← SUPERIOR GROUP OF COMPANIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $252.6m |
$266.8m
+5.63%
|
$346.4m
+29.81%
|
$376.7m
+8.76%
|
$526.7m
+39.82%
|
$537.0m
+1.95%
|
$578.8m
+7.79%
|
$543.3m
-6.14%
|
$565.7m
+4.12%
|
$566.2m
+0.09%
|
$573.8m
+1.34%
|
|
| Cost of Revenue | $165.6m |
$170.5m
+2.93%
|
$224.7m
+31.79%
|
$247.8m
+10.29%
|
$337.9m
+36.39%
|
$351.0m
+3.86%
|
$385.5m
+9.83%
|
$339.8m
-11.86%
|
$345.1m
+1.57%
|
$353.3m
+2.38%
|
$358.2m
+1.38%
|
|
| Gross Profit | $87.0m |
$96.4m
+10.77%
|
$121.7m
+26.30%
|
$128.9m
+5.94%
|
$188.8m
+46.41%
|
$186.0m
-1.46%
|
$193.4m
+3.95%
|
$203.5m
+5.27%
|
$220.6m
+8.37%
|
$212.9m
-3.50%
|
$215.6m
+1.26%
|
|
| Selling, General and Administrative Expense | $66.4m | $71.8m | $96.7m | $107.3m | $136.5m | $142.1m | $176.3m | $183.2m | $199.9m | $199.5m | $198.8m | |
| Amortization of Intangible Assets | $2.3m | $2.4m | $3.8m | $3.8m | $3.8m | $4.2m | $5.1m | $4.6m | $3.8m | $3.9m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $5.1m | $5.0m | — | |
| Interest Expense | $688k | $802k | $3.2m | $4.4m | $2.0m | $1.2m | $4.9m | $9.7m | $6.4m | $5.1m | $4.5m | |
| Foreign Currency Transaction Gain (Loss), Realized | $264k | — | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($445k) | ($435k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | ($59.4m) | ($6.6m) | ($2.5m) | ($8.2m) | $9.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $21.4m | $15.3m | $51.5m | $33.1m | ($38.0m) | $9.8m | $14.3m | $8.2m | $9.6m | |
| Current Income Tax Expense (Benefit) | $6.3m | $4.1m | $5.0m | $4.6m | $15.4m | $6.8m | $6.3m | $2.6m | $3.9m | $2.1m | $1.3m | |
| Income Tax Expense (Benefit) | $5.3m | $9.8m | $4.4m | $3.2m | $10.4m | $3.7m | ($6.1m) | $997k | $2.3m | $1.2m | $1.3m | |
| Net Income (Loss) Attributable to Parent | $14.6m |
$15.0m
+2.62%
|
$17.0m
+13.00%
|
$12.1m
-28.92%
|
$41.0m
+240.01%
|
$29.4m
-28.24%
|
($32.0m)
-208.59%
|
$8.8m
+127.44%
|
$12.0m
+36.84%
|
$7.0m
-41.69%
|
$8.3m
+18.03%
|
|
| Earnings Per Share, Basic | $1.04 | $1.04 | $1.14 | $0.81 | $2.72 | $1.91 | ($2.03) | $0.55 | $0.75 | $0.47 | $0.56 | |
| Earnings Per Share, Diluted | $0.98 | $0.99 | $1.10 | $0.79 | $2.65 | $1.83 | ($2.03) | $0.54 | $0.73 | $0.46 | $0.55 | |
| Common Stock, Dividends, Per Share, Declared | $0.34 | $0.36 | $0.39 | $0.40 | $0.40 | $0.46 | $0.54 | $0.56 | $0.56 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.1m | 14.5m | 14.9m | 14.9m | 15.1m | 15.4m | 15.8m | 16.0m | 16.0m | 15.0m | 14.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.9m | 15.1m | 15.5m | 15.3m | 15.5m | 16.1m | 15.8m | 16.2m | 16.5m | 15.3m | 15.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $232.7m | $243.1m | $325.0m | $361.4m | $477.4m | $503.9m | $620.3m | $533.5m | $551.4m | $557.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $45.9m | $0 | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $385k | $2.0m | $955k | $1.8m | $2.1m | $855k | — | — | — |