OakChart

SuperiorGroup of Companies Inc

SGCConsumer Cyclical·Apparel Manufacturing·USA·Micro·NASD·Nov 11 • 1:16 PM ET

14.04+0.68 (5.09%)
2026-11-11 19:18 CET
Market cap
213.03 USD m
Revenue, TTM
581.28 USD m
Net income, TTM
8.09 USD m
Free cash flow, TTM
45.90 USD m
EPS diluted, TTM
0.54
P/E
26.15
Compare

Price

SGC against its 20, 50 and 200-day averages
2050200missearnings
11.0012.0013.0014.00115K230KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SGCclose 14.0420-day 13.0850-day 12.85200-day 12.0014.0452w high

4.5% under the 52-week high of 14.70 on 9 Nov 2026. 52-week low 8.30 on 20 Nov 2025. Last 15 sessions, 19.8% high to low

Profile

SGC
52-week range, 90% of the way up
8.3014.69

Superior Group of Cos., Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to the medical and health fields as well as for the industrial, commercial, leisure, and public safety industries. It operates through the following segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products and branded uniform programs. The Healthcare Apparel segment manufactures and sells a wide range of healthcare apparel, such as scrubs, lab coats, protective apparel and patient gowns. The Contact Centers segment offers outsourced, nearshore business process outsourcing, contact and call-center support services. The company was founded in 1920 and is headquartered in St. Petersburg, FL.

IndexRUT
Employees6520
IPOMar 03, 1969
Beta1.40
ATR, 14d0.80
Rel volume1.75
Short float3.82%
Insider own34.20%
Inst own40.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap223.18M
Enterprise Value284.37M
Income8.09M
Sales581.28M
Book/sh12.14
Cash/sh1.76
Dividend Est.-
Dividend TTM0.56 (3.99%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y1.22% 13.30%
Payout122.57%
Employees6520
IPOMar 03, 1969

Ratios

P/E26.15
Forward P/E14.90
PEG0.43
P/S0.38
P/B1.16
P/C7.99
P/FCF4.86
EV/EBITDA10.23
EV/Sales0.49
Quick Ratio1.79
Current Ratio2.61
Debt/Eq0.46
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y0.94
EPS next Q0.20
EPS this Y40.22%
EPS next Y46.12%
EPS next 5Y34.53%
EPS past 3/5Y- -29.62%
Sales past 3/5Y-0.73% 1.46%
EPS Y/Y TTM46.57%
Sales Y/Y TTM2.88%
EPS Q/Q-7.11%
Sales Q/Q5.44%
EarningsNov 09 BMO
EPS/Sales Surpr.-4.23% 1.75%

Ownership

Insider Own34.20%
Insider Trans0.00%
Inst Own40.81%
Inst Trans-1.49%
ROA1.97%
ROE4.18%
ROIC2.95%
Gross Margin37.55%
Oper. Margin2.77%
Profit Margin1.39%
SMA207.35%
SMA509.22%
SMA20016.98%
Trades-

Technical

Shs Outstand15.89M
Shs Float10.49M
Short Float3.82%
Short Ratio10.93
Short Interest0.40M
52W High14.69 -4.46%
52W Low8.30 69.16%
Volatility10.42% 5.27%
ATR (14)0.80
RSI (14)59.30
Beta1.40
Rel Volume1.75
Avg Volume36.68K
Volume38,676

Performance

Perf Week-0.28%
Perf Month7.50%
Perf Quarter6.77%
Perf Half Y19.49%
Perf YTD45.04%
Perf Year51.46%
Perf 3Y37.65%
Perf 5Y-44.81%
Perf 10Y-26.38%
Recom1.00
Target Price18.00
Prev Close13.36
Price14.04
Change %5.09%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
May 29, 2025InitiatedNNoble Capital MarketsOutperform$16+14.0%
Jun 04, 2024InitiatedDDA DavidsonBuy$24+70.9%
Feb 27, 2018ReiteratedBBarrington ResearchOutperform$26 → $29+106.6%
Jul 31, 2017ReiteratedBBarrington ResearchOutperform$22 → $26+85.2%
Feb 27, 2017ReiteratedBBarrington ResearchOutperform$21 → $22+56.7%
Aug 30, 2016InitiatedBBarrington ResearchOutperform$21+49.6%

Peers

Mkt cap
TickerCompanyMkt cap
FIGSFigs Inc3.93B
LAKELakeland Industries Inc92.93M
JRSHJerash holdings (US) Inc99.82M
GILGildan Activewear Inc6.57B
UNFUnifirst Corp4.13B
VSTSVestis Corp1.89B
RCKYRocky Brands Inc398.08M
CTASCintas Corp89.42B
CMPRCimpress plc1.38B
IBEXIBEX Ltd740.30M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mellini Paul VDirectorNov 20 '25Buy8.481,0008,485109,912Nov 24 01:56 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 200
  • Superior Group Misses By A Penny As A Deepening Healthcare Apparel Reset Offsets Accelerating Sales Growth (Earnings Whispers) -6.10%
  • Superior Group: Q3 Earnings Snapshot (Associated Press)
  • Superior Group of Companies Reports Third Quarter 2026 Results (GlobeNewswire)
  • Superior Group of Companies Declares Regular Quarterly Cash Dividend (GlobeNewswire)
  • Superior Group's Contact Center Turnaround Faces Its Proof Point As Healthcare Reset Lingers (Earnings Whispers) +7.97%
  • The Office Gurus Announces Acquisition of Select VoiceCom, Expanding Global Delivery Capabilities in the Philippines (GlobeNewswire)
  • Superior Group of Companies to Announce Third Quarter 2026 Results (GlobeNewswire)
  • The Office Gurus Strengthens Executive Leadership Team to Accelerate Next Phase of Global Growth (GlobeNewswire)
  • Superior Group of Companies to Participate in Upcoming September Conferences (GlobeNewswire)
  • Superior Group of Companies Amends and Extends $200 Million Senior Secured Credit Facilities (GlobeNewswire)
  • Superior Group of Companies to Participate in the D.A. Davidson and Wolfe Conferences (GlobeNewswire)
  • Superior Group Of Companies Inc (SGC) (Q2 2026) Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com) +7.97%
  • Superior Group: Q2 Earnings Snapshot (Associated Press)
  • Superior Group of Companies Reports Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1700.1780.170145.99143.484
2026Q22026-08-040.2100.1000.082147.84142.873
2026Q12026-05-040.0600.0050.056140.88138.214
2025Q42026-03-030.2300.2080.231146.58144.584
2025Q32025-11-030.1800.1830.182138.47141.293
2025Q22025-08-050.1000.0680.103144.05132.995
2025Q12025-05-08-0.0500.123-0.049137.1139.244
2024Q42025-03-110.1300.1680.129145.41146.534
2024Q32024-11-060.3300.2100.327149.69143.14
2024Q22024-08-060.0400.1080.036131.7136.434
2024Q12024-05-070.2400.0700.238138.84135.13
2023Q42024-03-130.2200.1470.219147.24142.873
2023Q32023-11-060.1900.1030.193136.13136.823
2023Q22023-08-070.0800.0970.075129.16135.883
2023Q12023-05-080.0600.1430.055130.77141.994
2022Q42023-03-15-0.0600.1880.137148.61143.914

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7900.7500.790376.7358.08
2020FY2.6502.2102.645526.7513.45
2021FY2.1402.3601.830537521.64
2022FY0.6200.873-2.028578.83574.11
2023FY0.5400.4730.543543.3539.21
2024FY0.7460.7650.727565.68566.39
2025FY0.4600.4350.460566.18564.18
2026FY-0.645--583.49
2027FY-0.943--613.87
2028FY-1.120--647.6
2029FY-1.180--667.9
2030FY-1.310--694.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09402150.13148.9152.23
2026Q4S2026-10-30400151.37150.39152.23
2026Q4S2026-08-11400151.36150.39152.23
2026Q4S2026-08-04300151.06150.39152
2026Q4S2026-06-10300151.57150.9152
2026Q4S2026-05-06300151.56150.89152
2026Q4S2026-05-04400151.51150.89152
2026Q4S2026-03-06400151.76150.9153
2026Q4S2026-03-04300151.9150.9153
2026Q4S2026-01-18300151.88150.15153
2026Q4S2025-11-11301151.88150.15153
2026Q4S2025-11-10301151.88150.15153
2026Q4S2025-11-09301151.88150.15153
2026Q4R2026-11-092000.190.190.19

