SUPERIOR GROUP OF COMPANIES, INC.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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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.
Sep 30, 2025 · Filed Nov 3, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity (Unaudited)
SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
THREE MONTHS ENDED September 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, July 1, 2024 | 16,792,577 | $16 | $82,759 | $122,106 | $(3,971) | $200,910 |
| Issuance of common stock under stock incentive plans and related tax effect | 3,092 | - | 42 | - | - | 42 |
| Common shares repurchased and retired | (463,707) | - | (2,227) | (4,120) | - | (6,347) |
| Share-based compensation expense | - | - | 1,285 | - | - | 1,285 |
| Cash dividends declared ($0.14 per share) | - | - | - | (2,337) | - | (2,337) |
| Comprehensive income (loss): | ||||||
| Net income | - | - | - | 5,403 | - | 5,403 |
| Pensions, net of taxes of $8 | - | - | - | - | 23 | 23 |
| Change in currency translation adjustment, net of taxes of $0 | - | - | - | - | 530 | 530 |
| Balance, September 30, 2024 | 16,331,962 | $16 | $81,859 | $121,052 | $(3,418) | $199,509 |
| Balance, July 1, 2025 | 15,917,963 | $15 | $83,285 | $112,017 | $(3,241) | $192,076 |
| Issuance of common stock under stock incentive plans and related tax effect | 54,035 | - | (99) | - | - | (99) |
| Common shares repurchased and retired | (3,206) | - | - | (2) | - | (2) |
| Share-based compensation expense | - | - | 1,355 | - | - | 1,355 |
| Cash dividends declared ($0.14 per share) | - | - | - | (2,198) | - | (2,198) |
| Comprehensive income (loss): | ||||||
| Net income | - | - | - | 2,744 | - | 2,744 |
| Pensions, net of taxes of $2 | - | - | - | - | 7 | 7 |
| Change in currency translation adjustment, net of taxes of $0 | - | - | - | - | (47) | (47) |
| Balance, September 30, 2025 | 15,968,792 | $15 | $84,541 | $112,561 | $(3,281) | $193,836 |
SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’EQUITY
nine MONTHS ENDED September 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 | 219,036 | - | 1,331 | (213) | - | 1,118 |
| Common shares repurchased and retired | (451,786) | - | (2,227) | (4,120) | - | (6,347) |
| Share-based compensation expense | - | - | 2,905 | - | - | 2,905 |
| Written put options | - | - | 2,407 | - | - | 2,407 |
| Cash dividends declared ($0.42 per share) | - | - | - | (6,994) | - | (6,994) |
| Comprehensive income (loss): | ||||||
| Net income | - | - | - | 9,915 | - | 9,915 |
| Pensions, net of taxes of $23 | - | - | - | - | 68 | 68 |
| Change in currency translation adjustment, net of taxes of $0 | - | - | - | - | (1,201) | (1,201) |
| Balance, September 30, 2024 | 16,331,962 | $16 | $81,859 | $121,052 | $(3,418) | $199,509 |
| 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 | 183,838 | - | 90 | - | - | 90 |
| Common shares repurchased and retired | (699,967) | (1) | (3,525) | (4,402) | - | (7,928) |
| Share-based compensation expense | - | - | 3,916 | - | - | 3,916 |
| Cash dividends declared ($0.42 per share) | - | - | - | (6,713) | - | (6,713) |
| Comprehensive income (loss): | ||||||
| Net income | - | - | - | 3,537 | - | 3,537 |
| Pensions, net of taxes of $7 | - | - | - | - | 22 | 22 |
| Change in currency translation adjustment, net of taxes of $0 | - | - | - | - | 2,056 | 2,056 |
| Balance, September 30, 2025 | 15,968,792 | $15 | $84,541 | $112,561 | $(3,281) | $193,836 |
See accompanying Condensed Notes to the Consolidated Financial Statements.
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