Superior Group Of Companies, Inc. balance sheet

At the end of fiscal 2025, Superior Group Of Companies, Inc. had total assets of $422m, total liabilities of $229m and shareholders' equity of $193m. It held $23.7m in cash against $94.1m of debt: net debt of $70.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Superior Group Of Companies, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	9	3	4	8	5	9	5	9	18	20	19	24	23
Receivables	17	16	42	51	64	80	102	107	105	103	95	104	94
Inventory	31	41	69	65	73	73	90	121	125	98	97	97	90
Total current assets	62	66	125	137	197	212	248	299	318	279	273	288	279
Goodwill	—	—	11	16	34	36	36	39	0	0	2	3	3
Total assets	74	81	197	219	335	359	394	470	457	422	415	422	409
Accounts payable	5	6	14	20	25	33	39	52	42	51	51	48	50
Deferred revenue (current)	—	—	—	0	0	2	5	9	2	5	3	11	3
Total current liabilities	9	10	32	41	46	69	105	111	85	101	102	108	107
Short-term debt	—	—	6	6	6	15	15	15	4	5	6	7	8
Long-term debt	0	1	36	33	112	104	72	101	152	89	80	87	74
Total debt	0	1	42	39	118	120	88	117	156	94	86	94	82
Total liabilities	—	—	—	—	—	—	—	—	264	225	216	229	215
Shareholders' equity	61	61	111	125	151	158	192	227	193	198	199	193	193
Net debt (negative = net cash)	−9	−2	39	31	112	111	83	108	138	74	67	70	59
Shares outstanding	6m	12m	15m	15m	15m	15m	15m	16m	16m	17m	16m	16m	16m

US$ millions unless shown otherwise. Fiscal quarters.

Superior Group Of Companies, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	99	95	93	94	97	104	85	94
Inventory	94	97	99	107	106	97	97	90
Total current assets	271	273	272	286	280	288	275	279
Goodwill	—	2	2	2	2	3	3	3
Total assets	407	415	411	423	415	422	407	409
Accounts payable	46	51	49	56	46	48	45	50
Deferred revenue (current)	3	3	3	2	2	11	4	3
Total current liabilities	95	102	94	105	95	108	101	107
Short-term debt	6	6	6	6	6	7	7	8
Long-term debt	79	80	90	94	94	87	80	74
Total debt	84	86	96	99	100	94	87	82
Total liabilities	208	216	217	231	221	229	214	215
Shareholders' equity	200	199	194	192	194	193	193	193
Shares outstanding	16m	16m	16m	16m	16m	16m	16m	16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: SGC vs UFI MOV vs SGC FIGS vs SGC BRLT vs SGC

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Superior Group Of Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Superior Group Of Companies, Inc.