SGCMEDIUM SIGNALFINANCIAL10-K

Superior Group experienced a significant 42% decline in net income alongside reduced operating cash flow, despite maintaining strong cash position through what appears to be operational challenges.

The dual decline in both profitability and cash generation suggests underlying operational headwinds that warrant investor attention. However, the company's ability to maintain cash levels and continue share buybacks indicates management confidence and adequate liquidity to navigate current challenges.

Comparing 2026-03-03 vs 2025-03-11View on EDGAR →
FINANCIAL ANALYSIS

SGC's financial performance deteriorated meaningfully with net income falling 42% to $7.0M and operating cash flow declining 41% to $19.7M, indicating both profitability and cash generation pressures. Despite these declines, the company increased share buybacks by 37% to $10.1M and grew cash reserves 26% to $23.7M, suggesting management views the weakness as temporary while maintaining capital allocation discipline. The combination of weaker earnings but stronger balance sheet liquidity creates a mixed but manageable financial picture for investors.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-41.7%
$12.0M→$7.0M

Net income declined 41.7% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
-41%
$33.4M→$19.7M

Operating cash flow fell 41% — earnings quality concerns; investigate working capital changes and non-cash items.

Share Buybacks
Cash Flow
+36.7%
$7.4M→$10.1M

Share repurchases increased 36.7% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+26.2%
$18.8M→$23.7M

Cash grew 26.2% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-03-03
PRIOR — 2025-03-11
ADDED
sgc20251231_10k.htm 0000095574 SUPERIOR GROUP OF COMPANIES, INC.
false --12-31 FY 2025 true true true false Cybersecurity is an important part of our risk management processes and an area of focus for our Board and management.
Our Board and its Audit Committee are responsible for oversight of our cybersecurity risk, including the effectiveness of cybersecurity risk management policies and protocols, while our Chief Information Officer (CIO), who has over 20 years of technology and security leadership experience across public, private and private equity backed businesses, is responsible for our cybersecurity strategy and execution.
Our Board and its Audit Committee are responsible for oversight of our cybersecurity risk, including the effectiveness of cybersecurity risk management policies and protocols, while our Chief Information Officer (CIO), who has over 20 years of technology and security leadership experience across public, private and private equity backed businesses, is responsible for our cybersecurity strategy and execution.
true true As part of the Board s oversight, the Audit Committee, which is comprised entirely of independent directors, receives quarterly reports from executive management about the prevention, detection, mitigation, and remediation of cybersecurity incidents.
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REMOVED
sgc20241231_10k.htm 0000095574 SUPERIOR GROUP OF COMPANIES, INC.
In 1998, the Company changed its name to Superior Uniform Group, Inc.
In 2018, the Company changed its name to Superior Group of Companies, Inc.
The segment currently has sales offices in the United States and Brazil, with support services in China and India.
Superior s Healthcare Apparel segment, primarily through its signature marketing brands Fashion Seal Healthcare , CID Resources and Wink , and its license with Carhartt manufactures (through third parties or in its own facilities) and sells a wide range of healthcare apparel, such as scrubs, lab coats, protective apparel and patient gowns.
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