IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Recent Updates — SGC

August 11, 2026View Source ↗

Superior Group of Companies entered into an Amended and Restated Credit Agreement on August 7, 2026, establishing $125 million in revolving credit facilities and a $75 million term loan. The company used proceeds to refinance existing indebtedness totaling approximately $85.25 million under the original agreement, which was terminated without penalty. This transaction extends the debt maturity from August 2027 to August 2031 while retaining an option for up to $75 million in incremental capacity. The facilities carry a five-year term with interest rates based on SOFR plus a margin of 1.125% to 2.125%. Superior Group of Companies operates in the healthcare apparel, branded products, and contact center industries.

August 4, 2026View Source ↗

Superior Group of Companies reported second quarter 2026 net sales of $147.8 million and a net loss of $1.2 million due to a $2.6 million non-cash tradename impairment charge in its Healthcare Apparel segment. Adjusted EBITDA rose to $7.7 million from $6.1 million in the prior year period, with adjusted EPS doubling to $0.21. The company confirmed full-year 2026 net sales guidance of $572.0 million to $585.0 million and adjusted EPS guidance of $0.54 to $0.66. Additionally, the Board declared a quarterly cash dividend of $0.14 per share, payable August 28, 2026 to shareholders of record as of August 14, 2026. Superior Group operates in the uniform and service apparel industry, providing branded products, healthcare apparel, and contact center services.