Q - SUPERIOR GROUP OF COMPANIES,

For the period ended Jun 30, 2025. Filed Aug 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 5, 2025

SGC$12.62-6.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity (Unaudited)

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

THREE MONTHS ENDED June 30, 2025 AND 2024

(Unaudited)

(In thousands, except shares and per share data)

Accumulated
Other
Additional · Comprehensive · Total
	Common	Common	Paid-In	Retained	Income (Loss),	Shareholders’
	Shares	Stock	Capital	Earnings	net of tax	Equity
Balance, April 1, 2024	16,743,723	$16	$79,602	$123,946	$(2,743)	$200,821
Issuance of common stock under stock incentive plans and related tax effect	48,854	-	740	(113)	-	627
Share-based compensation expense	-	-	605	-	-	605
Written put options	-	-	1,812	-	-	1,812
Cash dividends declared ($0.14 per share)	-	-	-	(2,327)	-	(2,327)
Comprehensive income (loss):
Net income	-	-	-	600	-	600
Pensions, net of taxes of $8	-	-	-	-	23	23
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	(1,251)	(1,251)
Balance, June 30, 2024	16,792,577	$16	$82,759	$122,106	$(3,971)	$200,910
Balance, April 1, 2025	16,244,241	$15	$83,931	$114,825	$(4,341)	$194,430
Issuance of common stock under stock incentive plans and related tax effect	76,051	-	99	-		99
Common shares repurchased and retired	(402,329)	-	(2,024)	(2,124)	-	(4,148)
Share-based compensation expense	-	-	1,279	-	-	1,279
Cash dividends declared ($0.14 per share)	-	-	-	(2,235)	-	(2,235)
Comprehensive income (loss):
Net income	-	-	-	1,551	-	1,551
Pensions, net of taxes of $2	-	-	-	-	8	8
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	1,092	1,092
Balance, June 30, 2025	15,917,963	$15	$83,285	$112,017	$(3,241)	$192,076

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’EQUITY

six MONTHS ENDED June 30, 2025 AND 2024

(Unaudited)

(In thousands, except shares and per share data)

Accumulated
Other
Additional · Comprehensive · Total
	Common	Common	Paid-In	Retained	Income (Loss),	Shareholders’
	Shares	Stock	Capital	Earnings	net of tax	Equity
Balance, January 1, 2024	16,564,712	$16	$77,443	$122,464	$(2,285)	$197,638
Issuance of common stock under stock incentive plans and related tax effect	227,865	-	1,289	(213)	-	1,076
Share-based compensation expense	-	-	1,620	-	-	1,620
Written put options	-	-	2,407	-	-	2,407
Cash dividends declared ($0.28 per share)	-	-	-	(4,657)	-	(4,657)
Comprehensive income (loss):
Net income	-	-	-	4,512	-	4,512
Pensions, net of taxes of $15	-	-	-	-	46	46
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	(1,732)	(1,732)
Balance, June 30, 2024	16,792,577	$16	$82,759	$122,106	$(3,971)	$200,910
Balance, January 1, 2025	16,484,921	$16	$84,060	$120,139	$(5,359)	$198,856
Issuance of common stock under stock incentive plans and related tax effect	129,803	-	189	-		189
Common shares repurchased and retired	(696,761)	(1)	(3,525)	(4,400)	-	(7,926)
Share-based compensation expense	-	-	2,561	-	-	2,561
Cash dividends declared ($0.28 per share)	-	-	-	(4,515)	-	(4,515)
Comprehensive income (loss):
Net income	-	-	-	793	-	793
Pensions, net of taxes of $5	-	-	-	-	15	15
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	2,103	2,103
Balance, June 30, 2025	15,917,963	$15	$83,285	$112,017	$(3,241)	$192,076

See accompanying Condensed Notes to the Consolidated Financial Statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.