Estimate history

EPS, annual0.991.0970.792.6451.83-2.0280.5430.7270.4570.537
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3270.129-0.0490.1030.1820.2310.0560.0820.169
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual266.814346.35376.701526.697536.986578.831543.302565.676566.184581.28
Period201720182019202020212022202320242025TTM
Sales, quarterly149.69145.408137.097144.045138.467146.575140.878147.836145.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.08215.20215.22815.39216.12816.37716.56516.48515.73115.894
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.33216.48516.24415.91815.96915.73115.63315.94615.894
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue581.28566.18565.68543.30578.83536.99526.70376.70346.35
Cost of Goods Sold Incl. D&A362.99353.32345.10339.75385.47350.97337.93247.77224.65
Gross Profit218.30212.86220.58203.55193.36186.01188.76128.93121.70
Selling, General and Administrative Excl. Other202.18199.47198.84183.21176.32142.06136.51109.2495.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income16.1213.3921.7420.3417.0443.9552.2519.6826.70
Interest Expense3.975.146.369.724.891.222.004.403.21
Unusual Expense2.600.001.090.0051.507.820.00-2.10
Net Income Before Taxes9.548.2514.299.77-38.0333.1351.4615.2921.39
Income Taxes1.461.252.291.00-6.073.6910.433.224.42
Consolidated Net Income8.097.0012.008.77-31.9729.4441.0312.0716.98
Net Income From Continuing Operations8.097.0012.008.77-31.9729.4441.0312.0716.98
Net Income8.097.0012.008.77-31.9729.4441.0312.0716.98
EPS (Recurring)0.650.460.770.540.262.172.650.791.19
EPS (Basic, Before Extraordinaries)0.550.470.750.55-2.031.912.720.811.14
EPS (Diluted)0.540.460.730.54-2.031.832.650.791.10
EBITDA27.8025.7434.9334.3430.0453.2460.3827.9634.61
Non-Operating Income (Expense)0.000.000.00-0.851.32-1.791.210.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.234.093.373.023.483.252.241.221.98
Price To Earnings Ratio24.8824.8820.1829.37-11.288.7117.0515.99
Price To Sales Ratio0.330.260.480.400.270.660.680.550.79
Gross Margin37.5537.6038.9937.4633.4134.6435.8434.2335.14
Operating Margin2.772.363.843.742.948.199.925.237.71
Net Margin1.391.242.121.61-5.525.487.793.204.90
Shares Outstanding15.8915.7316.4816.5616.3816.1315.3915.2315.20
Market Capitalization213.03213.03270.12222.83164.34350.41358.71205.38268.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue145.99147.84140.88146.57138.47144.04137.10145.41
Cost of Goods Sold Incl. D&A90.1791.7288.5492.5685.3988.7286.6691.45
Gross Profit55.8356.1252.3354.0253.0855.3350.4453.96
Selling, General and Administrative Excl. Other51.8751.3350.3748.6248.5152.2450.1050.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.964.791.975.404.573.090.343.45
Interest Expense0.810.980.911.271.381.251.251.46
Unusual Expense0.002.600.000.000.000.000.000.07
Net Income Before Taxes3.151.211.054.133.191.84-0.912.48
Income Taxes0.58-0.010.220.670.440.28-0.150.39
Consolidated Net Income2.571.220.833.462.741.55-0.762.09
Net Income From Continuing Operations2.571.220.833.462.741.55-0.762.09
Net Income2.571.220.833.462.741.55-0.762.09
EPS (Recurring)0.170.200.060.230.180.10-0.050.13
EPS (Basic, Before Extraordinaries)0.170.080.060.240.190.10-0.050.13
EPS (Diluted)0.170.080.060.230.180.10-0.050.13
EBITDA6.717.684.828.607.546.063.546.76
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.820.640.701.061.071.011.012.80
Price To Earnings Ratio24.8822.9921.8026.5921.0523.2915.0120.18
Price To Sales Ratio0.330.340.270.260.290.270.300.47
Gross Margin38.2437.9637.1536.8538.3338.4136.7937.11
Operating Margin2.713.241.403.683.302.140.252.37
Net Margin1.760.830.592.361.981.08-0.551.44
Shares Outstanding15.8915.9515.6315.7315.9715.9216.2416.48
