$SGC
SUPERIOR GROUP OF COMPANIES, INC.

2020 Q2 Form 10-Q Financial Statement

#000143774920015908 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $159.4M $92.27M $86.55M
YoY Change 72.71% 11.99% 18.42%
Cost Of Revenue $103.4M $59.93M $56.28M
YoY Change 72.58% 12.83% 16.74%
Gross Profit $55.94M $32.34M $30.27M
YoY Change 72.95% 10.47% 21.68%
Gross Profit Margin 35.1% 35.05% 34.97%
Selling, General & Admin $36.30M $26.89M $25.86M
YoY Change 35.01% 15.25% 22.1%
% of Gross Profit 64.89% 83.12% 85.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.090M $2.150M $2.060M
YoY Change -2.79% 6.44% 26.38%
% of Gross Profit 3.74% 6.65% 6.81%
Operating Expenses $36.30M $26.89M $25.86M
YoY Change 35.01% 15.25% 22.1%
Operating Profit $19.64M $5.458M $4.405M
YoY Change 259.84% -8.28% 19.28%
Interest Expense $433.0K $1.259M $1.170M
YoY Change -65.61% 66.09% 322.38%
% of Operating Profit 2.2% 23.07% 26.56%
Other Income/Expense, Net
YoY Change
Pretax Income $18.87M $3.652M $2.976M
YoY Change 416.81% -28.35% -10.36%
Income Tax $3.700M $900.0K $600.0K
% Of Pretax Income 19.6% 24.64% 20.16%
Net Earnings $15.17M $2.781M $2.376M
YoY Change 445.63% -27.14% -3.02%
Net Earnings / Revenue 9.52% 3.01% 2.75%
Basic Earnings Per Share $1.01 $0.19 $0.16
Diluted Earnings Per Share $1.00 $0.18 $0.16
COMMON SHARES
Basic Shares Outstanding 15.02M 14.95M 14.93M
Diluted Shares Outstanding 15.17M 15.29M 15.26M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $8.300M $6.800M
YoY Change -38.55% 97.62% -34.62%
Cash & Equivalents $5.102M $8.267M $6.824M
Short-Term Investments
Other Short-Term Assets $11.00M $12.10M $11.50M
YoY Change -9.09% 12.04% 15.0%
Inventory $72.46M $63.37M $65.75M
Prepaid Expenses
Receivables $87.06M $70.93M $63.61M
Other Receivables $800.0K $1.500M $1.400M
Total Short-Term Assets $211.6M $199.8M $196.5M
YoY Change 5.92% 2.21% 27.32%
LONG-TERM ASSETS
Property, Plant & Equipment $35.66M $31.45M $29.39M
YoY Change 13.38% 10.1% 8.71%
Goodwill $36.07M $36.32M $33.96M
YoY Change -0.69% 2.81% 111.66%
Intangibles $60.63M $64.44M
YoY Change -5.9%
Long-Term Investments
YoY Change
Other Assets $9.592M $10.30M $9.796M
YoY Change -6.86% 8.75% 6.71%
Total Long-Term Assets $146.5M $147.2M $143.1M
YoY Change -0.46% 5.38% 77.18%
TOTAL ASSETS
Total Short-Term Assets $211.6M $199.8M $196.5M
Total Long-Term Assets $146.5M $147.2M $143.1M
Total Assets $358.2M $347.0M $339.6M
YoY Change 3.22% 3.54% 44.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.28M $25.90M $24.80M
YoY Change 28.46% 15.96% 28.75%
Accrued Expenses $1.200M $1.000M
YoY Change
Deferred Revenue $8.472M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.29M $15.29M $15.29M
YoY Change 0.0% 154.77% 154.77%
Total Short-Term Liabilities $90.70M $58.78M $56.73M
YoY Change 54.31% 43.1% 58.83%
LONG-TERM LIABILITIES
Long-Term Debt $69.73M $108.0M $101.9M
YoY Change -35.46% -12.02% 155.15%
Other Long-Term Liabilities $5.311M $19.40M $21.80M
YoY Change -72.62% 15.48% 7.39%
Total Long-Term Liabilities $75.04M $108.0M $101.9M
YoY Change -30.54% -12.02% 155.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.70M $58.78M $56.73M
Total Long-Term Liabilities $75.04M $108.0M $101.9M
Total Liabilities $165.7M $166.8M $158.7M
YoY Change -0.64% 1.79% 109.69%
SHAREHOLDERS EQUITY
Retained Earnings $124.2M $104.2M $102.9M
YoY Change 19.28% 6.66% 8.03%
Common Stock $15.00K $15.00K $15.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $174.5M $154.1M $151.7M
YoY Change
Total Liabilities & Shareholders Equity $358.2M $347.0M $339.6M
YoY Change 3.22% 3.54% 44.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $15.17M $2.781M $2.376M
YoY Change 445.63% -27.14% -3.02%
Depreciation, Depletion And Amortization $2.090M $2.150M $2.060M
YoY Change -2.79% 6.44% 26.38%
Cash From Operating Activities $20.21M $1.010M $5.739M
YoY Change 1900.99% 172.97% -1031.66%
INVESTING ACTIVITIES
Capital Expenditures $2.820M $3.256M $1.723M
YoY Change -13.39% 139.59% 63.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.820M -$3.260M -$1.720M
YoY Change -13.5% -96.25% 63.03%
FINANCING ACTIVITIES
Cash Dividend Paid $1.515M
YoY Change 8.06%
Common Stock Issuance & Retirement, Net $992.0K
YoY Change
Debt Paid & Issued, Net $55.16M
YoY Change 123.85%
Cash From Financing Activities -18.06M 3.660M -2.572M
YoY Change -593.44% -95.46% -164.98%
NET CHANGE
Cash From Operating Activities 20.21M 1.010M 5.739M
Cash From Investing Activities -2.820M -3.260M -1.720M
Cash From Financing Activities -18.06M 3.660M -2.572M
Net Change In Cash -670.0K 1.410M 1.447M
YoY Change -147.52% -123.34% -36.73%
FREE CASH FLOW
Cash From Operating Activities $20.21M $1.010M $5.739M
Capital Expenditures $2.820M $3.256M $1.723M
Free Cash Flow $17.39M -$2.246M $4.016M
YoY Change -874.27% 127.1% -340.34%

