07M | 99.8M | 93.8M | 98.03M | 77.51M | 83.63M |
| COGS % of Revenue | 62.85% | 63.15% | 61.67% | 61.59% | 63.21% | 62.89% | 59.55% | 61.47% | 60.16% | 62.21% | 60.92% | 63.15% | 63.98% | 69.85% | 63.49% | 67.46% | 65.33% | 69.02% | 62.85% | 63.94% |
| Gross Profit | 52.33M | 54.02M | 53.08M | 55.33M | 50.44M | 53.96M | 60.55M | 50.76M | 55.32M | 55.65M | 53.2M | 47.6M | 47.11M | 44.81M | 50.64M | 48.13M | 49.78M | 44M | 45.81M | 47.16M |
| Gross Margin % | 37.15% | 36.85% | 38.33% | 38.41% | 36.79% | 37.11% | 40.45% | 38.53% | 39.84% | 37.79% | 39.08% | 36.85% | 36.02% | 30.15% | 36.51% | 32.54% | 34.67% | 30.98% | 37.15% | 36.06% |
| Gross Profit Growth % | 3.75% | 0.11% | -12.33% | 9.01% | -8.81% | -3.03% | 13.81% | 6.64% | 17.43% | 24.19% | 5.06% | -1.12% | -5.37% | 1.84% | 10.53% | 2.07% | 1.5% | -15.26% | -3.45% | -15.7% |
| Operating Expenses | 51.28M | 48.62M | 48.51M | 52.24M | 50.1M | 50.02M | 52.22M | 48.56M | 48.2M | 49.41M | 53.2M | 43.38M | 43.38M | 44.85M | 44.34M | 46.5M | 42.74M | 39.32M | 35.52M | 41.29M |
| OpEx % of Revenue | 36.4% | 33.17% | 35.04% | 36.27% | 36.54% | 34.4% | 34.88% | 36.86% | 34.71% | 33.56% | 39.08% | 33.59% | 33.17% | 30.18% | 31.97% | 31.43% | 29.77% | 27.68% | 28.8% | 31.57% |
| Selling, General & Admin | 50.37M | 48.62M | 48.51M | 52.24M | 50.1M | 50.02M | 52.22M | 48.56M | 48.2M | 49.41M | 47.46M | 43.6M | 43.59M | 44.85M | 44.34M | 46.5M | 42.74M | 39.32M | 35.52M | 41.29M |
| SG&A % of Revenue | 35.75% | 33.17% | 35.04% | 36.27% | 36.54% | 34.4% | 34.88% | 36.86% | 34.71% | 33.56% | 34.86% | 33.75% | 33.33% | 30.18% | 31.97% | 31.43% | 29.77% | 27.68% | 28.8% | 31.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 912K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.05M | 5.4M | 4.57M | 3.09M | 339K | 3.94M | 8.33M | 2.19M | 7.12M | 6.23M | 0 | 4.21M | 3.73M | -46K | 6.29M | 1.64M | 7.04M | 4.68M | 10.3M | 5.87M |
| Operating Margin % | 0.75% | 3.68% | 3.3% | 2.14% | 0.25% | 2.71% | 5.57% | 1.66% | 5.13% | 4.23% | - | 3.26% | 2.85% | -0.03% | 4.54% | 1.11% | 4.9% | 3.3% | 8.35% | 4.49% |
| Operating Income Growth % | 210.91% | 37.03% | -45.2% | 40.85% | -95.24% | -36.8% | - | -48.01% | 90.94% | 13652.17% | -100% | 157.58% | -47.02% | -100.98% | -38.87% | -72.12% | -47.87% | -66.54% | -16.45% | -69.61% |
| EBITDA | 3.91M | 8.6M | 7.54M | 6.06M | 3.54M | 7.25M | 11.58M | 5.56M | 10.37M | 9.9M | 9.25M | 7.64M | 7.12M | 3.45M | 9.7M | 4.82M | 9.96M | 7.25M | 12.64M | 8.02M |
| EBITDA Margin % | 2.78% | 5.87% | 5.45% | 4.21% | 2.58% | 4.99% | 7.74% | 4.22% | 7.47% | 6.72% | 6.8% | 5.92% | 5.44% | 2.32% | 6.99% | 3.26% | 6.94% | 5.11% | 10.25% | 6.13% |
| EBITDA Growth % | 10.41% | 18.53% | -34.9% | 9.08% | -65.84% | -26.72% | 25.18% | -27.26% | 45.74% | 186.57% | -4.56% | 58.68% | -28.56% | -52.38% | -23.31% | -39.97% | -36.63% | -55.08% | -11.82% | -62.5% |
| D&A (Non-Cash Add-back) | 2.86M | 3.2M | 2.98M | 2.98M | 3.2M | 3.31M | 3.25M | 3.37M | 3.25M | 3.66M | 3.52M | 3.43M | 3.39M | 3.5M | 3.4M | 3.18M | 2.92M | 2.57M | 2.35M | 2.16M |
| EBIT | 1.05M | 5.4M | 4.57M | 3.09M | 339K | 3.94M | 8.14M | 2.19M | 6.38M | 6.23M | 5.74M | 4M | 3.52M | 3.39M | -15.17M | -28.4M | 7.04M | 4.68M | 10.3M | 5.87M |
