SUPERIOR GROUP OF COMPANIES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M |
| Gross profit | $212.9M | $220.6M | $203.5M | $193.4M | $186.0M |
| Cost of revenue | $353.3M | $345.1M | $339.8M | $385.5M | $351.0M |
| Cash from operations | $19.7M | $33.4M | $78.9M | -$2.6M | $17.1M |
| Capital expenditure | $3.9M | $4.4M | $5.0M | $11.0M | $17.7M |
| Free cash flow | $15.8M | $29.0M | $74.0M | -$13.6M | -$616,000 |
| Share repurchases | $10.1M | $7.4M | $0 | $0 | $0 |
| Impairments | $260,000 | $260,000 | $0 | $45.9M | $0 |
| Total assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M |
| Total liabilities | $229.0M | $216.3M | $224.8M | $264.3M | — |
| Total debt | $93.7M | $86.0M | $93.5M | $156.1M | $116.8M |
Shares outstanding 15.6M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.