Facts In Submission

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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
579000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.04
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196 pure
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009 pure
sgc Changes In Uncertain Tax Positions
ChangesInUncertainTaxPositions
0.003 pure
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
15174000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2781000 USD
us-gaap Net Income Loss
NetIncomeLoss
18541000 USD
us-gaap Net Income Loss
NetIncomeLoss
5157000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15016062
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14952802
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020457
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14940072
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
155024
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334555
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
165535
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334934
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15171086
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15287357
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15185992
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15275006
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
442931
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
316095
CY2020Q2 sgc Antidilutive Securities Excluded From Computation Of Earnings Per Share Weight Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightAverageExercisePrice
19.06
CY2019Q2 sgc Antidilutive Securities Excluded From Computation Of Earnings Per Share Weight Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightAverageExercisePrice
20.95
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
446061
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
329095
sgc Antidilutive Securities Excluded From Computation Of Earnings Per Share Weight Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightAverageExercisePrice
19.07
sgc Antidilutive Securities Excluded From Computation Of Earnings Per Share Weight Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightAverageExercisePrice
20.97
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159359000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
103421000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
55938000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36298000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
333000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
433000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18874000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2090000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2820000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
547000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1259000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3652000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2151000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3256000 USD
CY2019Q2 us-gaap Assets
Assets
347012000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253604000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
164215000 USD
CY2020Q2 us-gaap Assets
Assets
358170000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92270000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
59927000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
32343000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26885000 USD
us-gaap Gross Profit
GrossProfit
89389000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63787000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
618000 USD
us-gaap Interest Expense
InterestExpense
1493000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23491000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3959000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4893000 USD
CY2020Q2 us-gaap Assets
Assets
358170000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178822000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
116211000 USD
us-gaap Gross Profit
GrossProfit
62611000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52748000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
806000 USD
us-gaap Interest Expense
InterestExpense
2429000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6628000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4211000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4979000 USD
CY2019Q2 us-gaap Assets
Assets
347012000 USD

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