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EBITDA at other companies

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Other financials

Income statement

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Revenue$140.9M+2.8%
Gross profit$52.3M+3.8%
Net income$834.0K+210%
EPS (diluted)$0.06+220%

Balance sheet

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Cash & equivalents$23.2M+17.3%
Total debt$99.2M-9.8%
Total equity$192.8M-0.9%
Total assets$406.5M-1.1%

Cash flow

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Operating cash flow$9.4M+571%
CapEx$568.0K-49.8%
Free cash flow$8.8M+382%

Valuation

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Market cap$203.87M+24.3%
Enterprise value$279.92M+9.5%
P/E23.7×+3.9×
P/S0.4×+0.1×

Profitability

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Gross margin37.7%-0.6pp
Net margin1.5%+0.2pp
FCF margin4.9%+1.8pp

Returns & leverage

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Return on equity4.4%+0.7pp
Debt / equity0.5×-0.1×
Current ratio2.7×-0.2×

Where this comes from

Calculated from Superior Group of Companies, Inc.’s reported figures.

$2.0Mebit+
$2.9MDepreciation Depletion & Amortization
=$4.82M

The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Superior Group of Companies, Inc.'s EBITDA?
Superior Group of Companies, Inc. (SGC) reported EBITDA of $4.82M in Q1 2026.
How has Superior Group of Companies, Inc.'s EBITDA changed year-over-year?
Superior Group of Companies, Inc.'s EBITDA increased by 36.2% year-over-year, from $3.54M to $4.82M.
What is the long-term trend for Superior Group of Companies, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Superior Group of Companies, Inc.'s EBITDA has grown at a -12.4% compound annual growth rate (CAGR), from $43.64M to $25.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.