Financial Performance - The Contact Centers segment accounted for approximately 16% and 17% of net sales for the years ended December 31, 2025 and 2024, respectively [22]. - Comprehensive income for the years ended December 31, 2025 and 2024 included a foreign currency translation adjustment gain of $1.6 million and a loss of $3.4 million, respectively [196]. - A hypothetical increase in the secured overnight financing rate (SOFR) of 100 basis points would have resulted in approximately $0.9 million in additional pre-tax interest expense for the year ended December 31, 2025 [194]. Employee and Segment Information - As of December 31, 2025, the Company had approximately 6,520 employees worldwide, with the Contact Centers segment employing about 3,900 employees [37]. Supply Chain and Sourcing Risks - The Branded Products segment relies on raw materials primarily sourced from China, which poses a risk of significant disruption if sourcing is affected [34]. - The Company does not have a concentration of suppliers in any single country, but it sources the majority of its apparel from Bangladesh, China, Haiti, Madagascar, Vietnam, and the United States [28]. - The Branded Products segment has flexibility in its suppliers, allowing for alternative products if specific raw materials experience significant cost increases [30]. Currency and Pricing Sensitivity - Less than 5% of sales contracts are denominated in foreign currencies, exposing the Company to fluctuations in foreign currency exchange rates [195]. - The promotional products industry is price sensitive, and profit margins could decline if cost increases cannot be passed on to customers [30]. Competitive Position - The Company believes its extensive global sourcing network and proprietary technology capabilities enable it to compete effectively in the market [24].

March 3, 2026 BRANDED PRODUCTS | HEALTHCARE APPAREL | CONTACT CENTERS | Safe Harbor Statement This presentation may contain forward-looking statements about Superior Group of Companies within the meaning of the Securities Act of 1933, the Securities Exchange Act of 1934, the Private Securities Litigation Reform Act of 1995 and all rules and regulations issued there under. Such statements are based upon management's current expectations, projections, estimates and assumptions. Words such as "may," "will," "s ...

Financial Performance - Total net sales for Q4 2025 were $146.6 million, a 0.8% increase from $145.4 million in Q4 2024[4] - Net income rose to $3.5 million, or $0.23 per diluted share, compared to $2.1 million, or $0.13 per diluted share in the prior year[4] - EBITDA increased by 17.8% year-over-year to $8.6 million from $7.3 million in Q4 2024[3] - The company forecasts full-year 2026 net sales between $572 million and $585 million, up from $566.2 million in 2025[5] - Expected earnings per diluted share for 2026 are projected to be between $0.54 and $0.66, an increase from $0.46 in 2025[5] - Net income for the year ended December 31, 2025, was $7,000,000, a decrease of 41.7% from $12,004,000 in 2024[17] - Total net sales for the year ended December 31, 2025, reached $566,184,000, slightly increasing from $565,676,000 in 2024[24] - Segment EBITDA for the year 2025 was $25,744,000, down from $34,097,000 in 2024, indicating a decrease of 24.5%[24] - The company reported a gross margin of $212,864,000 for 2025, compared to $220,578,000 in 2024, reflecting a decline of 3.5%[24] Cash and Assets - Cash and cash equivalents increased to $23.7 million in 2025 from $18.8 million in 2024[15] - Total assets grew to $421.8 million in 2025, compared to $415.1 million in 2024[15] - Cash and cash equivalents at the end of 2025 increased to $23,691,000 from $18,766,000 at the end of 2024, marking a growth of 26.5%[17] - Net cash provided by operating activities decreased to $19,709,000 in 2025 from $33,428,000 in 2024, reflecting a decline of 41.4%[17] Expenses and Liabilities - Interest expense for the year 2025 was $5,143,000, down from $6,358,000 in 2024, a reduction of 19.1%[19] - The company incurred a credit loss expense of $2,291,000 in 2025, significantly higher than $232,000 in 2024[17] - Selling and administrative expenses for 2025 totaled $199,475,000, compared to $199,926,000 in 2024, showing a slight decrease of 0.2%[24] - The company made borrowings under revolving lines of credit amounting to $95,000,000 in 2025, an increase from $47,000,000 in 2024[17] Strategic Initiatives - The company plans to expand its new business pipelines and capture market share across three end markets[3] - The company maintains a strong balance sheet and continues to return capital to shareholders through dividends while investing for future growth[3]

Core Insights - The company reported a solid fourth quarter for 2025, with net sales of $146.6 million, an increase from $145.4 million in the same quarter of the previous year, and a net income of $3.5 million compared to $2.1 million in the prior year [1][3] - The CEO highlighted a 19% year-over-year growth in EBITDA, reaching $8.6 million, and emphasized the company's focus on driving efficiencies and cost containment to strengthen its position in uncertain times [2][3] - The company provided a positive outlook for 2026, forecasting net sales between $572 million and $585 million, and earnings per diluted share in the range of $0.54 to $0.66, up from $0.46 in 2025 [4] Financial Performance - For Q4 2025, net sales increased to $146.6 million, with a pretax income of $4.1 million, up from $2.5 million in Q4 2024 [3][10] - Net income for Q4 2025 was $3.5 million or $0.23 per diluted share, compared to $2.1 million or $0.13 per diluted share in Q4 2024 [3][11] - The company achieved an EBITDA of $8.6 million for Q4 2025, reflecting a growth from $7.3 million in Q4 2024, resulting in an EBITDA margin of 5.9% [3][19] 2026 Outlook - The company anticipates full-year 2026 net sales to be between $572 million and $585 million, representing growth from $566.2 million in 2025 [4] - Earnings per diluted share are expected to rise to a range of $0.54 to $0.66, compared to $0.46 in 2025 [4] Segment Performance - For Q4 2025, net sales by segment included $96.9 million from Branded Products, $28.8 million from Healthcare Apparel, and $21.7 million from Contact Centers [21] - The gross margin for Q4 2025 was $54.0 million, with selling and administrative expenses totaling $48.6 million [21][24] - Segment EBITDA for Q4 2025 was $8.6 million, with Branded Products contributing $11.0 million, Healthcare Apparel $0.6 million, and Contact Centers $2.5 million [21][24]