Market Capitalization213.03205.12159.56154.58171.18164.62180.26270.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments23.6918.7719.9017.728.945.179.045.368.13
Short Term Receivables153.24146.78152.52161.12150.62142.49119.36115.0052.42
Inventories97.4796.6798.07124.98120.5689.7773.3867.3064.98
Other Current Assets13.2610.838.8814.1719.1611.039.939.5511.01
Total Current Assets287.66273.05279.36317.98299.27248.46211.71197.21136.54
Net Property, Plant & Equipment49.9757.4564.8060.5157.9440.4738.2728.7726.84
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets49.8453.4451.1655.7599.8594.8698.83100.2745.09
Deferred Tax Assets19.5718.5416.7415.5010.079.375.134.712.90
Other Assets19.3717.3614.7811.9813.1910.1310.128.837.56
Total Assets426.41419.84426.83461.72480.31403.29364.06339.80218.94
Short Term Debt Incl. Current Port. of LT Debt10.9310.208.926.8817.3716.4116.636.006.00
Accounts Payable48.3450.9450.5242.0652.3439.3333.2724.6819.75
Income Tax Payable-------1.59-
Other Current Liabilities48.6840.6141.1536.2541.4149.1319.4514.1215.47
Total Current Liabilities107.95101.75100.5985.19111.12104.8769.3646.3941.22
Long Term Debt95.0390.90101.60155.50104.5773.97106.38111.5232.93
Provision for Risks Charges15.0113.3113.2812.8615.4214.5710.258.718.32
Deferred Tax Liabilities4.564.704.384.7810.439.8112.1713.19-
Other Liabilities11.0410.329.3410.7811.788.438.359.0711.50
Total Liabilities233.59220.98229.19269.12253.32211.66206.51188.8893.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity192.82198.86197.64192.60226.99191.63157.55150.92124.97
Total Shareholders Equity192.82198.86197.64192.60226.99191.63157.55150.92124.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity192.82198.86197.64192.60226.99191.63157.55150.92124.97
Total Liabilities & Stockholders Equity426.41419.84426.83461.72480.31403.29364.06339.80218.94
Book Value Per Share12.2612.0611.9311.7614.0712.4510.359.938.29
Tangible Book Value Per Share9.098.828.848.367.886.293.863.335.30
Full-Time Employees6,5207,2006,9006,8006,0004,6003,4002,9062,280
Price to Book Ratio1.101.351.140.871.561.871.301.773.17
Return on Assets1.652.841.97-6.796.6610.693.436.087.23
Return on Equity3.576.064.50-15.2414.0723.507.8212.3112.76
Return on Invested Capital2.434.142.93-9.188.8815.454.576.479.51
Quick Ratio1.761.731.802.271.611.511.992.801.74
Current Ratio2.662.682.783.732.692.373.054.253.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8.097.0012.008.77-31.9729.4441.0312.0716.98
Depreciation11.6912.3613.1913.9913.009.298.138.277.91
Other Funds (Non Cash)22.7413.158.526.9766.8017.0311.232.732.02
Funds from Operations41.6731.6632.1328.1035.4853.0355.4021.4726.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.45-11.951.3050.83-38.08-35.95-14.04-1.46-6.37
Cash from Operating Activities49.1219.7133.4378.93-2.6017.0841.3620.0119.86
Capital Expenditures-3.21-3.95-4.43-4.96-11.02-17.70-11.86-9.67-4.87
Net Assets From Acquisitions0.000.00-4.000.00-11.20-16.430.000.00-85.60
Sale of Fixed Assets and Businesses0.000.000.000.004.790.005.280.010.00
Purchase or Sale of Investments0.000.000.00-0.550.000.000.000.000.00
Purchase of Investments0.000.000.00-0.550.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.21-3.95-8.44-5.51-17.43-34.13-6.57-9.67-90.47
Cash Dividends Paid-8.77-8.90-9.28-9.19-8.65-7.24-6.11-6.05-5.84
Change in Capital Stock-3.52-9.90-6.290.170.732.701.43-1.40-2.18
Repurchase of Common Pref Stock-3.67-10.14-7.420.000.000.00-0.50-1.69-2.91
Sale of Common Pref Stock0.150.241.130.170.732.701.930.280.73
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.237.38-7.69-62.0538.5027.58-31.711.6778.59
Change in Long Term Debt-22.237.38-7.69-62.0538.5027.58-31.711.6778.59
Issuance of Long Term Debt76.1095.0047.005.70331.27250.61202.35165.31206.03
