SUPERIOR GROUP OF COMPANIES, INC.

SGC ·Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $266.8M $252.6M $210.3M $196.2M $151.5M $119.5M $112.4M $105.9M
Cost of Revenue $170.5M $165.6M $138.9M $127.5M $98.9M $79.7M $72.1M $68.4M
Gross Profit $96.4M $87.0M $71.4M $68.7M $52.6M $39.8M $40.3M $37.5M
Gross Margin 36.1% 34.4% 34.0% 35.0% 34.7% 33.3% 35.8% 35.4%
Operating Expenses
Research & Development
SG&A Expense $70.6M $65.1M $52.0M $50.7M $43.9M $33.9M $34.6M $31.7M
Operating Income $25.6M $20.6M $19.4M $18.0M $8.7M $4.7M $5.6M $5.8M
Operating Margin 9.6% 8.1% 9.2% 9.2% 5.7% 3.9% 5.0% 5.4%
Interest Expense $802.0K $688.0K $519.0K $484.0K $195.0K $30.0K $27.0K $23.0K
Pretax Income $24.8M $19.9M $18.9M $17.5M $8.5M $4.6M $5.6M $5.7M
Income Tax Expense $9.8M $5.3M $5.8M $6.2M $2.6M $1.6M $1.5M $1.9M
Net Income $15.0M $14.6M $13.1M $11.3M $5.9M $3.0M $4.1M $3.8M
Net Margin 5.6% 5.8% 6.2% 5.8% 3.9% 2.5% 3.7% 3.6%
EPS (Basic) $1.04 $1.04 $0.95 $0.85 $0.47 $0.25 $0.35 $0.32
EPS (Diluted) $0.99 $0.98 $0.90 $0.82 $0.46 $0.25 $0.34 $0.32
Shares Outstanding (Basic) 14.5M 14.1M 13.8M 13.3M 12.5M 12.1M 12.0M 11.9M
Shares Outstanding (Diluted) 15.1M 14.9M 14.6M 13.9M 12.7M 12.3M 12.2M 11.9M
Dividends Per Share $0.37 $0.34 $0.32 $0.29 $0.07 $0.54 $0.27 $0.27
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