SGC
Superior Group of Companies, Inc.10.17
+0.02+0.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Reaffirms outlook, spotlights AI edge.
Q&A largely reaffirmed prepared remarks' cautious optimism, as executives stressed persistent macro hesitancy—elevated by recent geopolitics—slowing customer decisions despite solid pipelines. Management detailed Contact Centers' AI toolkit for real-time call scoring, coaching, and accent smoothing, touting implementation prowess to win business. Branded Products growth stems from sales force ramps (12-18 months payoff) and margins from pricing plus vendor shifts; a robust M&A deck signals buyer's market opportunities, especially Philippines outposts. Healthcare showed DTC brand green shoots. AI sharpened their edge. Investors watch pipeline conversions for back-half delivery.
Key Stats
Market Cap
162.40MP/E (TTM)
28.25Basic EPS (TTM)
0.36Dividend Yield
0.06%Recent Filings
8-K
Q4 sales up, 2026 outlook
Superior Group of Companies posted Q4 2025 net sales of $146.6 million, up from $145.4 million last year, with net income jumping to $3.5 million and EBITDA climbing 19% to $8.6 million on cost cuts. Full-year sales hit $566.2 million. 2026 outlook eyes $572-585 million sales, EPS $0.54-0.66. Uncertain times loom.
10-K
FY2025 results
Superior Group of Companies posted FY2025 net sales of $566M, up 0.1% y/y, with Branded Products driving a 2.2% gain to $361M via the 3Point acquisition, yet Healthcare Apparel fell 2.8% and Contact Centers dropped 4.6% amid client attrition and Jamaica closure. Gross margins slipped to 37.6% from 39.0% across segments due to higher product costs, yielding net income of $7M versus $12M prior year. Q4 saw aggressive buybacks of 236K shares at $9.37 average, leaving $10M authorized; debt stood at $94M with $90M revolver capacity. Tariffs disrupt supply chains.
10-Q
Q3 FY2025 results
Superior Group posted Q3 net sales of $138.5M, down 7.5% y/y yet flat YTD at $419.6M, as Branded Products dipped 8.1% from order timing while Healthcare Apparel and Contact Centers fell on volume and macro headwinds. Gross margins slipped to 38.3% from 40.4% y/y, driving operating income to $3.2M (down 51.5% y/y) before $1.4M interest; diluted EPS landed at $0.18, confirmed against 15.1M shares. Cash fell to $16.7M with OCF $1.3M minus $3.4M capex (FCF -$2.1M derived), total debt $100M at 5.4% (revolver due 2027, compliant covenants). Shares repurchased totaled nearly 700K YTD. Tariffs threaten sourcing costs.
8-K
Q3 sales drop, outlook tightened
Superior Group of Companies reported Q3 2025 net sales of $138.5 million, down from $149.7 million last year, with net income falling to $2.7 million from $5.4 million amid softer demand. SG&A expenses improved sharply, boosting EBITDA margins sequentially to 5.4%. Board approved $0.14 per share dividend. Full-year revenue outlook tightened to $560-570 million. Volatility persists.
8-K
Adopts 10b5-1 repurchase plan
Superior Group of Companies entered a Rule 10b5-1 trading plan on September 19, 2025, to repurchase shares up to a specified limit under its March 11 board-authorized program. Repurchases start September 20 via an independent broker, bound by price, volume, and timing constraints. Plan ends at limit or per terms. This signals management confidence in valuation.
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