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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:DepreciationAndAmortization.

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 contact centers — D&A?
Superior Group of Companies, Inc. (SGC) reported contact centers — D&A of $588K in Q1 2026.
How has Superior Group of Companies, Inc.'s contact centers — D&A changed year-over-year?
Superior Group of Companies, Inc.'s contact centers — D&A decreased by 18.6% year-over-year, from $722K to $588K.
What is the long-term trend for Superior Group of Companies, Inc.'s contact centers — D&A?
Over 2 years (2023 to 2025), Superior Group of Companies, Inc.'s contact centers — D&A has grown at a -5.1% compound annual growth rate (CAGR), from $2.94M to $2.65M.
What does contact centers — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used by the contact center segment over their useful lives. It reflects the ongoing capital intensity and the aging of the technology or infrastructure supporting the segment's operations.