Superior group of companies, inc. (SGC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

384,394

376,701

363,289

369,693

359,815

346,350

323,799

295,702

278,914

266,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241,102

232,482

221,938

210,317

206,826

202,455

201,569

196,249

192,021

183,914

161,538

151,496

137,067

123,482

121,963

119,486

115,680

115,812

113,982

112,373

0

0

0

-

-

Costs and expenses:
Cost of goods sold

252,282

247,772

235,483

239,538

232,725

224,653

209,871

190,785

179,901

170,462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158,296

153,592

146,280

138,884

136,033

132,453

131,092

127,512

125,499

120,785

106,237

98,938

88,929

80,352

80,349

79,723

77,240

76,208

74,112

72,114

71,517

69,227

0

0

0

Selling and administrative expenses

108,908

107,282

104,727

104,949

101,391

96,710

88,774

80,678

74,345

70,592

66,552

66,128

66,090

65,124

63,441

59,992

56,044

52,018

51,452

51,060

51,078

50,724

50,627

50,323

46,399

43,873

40,026

35,543

34,529

33,886

33,999

34,252

34,654

34,646

33,936

33,194

0

0

0

Other periodic pension costs

1,988

1,962

1,379

999

548

385

466

718

1,106

1,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

4,289

4,399

4,746

4,601

4,100

3,207

2,185

1,458

895

802

768

727

724

688

636

594

531

519

527

541

525

484

437

388

283

195

116

27

26

30

30

33

32

27

29

25

0

0

0

Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment

367,467

361,415

346,335

350,087

338,764

324,955

301,296

273,639

256,247

243,080

236,253

234,598

234,740

232,698

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

1,048

0

0

1,018

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before taxes on income

16,927

15,286

16,954

19,606

21,051

21,395

22,533

22,093

22,697

24,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188,012

184,054

182,695

178,720

176,563

171,496

152,919

143,006

130,297

117,148

116,130

114,865

111,269

110,493

108,798

106,787

105,483

102,448

0

0

0

Income before taxes on income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,729

18,304

19,083

18,896

18,814

18,401

18,874

17,529

15,458

12,418

8,619

8,490

6,770

6,334

5,833

4,621

4,411

5,319

5,184

5,586

6,953

5,886

0

0

0

Income tax expense

3,870

3,220

3,290

3,741

4,150

4,420

8,260

8,980

9,060

9,760

6,236

5,915

5,862

5,260

5,164

5,155

5,618

5,830

6,260

6,510

6,700

6,180

5,290

4,110

2,780

2,640

2,110

1,940

1,900

1,590

1,140

1,410

1,320

1,450

2,170

2,000

0

0

0

Net income

13,057

12,066

13,664

15,865

16,901

16,975

14,273

13,113

13,637

15,022

17,579

17,064

16,031

14,638

13,565

13,149

13,465

13,066

12,554

11,891

12,174

11,349

10,168

8,308

5,839

5,850

4,660

4,394

3,933

3,031

3,271

3,909

3,864

4,136

4,783

3,886

0

0

0

Net income per share:
Net income per share, basic (in dollars per share)

0.22

0.20

0.26

0.19

0.16

0.30

0.41

0.26

0.17

0.13

0.34

0.30

0.27

0.32

0.31

0.23

0.18

0.25

0.29

0.26

0.15

0.21

0.25

0.30

0.09

-0.20

0.24

0.23

0.20

0.09

0.20

0.16

0.05

0.12

0.31

0.16

0.10

0.23

0.17

Net income, Basic (in dollars per share)

0.22

0.20

0.26

0.19

0.16

-

0.41

0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per share, diluted (in dollars per share)

0.22

0.19

0.26

0.18

0.16

0.30

0.39

0.25

0.16

0.11

0.33

0.29

0.26

0.29

0.30

0.22

0.17

0.23

0.28

0.25

0.14

0.20

0.24

0.29

0.09

-0.21

0.24

0.23

0.20

0.08

0.20

0.16

0.05

0.12

0.31

0.15

0.10

0.23

0.17

Weighted average shares outstanding during the period:
Weighted average number of shares outstanding during the period, basic (in shares)

15,024

14,952

14,947

14,952

14,927

14,962

15,010

14,956

14,821

14,614

14,573

14,501

14,350

14,162

14,118

14,120

13,927

13,894

13,833

13,730

13,584

13,481

13,375

13,207

13,128

31,498

6,346

6,126

6,121

6,091

6,063

6,066

6,025

5,987

5,986

5,995

5,978

5,900

5,901

Weighted average number of shares outstanding during the period, diluted (in shares)

15,200

15,248

15,266

15,287

15,262

15,371

15,499

15,559

15,457

15,275

15,229

15,040

14,929

14,979

14,984

14,957

14,668

14,603

14,585

14,577

14,548

14,252

14,004

13,648

13,553

32,005

6,403

6,170

6,169

6,140

6,148

6,140

6,142

6,137

6,079

6,092

6,070

5,954

5,957

Other comprehensive income (loss), net of tax:
Amortization of prior service costs included in net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

10

0

-

0

0

-

-

-

-

-

-

-

Recognition of net losses included in net periodic pension costs

-964

-968

-954

-934

-893

-862

-526

-587

-692

-652

-946

-821

-672

-667

-607

-584

-542

-499

-542

-466

-391

-211

-173

-240

-375

-617

0

0

0

-

-

-

-

-

-

-

-

-

-

Recognition of settlement loss included in net periodic pension costs

0

-

0

0

-

-

-

-

0

-

-

-

-

-287

-269

-409

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of settlement loss included in net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Current period loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Recognition of settlement loss included in net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of prior service costs includedin net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Current period loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

Loss on cash flow hedging activities

-22

-22

-22

-20

58

203

283

281

157

-111

-140

-91

-18

95

100

44

44

37

-26

34

-34

-26

-101

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of gain on foreign currency transactions included in net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-1,137

74

-475

-668

0

-

0

0

-

20

44

-93

122

243

222

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of prior service costs included in net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Recognition of net losses included in net periodic pension costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

Other comprehensive income (loss)

-609

501

-38

-133

-900

-706

-1,557

-1,252

-805

-1,115

164

-159

14

358

-306

-194

-241

-577

-2,332

-2,319

-2,663

-2,731

2,226

2,253

4,589

4,743

1,160

1,153

-1,029

-1,060

-2,602

-2,679

-2,757

-2,835

0

0

0

-

-

Comprehensive income

12,448

12,567

13,626

15,732

16,001

16,269

12,716

11,861

12,832

13,907

17,743

16,905

16,045

14,996

13,259

12,955

13,224

12,489

10,222

9,572

9,511

8,618

12,394

10,561

10,428

10,593

5,820

5,547

2,904

1,971

669

1,230

1,107

1,301

0

0

0

-

-

Cash dividends per common share (in dollars per share)

0.10

399.70

0.10

0.10

0.10

389.71

0.10

0.09

0.09

364.73

0.09

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.06

0.06

-

0.00

-

-

0.67

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

Net sales

384,394

376,701

363,289

369,693

359,815

346,350

319,122

288,856

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on cash flow hedging activities

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241,102

232,482

221,938

210,317

0

0

0

-

192,021

183,914

161,538

151,496

137,067

123,482

121,963

119,486

115,680

115,812

113,982

112,373

0

0

0

-

-