Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $267M | $346M | $377M | $527M | $537M | $579M | $543M | $566M | $566M |
| Revenue growth | — | 5.6% | 29.8% | 8.8% | 39.8% | 2.0% | 7.8% | -6.1% | 4.1% | 0.1% |
| Gross profit | $87.0M | $96.4M | $122M | $129M | $189M | $186M | $193M | $204M | $221M | $213M |
| Gross margin | 34.4% | 36.1% | 35.1% | 34.2% | 35.8% | 34.6% | 33.4% | 37.5% | 39.0% | 37.6% |
| Net income | $14.6M | $15.0M | $17.0M | $12.1M | $41.0M | $29.4M | -$32.0M | $8.77M | $12.0M | $7.00M |
| Net margin | 5.8% | 5.6% | 4.9% | 3.2% | 7.8% | 5.5% | -5.5% | 1.6% | 2.1% | 1.2% |
| EPS (diluted) | $0.98 | $0.99 | $1.10 | $0.79 | $2.65 | $1.83 | -$2.03 | $0.54 | $0.73 | $0.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.0M | $22.7M | $19.9M | $20.0M | $41.4M | $17.1M | -$2.60M | $78.9M | $33.4M | $19.7M |
| Capital expenditures | $7.38M | $4.25M | $4.87M | $9.67M | $11.9M | $17.7M | $11.0M | $4.96M | $4.43M | $3.95M |
| Free cash flow | $4.60M | $18.5M | $15.0M | $10.3M | $29.5M | -$616K | -$13.6M | $74.0M | $29.0M | $15.8M |
| Share buybacks | $714K | — | $2.91M | $1.69M | $500K | $0.00 | $0.00 | $0.00 | $7.42M | $10.1M |
| Dividends paid | $4.71M | $5.27M | $5.84M | $6.05M | $6.11M | $7.24M | $8.65M | $9.19M | $9.28M | $8.90M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65M | $8.13M | $5.36M | $9.04M | $5.17M | $8.94M | $17.7M | $19.9M | $18.8M | $23.7M |
| Total assets | $197M | $219M | $335M | $359M | $394M | $470M | $457M | $422M | $415M | $422M |
| Total liabilities | — | — | — | — | — | — | $264M | $225M | $216M | $229M |
| Long-term debt | $36.2M | $32.9M | $112M | $104M | $72.4M | $101M | $152M | $88.8M | $80.4M | $87.1M |
| Shareholders' equity | $111M | $125M | $151M | $158M | $192M | $227M | $193M | $198M | $199M | $193M |
| Retained earnings | $74.3M | $83.1M | $103M | $108M | $142M | $164M | $123M | $122M | $120M | $113M |
| Shares (wtd avg diluted) | 14.9M | 15.1M | 15.5M | 15.3M | 15.5M | 16.1M | 15.8M | 16.2M | 16.5M | 15.3M |
Every figure is extracted from SUPERIOR GROUP OF COMPANIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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