Reduction of Long Term Debt-98.33-87.62-54.69-67.75-292.77-223.03-234.06-163.65-127.44
Net Financing Active Other Cash Flow-0.51-0.39-1.21-0.55-1.73-2.05-2.04-0.93-2.43
Other Financing Activities Uses-0.51-0.39-1.21-0.55-1.73-2.23-2.04-0.96-2.88
Cash from Financing Activities-35.03-11.81-24.47-71.6228.8521.00-38.44-6.7168.14
Exchange Rate Effect0.400.98-1.650.37-0.03-0.18-0.210.05-0.30
Net Change in Cash11.274.92-1.132.178.793.76-3.873.68-2.77
Free Cash Flow45.9015.7628.9973.97-13.62-0.6229.5010.3414.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.1921.6313.843.37--15.4148.1929.82
Deferred Taxes & Investment Tax Credit--0.85-1.58-1.64-12.35-2.72-4.99-1.59-0.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments27.9222.7923.1723.6916.6521.03
Short Term Receivables149.13151.08140.23153.24146.04147.96
Inventories87.9490.4997.4397.47105.66106.60
Other Current Assets16.7415.1113.9013.2611.6910.00
Total Current Assets281.73279.47274.74287.66280.03285.58
Net Property, Plant & Equipment45.5146.8548.1249.9751.5653.97
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets44.6345.4848.9449.8450.8751.75
Deferred Tax Assets14.9514.9714.9919.5713.8313.83
Other Assets21.0121.7519.7319.3718.9818.12
Total Assets407.84408.52406.52426.41415.27423.26
Short Term Debt Incl. Current Port. of LT Debt8.1911.9211.3610.9310.6710.31
Accounts Payable51.3349.6345.1648.3445.7356.46
Other Current Liabilities48.4645.9143.9948.6838.9838.53
Total Current Liabilities107.98107.47100.51107.9595.37105.30
Long Term Debt80.9281.3487.8695.03101.78102.43
Provision for Risks Charges15.2315.2415.1215.0113.6113.51
Deferred Tax Liabilities---4.56--
Other Liabilities10.6711.0910.2711.0410.679.94
Total Liabilities214.80215.14213.77233.59221.44231.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity193.04193.38192.75192.82193.84192.08
Total Shareholders Equity193.04193.38192.75192.82193.84192.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity193.04193.38192.75192.82193.84192.08
Total Liabilities & Stockholders Equity407.84408.52406.52426.41415.27423.26
Book Value Per Share12.1412.1312.3312.2612.1412.07
Tangible Book Value Per Share9.349.289.209.098.958.82
Full-Time Employees---6,520--
Price to Book Ratio1.101.060.830.800.890.86
Return on Assets1.971.992.101.651.372.01
Return on Equity4.184.294.443.572.864.22
Return on Invested Capital0.940.440.301.200.930.53
Quick Ratio1.791.761.761.761.831.70
Current Ratio2.612.602.732.662.942.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.571.220.833.462.741.55
Depreciation2.752.882.863.202.982.98
Other Funds (Non Cash)8.369.583.451.355.404.18
Funds from Operations13.6813.697.157.1611.128.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.73-5.312.2111.28-12.79-3.77
Cash from Operating Activities12.948.389.3618.44-1.684.93
Capital Expenditures-0.79-1.31-0.57-0.54-0.69-1.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.79-1.31-0.57-0.54-0.69-1.58
Cash Dividends Paid-2.21-2.20-2.16-2.19-2.20-2.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.70-0.09-0.68-2.06-0.10-4.05
Repurchase of Common Pref Stock-0.70-0.09-0.68-2.21-0.00-4.15
Sale of Common Pref Stock0.000.000.000.15-0.100.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.01-5.41-6.41-6.410.593.59
Change in Long Term Debt-4.01-5.41-6.41-6.410.593.59
Issuance of Long Term Debt31.1016.0010.0019.0019.0038.00
Reduction of Long Term Debt-35.11-21.41-16.41-25.41-18.41-34.41
Net Financing Active Other Cash Flow-0.110.04-0.29-0.16-0.230.00
Other Financing Activities Uses-0.110.04-0.29-0.16-0.230.00
Cash from Financing Activities-7.03-7.65-9.54-10.82-1.93-2.69
Exchange Rate Effect0.010.200.23-0.04-0.080.61
Net Change in Cash5.14-0.39-0.527.04-4.381.27
Free Cash Flow12.157.068.7917.90-2.373.35
Price to Free Cash Flow5.198.648.0321.21-27.03

Revenue breakdown

Total Apparel & Other Finishd Prods of Fabrics & Similar Matl revenue2024: 565.68M 2025: 566.18M
United States2024: 565.68M 2025: 566.18M
Branded Products2024: 353.31M 2025: 361.13M
Consolidation, Policy2024: -3.78M 2025: -3.34M
Contact Centers2024: 96.95M 2025: 92.52M
Healthcare Apparel2024: 119.19M 2025: 115.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.82%0.4M10.5M40.83K
2026-10-153.94%0.4M10.5M43.46K
2026-09-304.28%0.4M10.4M46.07K
2026-09-154.33%0.4M10.4M52.70K
2026-08-314.09%0.4M10.4M52.50K
2026-08-144.06%0.4M10.4M54.26K
2026-07-314.00%0.4M10.4M46.46K
2026-07-154.11%0.4M10.2M45.01K
2026-06-303.60%0.4M10.2M42.88K
2026-06-154.01%0.4M10.1M37.82K
2026-05-293.88%0.4M10.1M39.73K
2026-05-153.90%0.4M10.1M37.82K
2026-04-303.74%0.4M10.4M39.04K
2026-04-153.78%0.4M10.4M42.60K
2026-03-313.83%0.4M10.5M44.31K
2026-03-133.47%0.4M10.5M44.81K
2026-02-273.09%0.3M10.5M47.43K
2026-02-133.34%0.4M10.7M52.24K
2026-01-302.88%0.3M10.7M54.80K
2026-01-152.71%0.3M10.6M51.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.3013.500.0019.3370.000.000.977-0.1130.001
call5.006.8011.000.008.3700.000.000.923-0.1680.003
call7.504.308.500.005.5760.000.000.865-0.1690.005
call10.001.906.000.003.6970.000.000.791-0.1530.006
call12.500.003.500.001.9160.000.000.671-0.1240.008
call15.000.001.650.052.4611.000.000.492-0.1190.009
call17.500.001.650.003.2850.000.000.419-0.1550.008
call20.000.001.650.003.9020.000.000.381-0.1790.008
call22.500.001.650.004.3990.000.000.357-0.1980.008
call25.000.001.650.004.8160.000.000.340-0.2130.008
put2.500.001.650.0017.8290.000.00-0.022-0.1140.001
put5.000.001.650.009.7860.000.00-0.076-0.1690.003
put7.500.001.650.006.5380.000.00-0.134-0.1700.005
put10.000.001.650.004.4250.000.00-0.208-0.1530.006
put12.500.001.750.002.8790.000.00-0.328-0.1240.008
put15.000.253.200.002.8680.000.00-0.507-0.1190.009
put17.502.755.900.004.0790.000.00-0.577-0.1510.009
put20.005.108.400.004.7200.000.00-0.617-0.1770.008
put22.507.6010.900.005.0760.000.00-0.642-0.1970.008
put25.0010.1013.200.005.4390.000.00-0.659-0.2100.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-028-KCurrent report2026-10-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-118-KCurrent report2026-08-07SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-234/A2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-298-KCurrent report2026-05-26SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-093Initial statement of beneficial ownership of securities2026-04-07SEC
2026-03-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-0310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-118.49K100

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP5.90%
BlackRock, Inc.5.66%
North Star Investment Management Corp.3.31%
VANGUARD CAPITAL MANAGEMENT LLC3.07%
AMERICAN CENTURY COMPANIES INC2.34%
GEODE CAPITAL MANAGEMENT, LLC1.70%
WELLS FARGO & COMPANY/MN1.65%
ACADIAN ASSET MANAGEMENT LLC1.59%
Neuberger Berman Group LLC1.57%
STATE STREET CORP1.24%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
Avantis U.S. Small Cap Value ETF1.97%
iShares Russell 2000 ETF1.80%
North Star Micro Cap Fund1.75%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
North Star Dividend Fund1.14%
Fidelity Small Cap Index Fund0.76%
VANGUARD EXTENDED MARKET INDEX FUND0.75%
iShares Russell 2000 Value ETF0.69%
Dimensional U.S. Targeted Value ETF0.65%

OakChart. SGC. Cached 15 minutes.