SGC

SUPERIOR GROUP OF COMPANIES, INC.

SGC · CIK 95574 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$566M
20172024
Net Income$12M
20172024
Operating CF$33M
20172024
Free Cash Flow$29M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.6B$0.5B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.4B$0.4B$0.3B$0.2B$0.2B—
Gross Profit$0.2B—$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income————————
Net Income$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.75$0.55$-2.03$1.91$2.72$0.20$0.31$0.13
EPS (Diluted)$0.73$0.54$-2.03$1.83$2.65$0.20$0.30$0.12

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B——————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.0B$0.0B$-0.0B$-0.0B$0.1B$-0.0B
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