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Superior Group of Companies, Inc. SGC Healthcare Apparel — D&A

Other segment segments

Contact Centers
$588K-18.6%

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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 healthcare apparel — D&A?
Superior Group of Companies, Inc. (SGC) reported healthcare apparel — D&A of $823K in Q1 2026.
How has Superior Group of Companies, Inc.'s healthcare apparel — D&A changed year-over-year?
Superior Group of Companies, Inc.'s healthcare apparel — D&A decreased by 9.8% year-over-year, from $912K to $823K.
What is the long-term trend for Superior Group of Companies, Inc.'s healthcare apparel — D&A?
Over 2 years (2023 to 2025), Superior Group of Companies, Inc.'s healthcare apparel — D&A has grown at a -2.7% compound annual growth rate (CAGR), from $3.93M to $3.72M.
What does healthcare apparel — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the healthcare apparel segment. It provides insight into the capital intensity and the ongoing investment required to maintain the segment's operational infrastructure.