Company Performance - Superior Group (SGC) experienced a decline of 3.53% in its stock price, closing at $10.10, which was underperforming compared to the S&P 500's daily loss of 1.04% [1] - Prior to the recent trading session, SGC shares had increased by 7.38%, outperforming the Consumer Discretionary sector's gain of 0.22% and the S&P 500's gain of 1.75% [1] Upcoming Earnings - The upcoming earnings report for Superior Group is scheduled for March 3, 2026, with an expected EPS of $0.2, reflecting a significant increase of 53.85% from the same quarter last year [2] - Revenue is projected to be $144.32 million, which represents a slight decrease of 0.75% compared to the prior-year quarter [2] Full Year Estimates - For the full year, Zacks Consensus Estimates predict earnings of $0.43 per share and revenue of $563.93 million, indicating declines of 41.1% and 0.31% respectively from the previous year [3] - Changes in analyst estimates for Superior Group are crucial for investors, as positive revisions indicate optimism regarding the company's business and profitability [3] Valuation Metrics - Superior Group has a Forward P/E ratio of 13.78, which is lower than the industry average Forward P/E of 18.99, suggesting a valuation discount [6] - The company also has a PEG ratio of 1.38, compared to the average PEG ratio of 2.31 for the Textile - Apparel industry, indicating a more favorable growth valuation [6] Industry Context - The Textile - Apparel industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks within the industry, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]

Group 1: Company Performance - Superior Group (SGC) closed at $10.22, reflecting a -1.73% change from the previous day, underperforming the S&P 500's gain of 0.1% [1] - Prior to the latest trading session, shares of Superior Group had increased by 2.56%, outperforming the Consumer Discretionary sector's decline of 2.88% and the S&P 500's drop of 1.43% [1] Group 2: Upcoming Earnings - Superior Group is expected to report earnings of $0.2 per share, indicating a year-over-year growth of 53.85% [2] - The consensus estimate for revenue is projected at $144.32 million, which represents a 0.75% decrease from the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $0.43 per share, with revenue expected to reach $563.93 million, reflecting declines of -41.1% and -0.31% respectively from the previous year [3] - Recent modifications to analyst estimates are crucial as they reflect current business trends, with positive revisions indicating analyst optimism [3] Group 4: Valuation Metrics - Superior Group has a Forward P/E ratio of 13.68, which is lower than the industry average of 19.21, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.37, compared to the industry average of 2.29, indicating a more favorable valuation relative to expected earnings growth [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Superior Group, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

Core Viewpoint - Superior Group of Companies, Inc. will announce its fourth quarter and full year 2025 operational results on March 3, 2026, after market close [1] Group 1: Upcoming Financial Results - The results will be discussed in a teleconference hosted by the CEO and CFO at 5:00 pm Eastern Time on the same day [1] - The teleconference can be accessed via a live webcast and archived replay on the company's investor relations website [2] Group 2: Teleconference Access - Interested participants can join the teleconference by dialing specific numbers for U.S. and international callers [2] - A telephone replay of the teleconference will be available until March 17, 2026, with specific access numbers provided [3] Group 3: Company Overview - Superior Group of Companies was established in 1920 and operates in three business segments: Healthcare Apparel, Branded Products, and Contact Centers [4] - The company focuses on creating brand engagement experiences and emphasizes service, quality, technology, and omnichannel commerce as competitive advantages [4] - The company aims to enhance shareholder value through organic growth and strategic acquisitions [4]

Core Viewpoint - Superior Group of Companies, Inc. has launched a shareholder rewards program in partnership with Stockperks to enhance engagement with retail investors and provide tangible benefits beyond financial returns [1][3]. Group 1: Shareholder Rewards Program - The program allows shareholders to access exclusive perks and rewards based on their shareholding levels, including gift cards and discounts on healthcare apparel and customized products [2][3]. - The partnership aims to strengthen the connection with retail investors and demonstrate the company's commitment to delivering value [3]. Group 2: Company Overview - Superior Group of Companies, established in 1920, operates in three business segments: Healthcare Apparel, Branded Products, and Contact Centers, serving large and growing markets [4]. - The company focuses on enhancing shareholder value through organic growth and strategic acquisitions, leveraging its commitment to service, quality, and advanced technology [4].

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company operates with a team of experienced and qualified news journalists, ensuring independent content production [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The news team delivers insights across various sectors, including biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans [5]

Group 1 - Superior Group of Companies, Inc. will present at NobleCon21 on December 3, 2025, at 12:30 PM Eastern Time [1] - A video replay of the presentation will be available on the company's Investor Relations website [1] - Management will conduct investor meetings throughout the day of the conference [1] Group 2 - Superior Group of Companies was established in 1920 and operates in three business segments: Healthcare Apparel, Branded Products, and Contact Centers [2] - Each segment serves large, fragmented, and growing addressable markets, enhancing brand engagement experiences for customers and employees [2] - The company focuses on service, quality, advanced technology, and omnichannel commerce to maintain competitive advantages [2] - Superior Group is committed to enhancing shareholder value through organic growth and strategic acquisitions [2]