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Superior Group of Companies, Inc. SGC Accounts Receivable, Allowance for Credit Loss, Writeoff

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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

Reported directly by Superior Group of Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Superior Group of Companies, Inc. (SGC) reported accounts receivable, allowance for credit loss, writeoff of $306K in Q1 2026.
How has Superior Group of Companies, Inc.'s accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Superior Group of Companies, Inc.'s accounts receivable, allowance for credit loss, writeoff increased by 45.7% year-over-year, from $210K to $306K.
What is the long-term trend for Superior Group of Companies, Inc.'s accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Superior Group of Companies, Inc.'s accounts receivable, allowance for credit loss, writeoff has grown at a -9.7% compound annual growth rate (CAGR), from $3.65M to $2.43M.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total amount of accounts receivable that have been identified as uncollectible and removed from the balance sheet during the period. This metric serves as a direct measure of credit risk and the effectiveness of the company's customer vetting and collection processes. High write-offs may indicate deteriorating credit quality among the customer base or aggressive revenue recognition practices.