Superior Group of Companies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$143.57M | $133.31M | $123.71M | $120.46M | $123.75M | $102.80M | $105.88M | $112.37M | $119.49M | $151.50M | $196.25M | $210.32M | $252.60M | $266.81M | $346.35M | $376.70M | $526.70M | $536.99M | $578.83M | $543.30M | $0.00M |
| GM % | Gross Margin % |
|
32.94% | 29.79% | 31.79% | 32.89% | 32.60% | 32.31% | 35.39% | 35.83% | 33.28% | 34.69% | 35.03% | 33.96% | 34.44% | 36.11% | 35.14% | 34.23% | 35.84% | 34.64% | 33.41% | 37.46% | 0.00% |
| OM | Operating Margin |
|
6.10% | 1.58% | 4.32% | 4.84% | 4.91% | 2.97% | 5.45% | 4.99% | 4.92% | 5.73% | 9.18% | 9.23% | 8.59% | 9.27% | 7.39% | 5.21% | 10.52% | 7.85% | 2.58% | 3.59% | 0.00% |
| EPS | Earnings Per Share |
|
$0.32 | $0.34 | $0.46 | $0.90 | $0.97 | $1.25 | $1.10 | $0.79 | $2.53 | $2.14 | $0.62 | $0.54 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
14.94m | 14.6m | 13.2m | 13.32m | 12.53m | 12.01m | 11.85m | 11.97m | 12.15m | 12.71m | 13.45m | 13.86m | 14.44m | 14.86m | 15.27m | 15.24m | 15.32m | 15.44m | 15.97m | 0m | 16.71m |
| OCF | Operating Cash Flow |
|
$2.71M | $11.24M | $9.85M | $0.84M | $10.43M | $17.46M | $6.46M | $-0.86M | $9.16M | $8.40M | $7.07M | $9.91M | $11.99M | $22.73M | $19.86M | $20.01M | $41.36M | $17.08M | $-2.60M | $78.93M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.45M | $9.08M | $8.96M | $-0.32M | $8.16M | $16.37M | $5.69M | $-1.77M | $7.51M | $6.77M | $2.13M | $1.84M | $4.60M | $18.48M | $14.99M | $10.34M | $29.50M | $-0.62M | $-13.62M | $41.96M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.23 | $0.61 | $0.66 | $-0.02 | $0.63 | $1.36 | $0.48 | $-0.32 | $0.62 | $0.54 | $0.16 | $0.13 | $0.33 | $1.27 | $1.00 | $0.69 | $1.96 | $-0.04 | $-0.86 | $4.63 | $0.00 |