SuperiorGroup of Companies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $573.8M+1.4% YoYTTM through 30 Jun 2026
Net Income $8.3M-31.2% YoYTTM through 30 Jun 2026
Free Cash Flow $31.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.6% |
| EBITDA Margin | 3.7% |
| Operating Margin | 2.4% |
| Net Margin | 1.4% |
Returns
3.6%ROE
1.7%ROA
3.3%ROIC
Balance Sheet Health
Debt / Equity0.49x
Current Ratio2.66x
Net Debt$70M
Cash & Equivalents$22.8M
Quality Metrics
Altman Z-Score2.93
Piotroski F-Score6 / 9
FCF Margin5.5%
Rule of 406.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $566.2M
Diluted EPS$0.55TTMFY2025: $0.46
Dividend
$0.28Per share, FY20262.22%Yield-9.5%5-yr growth
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Branded Products | $362.4M | ||
| Healthcare Apparel | $113.2M | ||
| Contact Centers | $90.6M |
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