Superior Uniform Group Inc (SGC) financials · rev $566.2M
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Superior Uniform Group Inc (SGC) rev $566.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $566.2M | $565.7M |
| Cost of Revenue | $353.3M | $345.1M |
| Gross Profit | $212.9M | $220.6M |
| Net Income | $7.00M | $12.0M |
| EPS (Diluted) | $0.46 | $0.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $421.8M | $415.1M |
| Current Assets | $287.7M | $273.1M |
| Cash & Equivalents | $23.7M | $18.8M |
| Inventory | $97.5M | $96.7M |
| PP&E | $37.4M | $41.9M |
| Total Liabilities | $229.0M | $216.3M |
| Current Liabilities | $107.9M | $101.7M |
| Short-term Debt | $6.56M | $5.63M |
| Long-term Debt | $87.1M | $80.4M |
| Total Debt | $93.7M† | $86.0M† |
| Shareholders' Equity | $192.8M | $198.9M |
| Retained Earnings | $112.9M | $120.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $19.7M | $33.4M |
| CapEx | $3.95M | $4.43M |
| Investing Cash Flow | -$3.95M | -$8.44M |
| Financing Cash Flow | -$11.8M | -$24.5M |
| Dividends Paid | $8.90M | $9.28M |
| Net Change in Cash | $4.92M | -$1.13M |
| Free Cash Flow | $15.8M | $29.0M |
FAQ
What is SGC P/E and revenue?
Superior Uniform Group Inc (SGC) rev $566.2M.
What is SGC revenue?
Superior Uniform Group Inc last cached revenue is $566.2M (FY2025).
Is SGC profitable?
Superior Uniform Group Inc last cached net income is $7.00M (FY2025).
What are SGC total assets?
Superior Uniform Group Inc last cached total assets are $421.8M (FY2025).
What is SGC free cash flow?
Superior Uniform Group Inc last cached free cash flow is $15.8M (FY2025).
Not investment advice. Cached statements, not a live tape.