SUPERIOR GROUP OF COMPANIES, INC.
Company Stats
- Market Cap
- $201.7M
- as of Sep 30, 2026
- Enterprise Value
- $271.7M
- Shares Outstanding
- 15.9M
- Free Float
- 76.1%
Income Statement
- Revenue
- $566.2M
- Net Income
- $7.0M
- Non-cash Impairment
- $260,000
- Revenue Growth, 3Y
- -0.7%
- FCF Margin, 3Y Avg
- 7.2%
- FCF Margin, Worst Year
- 2.8%
Cash Flow
- Free Cash Flow
- $15.8M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $23.7M
- Total Debt
- $93.7M
- Net Debt
- $70.0M
Returns & Capital
- Dividends Paid
- $8.9M
- Dividend Yield
- 4.4%
- Dividend Payout, 3Y Avg
- 103.1%
- Share Repurchases
- $10.1M
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $566.2M | $15.8M | 2.8% |
| FY2024 | $565.7M | $29.0M | 5.1% |
| FY2023 | $543.3M | $74.0M | 13.6% |
| FY2022 | $578.8M | -$13.6M | -2.4% |
| FY2021 | $537.0M | -$616,000 | -0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges