Consumer Discretionary • Apparel
$12.62 ▲ +0.12
(+0.96%)
MKT CAP: $201.2M • VOL: 14.9K
52W L $8 52W H $15
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
SGC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $566.2M | $565.7M | $543.3M |
| YoY Revenue Growth % | +0.1% | +4.1% | — |
| Gross Profit | $212.9M | $220.6M | — |
| Gross Margin % | 37.6% | 39.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $7.0M | $12.0M | $8.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.7M | $33.4M | $78.9M |
| Capital Expenditures (CapEx) | $3.9M | $4.4M | — |
| Free Cash Flow (FCF) | $15.8M | $29.0M | $78.9M |
| FCF Margin % | 2.8% | 5.1% | 14.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $23.7M | $18.8M | — |
| Total Debt (Short + Long Term) | $87.1M | $80.4M | — |
| Total Stockholders' Equity | $192.8M | $198.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGC.