Page 169 - NobleCon21

Superior Group of Companies, Inc.

SELECTED FINANCIAL ITEMS SGC
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 145.41 137.10 144.05 138.47 565.02
Gross Profit 53.96 50.44 55.33 53.08 212.81
Gross Margin 37% 37% 38% 38% 38%
EBIT 4.38 0.34 3.09 4.57 12.37
EBIT Margin 3% 0% 2% 3% 2%
Net Income to Common Shareholders 2.09 (0.76) 1.55 2.74 5.63
Net Margin 1% -1% 1% 2% 1%

Balance Sheet Key Items
Total Assets 415.13 410.97 423.26 415.27 415.27
Cash & Short Term Investments 18.77 19.76 21.03 16.65 16.65
% of Assets 5% 5% 5% 4% 4%
Current Assets -Total 273.05 272.00 285.58 280.03 280.03
% of Assets 66% 66% 67% 67% 67%
Total Liabilities 216.28 216.54 231.18 221.44 221.44
% of Assets 52% 53% 55% 53% 53%
Current Liabilities - Total 101.75 93.86 105.30 95.37 95.37
% of Assets 25% 23% 25% 23% 23%
Long Term Debt 80.41 90.07 93.72 93.91 93.91
% of Assets 19% 22% 22% 23% 23%
Total Equity 198.86 194.43 192.08 193.84 193.84
% of Assets 48% 47% 45% 47% 47%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 8.93 (1.99) 4.93 (1.68) 10.20
Net Cash Flow - Investing (5.52) (1.13) (1.59) (0.69) (8.93)
Net Cash Flow - Financing (2.07) 3.62 (2.69) (1.93) (3.07)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference