2m 2m 2m 2m 2m 2m 2m
Super Grp of Cos (SGC)
NASDAQ
$13.06+$1.42 (+12.25%)
Price as of Jun 23, 2026 4:19 PM EDT- $181.8MMarket Cap
- 22.14%1-Year Change
- Apparel ManufacturingIndustry
Super Grp of Cos (SGC)
$13.06+$1.42 (+12.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 566.2M +0.09% | 565.7M +4.12% | 543.3M -6.14% | 578.8M +7.79% | |
Cost of Revenue | 353.3M +2.38% | 345.1M +1.57% | 339.8M -11.86% | 385.5M +9.83% | |
Gross Profit | 123.7M -43.91% | 220.6M +8.37% | 203.5M +5.27% | 193.4M +3.95% | |
Sales and Marketing Expense | 199.5M -0.23% | 199.9M +9.13% | 183.2M +3.90% | 176.3M +24.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.4M -6.30% | 13.2M -5.79% | 14.0M +7.62% | 13.0M +39.96% | |
Total Operating Expenses | 353.3M +2.38% | 345.1M +1.57% | 339.8M -11.86% | 385.5M +9.83% | |
Operating Profit | 8.2M -42.31% | 14.3M +46.32% | 9.8M +125.68% | -38.0M -214.82% | |
Interest Income | 1.1M +120.00% | 500,000 -16.67% | 600,000 +175.00% | -800,000 -233.33% | |
Interest Expense | -5.1M -19.11% | -6.4M -34.58% | -9.7M +98.57% | -4.9M +301.15% | |
Interest Income and Expense and Net | -4.0M -30.98% | -5.9M -35.75% | -9.1M +60.13% | -5.7M +818.39% | |
Total Nonoperating Income and Expense | 5.1M -19.11% | 6.4M -34.58% | 9.7M +98.57% | 4.9M +301.15% | |
Income before Taxes | 8.2M -42.31% | 14.3M +46.32% | 9.8M +125.68% | -38.0M -214.82% | |
Income Taxes | 1.2M -45.59% | 2.3M +129.69% | 997,000 +116.44% | -6.1M -264.50% | |
Extraordinary Items | 0 -100.00% | 260,000 N/A | N/A N/A | N/A N/A | |
Net Income | 7.0M -41.69% | 12.0M +36.84% | 8.8M +127.44% | -32.0M -208.59% | |
Net Income from Continuing Operations Applicable to Common | 8.2M -42.31% | 14.3M +46.32% | 9.8M +125.68% | -38.0M -214.82% | |
Basic EPS and Net Income | 0.47 -37.33% | 0.75 +36.36% | 0.55 +127.09% | -2.03 -206.28% | |
Diluted EPS and Net Income | 0.46 -36.99% | 0.73 +35.19% | 0.54 +126.60% | -2.03 -210.93% | |
Basic Weighted Average Shares | 15.0M -6.51% | 16.0M +0.25% | 16.0M +1.29% | 15.8M +2.11% | |
Diluted Weighted Average Shares | 15.3M -7.16% | 16.5M +2.14% | 16.2M +2.50% | 15.8M -2.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.7M +26.24% | 18.8M -5.68% | 19.9M +12.27% | 17.7M +98.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.7M +26.24% | 18.8M -5.68% | 19.9M +12.27% | 17.7M +98.34% | |
Total Current Assets | 287.7M +5.35% | 273.1M -2.26% | 279.4M -12.15% | 318.0M +6.25% | |
Accumulated Depreciation | 85.8M +10.19% | 77.9M +9.53% | 71.1M -0.07% | 71.2M +10.68% | |
Property and Plant and Equipment and Net | 37.4M -10.81% | 41.9M -10.69% | 46.9M -8.76% | 51.4M +3.43% | |
Total Long-Term Assets | 19.4M +11.57% | 17.4M +17.50% | 14.8M +23.31% | 12.0M -9.13% | |
Total Assets | 421.8M +1.62% | 415.1M -1.73% | 422.4M -7.55% | 456.9M -2.83% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Short-Term Debt | 6.6M +16.68% | 5.6M +19.99% | 4.7M +25.01% | 3.8M -75.47% | |
Total Current Liabilities | 107.9M +6.09% | 101.7M +1.15% | 100.6M +18.07% | 85.2M -23.33% | |
Total Long-Term Debt | 87.1M +8.31% | 80.4M -9.44% | 88.8M -41.42% | 151.6M +50.30% | |
Total Long-Term Liabilities | 10.2M +8.81% | 9.4M +6.83% | 8.8M +2.88% | 8.5M -7.31% | |
Total Liabilities | 229.0M +5.89% | 216.3M -3.80% | 224.8M +152.23% | 89.1M -22.40% | |
Retained Earnings | 112.9M -6.05% | 120.1M -1.90% | 122.5M -0.42% | 123.0M -24.94% | |
Total Stockholders Equity | 192.8M -3.04% | 198.9M +0.62% | 197.6M +2.62% | 192.6M -15.15% | |
Total Shares Outstanding | 15.7M -4.58% | 16.5M -0.48% | 16.6M +1.15% | 16.4M +1.55% | |
Cash Flow | |||||
Cash from Operating Activities | 19.7M -41.04% | 33.4M -57.65% | 78.9M +3,131.07% | -2.6M -115.25% | |
Capital Expenditures | 3.9M -11.00% | 4.4M -10.64% | 5.0M -54.96% | 11.0M -37.74% | |
Cash from Investing Activities | -3.9M -53.21% | -8.4M +53.14% | -5.5M -68.39% | -17.4M -48.95% | |
Dividends Paid | 8.9M -4.08% | 9.3M +1.04% | 9.2M +6.18% | 8.7M +19.57% | |
Cash from Financing Activities | -11.8M -51.73% | -24.5M -65.83% | -71.6M -348.27% | 28.8M +37.39% | |
Financials Ratio | |||||
Gross Margin | 37.60% -3.58% | 38.99% +4.08% | 37.46% +12.15% | 33.41% -3.57% | |
Operating Margin | 1.46% -42.36% | 2.53% +40.53% | 1.80% +127.36% | -6.57% -206.51% | |
Return on Assets | 1.67% -41.64% | 2.87% +43.67% | 2.00% +128.93% | -6.90% -201.21% | |
Return on Equity | 3.57% -40.97% | 6.06% +34.69% | 4.50% +129.50% | -15.24% -208.34% | |
Revenue Growth | 0.09% -97.82% | 4.12% +167.09% | -6.14% -178.77% | 7.79% +298.90% | |
Current Ratio | 2.66 -0.70% | 2.68 -3.37% | 2.78 -25.59% | 3.73 +38.59% | |
Cash Ratio | 0.22 +19.03% | 0.18 -6.77% | 0.20 -4.90% | 0.21 +158.71% | |
Debt-to-Equity Ratio | 0.49 +12.27% | 0.43 -8.54% | 0.47 -41.34% | 0.81 +57.62% | |
Debt-to-Assets Ratio | 0.22 +7.14% | 0.21 -6.37% | 0.22 -34.89% | 0.34 +37.61% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow