The stock may react positively due to strong EPS growth and raised guidance, especially given the near-doubling of quarterly EPS and 19% EBITDA expansion. Traders should monitor the sustainability of cost efficiencies and whether 2026 revenue growth accelerates beyond current guidance. The decline in operating cash flow warrants caution despite earnings growth.
Price Chart
Executive Summary
Superior Group of Companies reported modestly higher Q4 2025 revenue and significantly improved profitability, with net income up 66% year-over-year and EPS nearly doubling to $0.23. The company also issued a positive full-year 2026 outlook, forecasting revenue growth to $572M–$585M and EPS growth to $0.54–$0.66, up from $0.46 in 2025. EBITDA grew 19% YoY, driven by cost containment and operational efficiencies.
Key Financial Metrics
Key Facts
- Q4 2025 net sales: $146.6 million, up from $145.4 million in Q4 2024 (0.8% YoY growth)
- Q4 2025 net income: $3.5 million ($0.23 diluted EPS), up from $2.1 million ($0.13) in prior year
- Q4 EBITDA: $8.6 million, up 19% from $7.3 million in Q4 2024
- Full-year 2026 guidance: revenue $572M–$585M (up from $566.2M in 2025), EPS $0.54–$0.66 (up from $0.46)
- Operating cash flow: $19.7M in 2025, down from $33.4M in 2024, primarily due to working capital changes
Financial Impact
Revenue growth is modest (0.8% YoY), but profitability improved sharply: net income up 66%, EPS up 77%, and EBITDA up 19%. Full-year 2026 guidance implies 1.0–3.3% revenue growth and 17–43% EPS growth.
Risk Factors
- Operating cash flow declined significantly in 2025 ($19.7M vs $33.4M in 2024), driven by a $10.8M increase in accounts receivable and $2.8M inventory build
- Full-year 2025 net income declined to $7.0M from $12.0M in 2024, despite flat revenue, due to higher tax expense and lower gross margin
- Guidance range is wide, and macro risks (inflation, supply chain, labor) are acknowledged in forward-looking statements
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3248907 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 11, 2026 11w ago | 8-K | $12.80 | awaiting T+60 | — | $12.83 (+0.23%) |
May 29, 2026 21w ago | 8-K | $13.35 $12.58 | ▼ −5.77% | ▼ −7.00% | $12.83 (−3.90%) |
May 4, 2026 25w ago | 8-K | $11.54 $12.76 | ▲ +10.57% | ▲ +8.72% | $12.83 (+11.18%) |
May 4, 2026 25w ago | Press Release | $11.54 $12.76 | ▲ +10.57% | ▲ +8.72% | $12.83 (+11.18%) |
Apr 20, 2026 27w ago | Press Release | $11.33 $13.46 | ▲ +18.80% | ▲ +11.90% | $12.83 (+13.24%) |
Mar 23, 2026 31w ago | DEFA14A | $10.40 $13.41 | ▲ +28.94% | ▲ +15.88% | $12.83 (+23.37%) |
Mar 3, 2026 33w ago | 8-K | $10.23 $13.25 | ▲ +29.52% | ▲ +19.43% | $12.83 (+25.42%) |
Mar 3, 2026 33w ago | Press Release | $10.23 $13.25 | ▲ +29.52% | ▲ +19.43% | $12.83 (+25.42%) |
US Market Status
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