SGC NASDAQ
Superior Group of Companies, Inc.
1W: +2.6%
1M: +6.5%
3M: +14.9%
YTD: +26.8%
1Y: +22.1%
3Y: +59.5%
5Y: -43.9%
$11.63
-0.40 (-3.33%)
Weekly Expected Move ±5.0%
$10
$11
$11
$12
$12
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$20M
-41.0% ▼
5Y CAGR: -13.8%
Capital Expenditures
$4M
+11.0% ▲
5Y CAGR: -19.7%
Free Cash Flow
$16M
-45.6% ▼
5Y CAGR: -11.8%
Dividends Paid
$9M
+4.1% ▲
Buybacks
$10M
-36.7% ▼
Net Change in Cash
$5M
+535.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$32M | $9M | $12M | $7M |
| Depreciation & Amort. | $9M | $13M | $14M | $13M | $12M |
| Stock-Based Comp. | $4M | $4M | $4M | $4M | $5M |
| Change in Working Capital | -$39M | -$35M | $51M | $1M | -$12M |
| Other Non-Cash Items | $16M | $59M | $3M | $4M | $8M |
| Operating Cash Flow | $17M | -$3M | $79M | $33M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$11M | -$5M | -$4M | -$4M |
| Acquisitions (Net) | -$16M | -$11M | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | -$545K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5M | $0 | $0 | $0 |
| Investing Cash Flow | -$34M | -$17M | -$6M | -$8M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $39M | -$62M | -$8M | $7M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$10M |
| Dividends Paid | -$7M | -$9M | -$9M | -$9M | -$9M |
| Other Financing | $649K | -$2M | -$678K | -$86K | -$388K |
| Financing Cash Flow | $21M | $29M | -$72M | -$24M | -$12M |
| Net Change in Cash | $4M | $9M | $2M | -$1M | $5M |
| Cash End of Period | $9M | $18M | $20M | $19M | $24M |
| Free Cash Flow | -$616K | -$14M | $74M | $29M | $16M |