| Net Interest Income | -912K | -1.27M | -1.38M | -1.25M | -1.25M | -1.46M | -1.57M | -1.54M | -1.79M | -2.06M | -2.46M | -2.62M | -2.57M | -2.22M | -1.79M | -583K | -299K | -295K | -320K | -330K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 912K | 1.27M | 1.38M | 1.25M | 1.25M | 1.46M | 1.57M | 1.54M | 1.79M | 2.06M | 2.46M | 2.62M | 2.57M | 2.22M | 1.79M | 583K | 299K | 295K | 320K | 330K |
| Other Income/Expense | 0 | -1.27M | -1.38M | -1.25M | -1.25M | -1.46M | -1.76M | -1.54M | -2.53M | -2.06M | 3.27M | -2.84M | -2.78M | 1.22M | -23.25M | -30.62M | -299K | -295K | -320K | -330K |
| Pretax Income | 1.05M | 4.13M | 3.19M | 1.84M | -906K | 2.48M | 6.57M | 650K | 4.59M | 4.17M | 3.27M | 1.38M | 945K | 1.17M | -16.96M | -28.99M | 6.74M | 4.39M | 9.98M | 5.54M |
| Pretax Margin % | 0.75% | 2.82% | 2.3% | 1.27% | -0.66% | 1.7% | 4.39% | 0.49% | 3.31% | 2.83% | 2.41% | 1.07% | 0.72% | 0.79% | -12.23% | -19.59% | 4.69% | 3.09% | 8.09% | 4.23% |
| Income Tax | 220K | 666K | 443K | 285K | -148K | 390K | 1.17M | 50K | 680K | 617K | 160K | 163K | 57K | -1.02M | -4.24M | -2.31M | 1.51M | -1.8M | 1.78M | -840K |
| Effective Tax Rate % | 20.87% | 16.13% | 13.9% | 15.52% | 16.34% | 15.73% | 17.8% | 7.69% | 14.81% | 14.78% | 4.89% | 11.85% | 6.03% | -87.36% | 25.01% | 7.97% | 22.4% | -41.11% | 17.84% | -15.17% |
| Net Income | 834K | 3.46M | 2.74M | 1.55M | -758K | 2.09M | 5.4M | 600K | 3.91M | 3.56M | 3.11M | 1.21M | 888K | 2.19M | -12.72M | -26.68M | 5.23M | 6.19M | 8.2M | 6.38M |
| Net Margin % | 0.59% | 2.36% | 1.98% | 1.08% | -0.55% | 1.44% | 3.61% | 0.46% | 2.82% | 2.42% | 2.29% | 0.94% | 0.68% | 1.48% | -9.17% | -18.03% | 3.64% | 4.36% | 6.65% | 4.88% |
| Net Income Growth % | 210.03% | 65.77% | -49.21% | 158.5% | -119.38% | -41.27% | 73.51% | -50.54% | 340.54% | 62.12% | 124.48% | 104.55% | -83.02% | -64.55% | -255.19% | -518.3% | -50.09% | -50.65% | -17.58% | -57.97% |
| Net Income (Continuing) | 834K | 3.46M | 2.74M | 1.55M | -758K | 2.09M | 5.4M | 600K | 3.91M | 3.56M | 3.11M | 1.21M | 888K | 2.19M | -12.72M | -26.68M | 5.23M | 6.19M | 8.2M | 6.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.23 | 0.18 | 0.10 | -0.05 | 0.13 | 0.33 | 0.04 | 0.24 | 0.22 | 0.19 | 0.08 | 0.06 | 0.14 | -0.80 | -1.70 | 0.32 | 0.38 | 0.51 | 0.40 |
| EPS Growth % | 220% | 76.92% | -45.45% | 150% | -120.83% | -40.91% | 73.68% | -46.81% | 300% | 57.14% | 123.75% | 104.42% | -81.25% | -63.16% | -256.86% | -525% | -51.52% | -53.09% | -19.05% | -60% |
| EPS (Basic) | 0.06 | 0.24 | 0.19 | 0.10 | -0.05 | 0.13 | 0.34 | 0.04 | 0.24 | 0.22 | 0.19 | 0.08 | 0.06 | 0.14 | -0.80 | -1.70 | 0.33 | 0.40 | 0.53 | 0.41 |
| Diluted Shares Outstanding | 14.92M | 15.02M | 15.12M | 15.1M | 15.6M | 16.25M | 16.54M | 16.77M | 16.45M | 16.24M | 16.16M | 16.12M | 16.12M | 16.08M | 15.81M | 15.73M | 16.17M | 16.1M | 16.1M | 16.09M |
| Basic Shares Outstanding | 14.63M | 14.71M | 15.24M | 14.81M | 15.6M | 15.68M | 16.11M | 16.22M | 16.03M | 16.01M | 15.99M | 15.99M | 15.88M | 15.84M | 15.81M | 15.69M | 15.68M | 15.48M | 15.53M | 15.43M |
| Dividend Payout Ratio | 259.47% | 63.3% | 80.1% | 144.1% | - | 109.62% | 43.25% | 387.83% | 59.56% | 64.72% | 73.73% | 189.2% | 258.45% | 103.6% | - | - | 36.67% | 30.75% | 23.15% | 29.62% |