Superior Group of Companies Inc.
SGC | NASDAQ
$12.38
+$0.04 (+0.32%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.26M | 8.59M | 7M | 5.63M | 8.29M | 7.33M | 12M | 13.47M | 11.18M | 11.8M | 8.77M | 7.41M | -8.42M | -36.31M | -31.97M | -27.98M | -7.06M | 25.99M | 31.24M | 37.59M | 39.34M | 48.14M |
Depreciation & Amortization | 11.92M | 12.01M | 12.36M | 12.47M | 12.75M | 13.14M | 13.19M | 13.54M | 13.8M | 13.86M | 14M | 13.83M | 13.72M | 13.47M | 13M | 12.08M | 11.02M | 10M | 9.29M | 8.88M | 8.55M | 8.48M |
Stock-Based Compensation | 4.4M | 4.87M | 5.26M | 5.28M | 5.21M | 4.54M | 4.27M | 3.17M | 2.99M | 3.72M | 3.79M | 4.43M | 4.26M | 4.16M | 4.29M | 4.64M | 4.8M | 4.39M | 4.01M | 3.5M | 3.14M | 2.96M |
Other Working Capital | -14.02M | -4.14M | -3.16M | -4.3M | -1.91M | -5.43M | -4.15M | -323K | 5.29M | 9.45M | 9.67M | 13.64M | 8.92M | 6.81M | 3.47M | -4.43M | -6.71M | -12.22M | -9.66M | -4.72M | -6.98M | -1.75M |
Other Non-Cash Items | 15.38M | 9.51M | 7.89M | 7.4M | 5.06M | 2.51M | 2.67M | 5.57M | 5.56M | 4.79M | 2.58M | 3.42M | 24.24M | 57.02M | 59.16M | 57.96M | 36.44M | 13.39M | 13.9M | 11.7M | 13.87M | 9.22M |
Deferred Income Tax | -846K | -846K | -846K | n/a | n/a | n/a | n/a | -1.64M | -1.48M | -1.31M | -1.31M | -5.67M | -10.17M | -12.4M | -12.35M | -7.96M | -3.62M | -3.33M | -4.52M | -4.26M | -5.5M | -5.35M |
Change in Working Capital | -4.61M | -3.08M | -11.95M | -20.57M | -11.23M | -5.52M | 1.3M | 9.92M | 25.08M | 30.47M | 51.1M | 37.87M | 19.52M | 5.24M | -34.74M | -44.32M | -29.14M | -39.83M | -36.84M | -48.95M | -60.81M | -43.89M |
Operating Cash Flow | 34.5M | 31.05M | 19.71M | 10.2M | 20.07M | 21.99M | 33.43M | 44.04M | 57.13M | 63.33M | 78.93M | 61.29M | 43.14M | 31.17M | -2.6M | -5.59M | 12.45M | 10.61M | 17.08M | 8.45M | -1.41M | 19.56M |
Capital Expenditures | -3.11M | -3.38M | -3.95M | -4.93M | -5.18M | -4.89M | -4.44M | -3.85M | -3.29M | -3.52M | -4.96M | -3.82M | -7.62M | -8.94M | -11.02M | -14.46M | -13.41M | -15.15M | -17.7M | -20.6M | -18.29M | -16.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.08M | -11.2M | -21.61M | -21.61M | -10.56M | -16.43M | -6.03M | -6.03M | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -545K | -545K | -545K | -545K | 4.8M | 4.8M | 4.8M | 4.8M | n/a | n/a | n/a | n/a | 5.28M | 5.28M | 5.28M |
Investing Cash Flow | -3.11M | -3.38M | -3.95M | -8.93M | -9.18M | -8.89M | -8.44M | -4.4M | -3.84M | -4.07M | -5.51M | 975K | -2.83M | -15.23M | -17.43M | -36.07M | -35.02M | -25.71M | -34.13M | -21.34M | -19.03M | -17.24M |
Debt Repayment | -12M | -8.63M | 7.38M | 15.38M | 21.38M | 5.84M | -7.69M | -23.22M | -48.75M | -54.05M | -62.05M | -53.99M | -22.3M | 13.57M | 39.37M | 64.42M | 34.3M | 18.92M | 27.58M | 19.25M | 28.37M | 8.99M |
Common Stock Repurchased | -2.97M | -7.04M | -10.14M | -9M | -9M | -4.85M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.76M | -8.79M | -8.91M | -9M | -9.14M | -9.23M | -9.28M | -9.3M | -9.26M | -9.22M | -9.19M | -9.16M | -9.07M | -9.03M | -8.65M | -8.28M | -7.97M | -7.61M | -7.24M | -6.87M | -8.03M | -6.14M |
Other Financial Acitivies | -6.26M | -574K | -199K | -344K | -6.76M | -6.24M | -6.43M | -6.05M | 98K | -529K | -386K | -502K | -683K | -1.8M | -1.87M | -1.76M | -751K | 684K | 649K | 1.06M | 701K | -1.55M |
Financial Cash Flow | -29.94M | -24.97M | -11.81M | -3.07M | -3.53M | -14.48M | -24.47M | -38.56M | -57.91M | -63.79M | -71.62M | -63.64M | -32.04M | 2.74M | 28.85M | 54.37M | 25.58M | 12M | 21M | 13.44M | 22.42M | 2.68M |
Net Cash Flow | 1.76M | 3.42M | 4.93M | -1.72M | 7.65M | -2.28M | -1.13M | 644K | -5.38M | -4.56M | 2.17M | -1.18M | 8.44M | 18.29M | 8.79M | 12.5M | 2.78M | -2.6M | 3.76M | 757K | 2.43M | 5.14M |
Free Cash Flow | 31.38M | 27.67M | 15.76M | 5.27M | 14.9M | 17.1M | 28.99M | 40.19M | 53.84M | 59.8M | 73.97M | 57.47M | 35.51M | 22.23M | -13.62M | -20.05M | -964K | -4.54M | -616K | -12.15M | -19.7M | 3.04M |
Adj. Free Cash Flow | 26.98M | 22.8M | 10.5M | -11K | 9.69M | 12.56M | 24.72M | 37.02M | 50.85M | 56.08M | 70.18M | 53.04M | 31.26M | 18.07M | -17.91M | -24.68M | -5.76M | -8.93M | -4.63M | -15.65M | -22.84M | 76K |
Maintenance CapEx | -3M | -2.04M | -2.6M | -3.7M | -3.01M | -3.7M | -2.57M | -1.98M | -2.36M | -2.85M | -4.96M | -3.62M | -5.92M | -5.58M | -7.39M | -11.04M | -11.48M | -14.88M | -13.21M | -12.71M | -9.58M | -4.99M |
Growth CapEx | -116.69K | -1.35M | -1.35M | -1.23M | -2.17M | -1.19M | -1.87M | -1.87M | -932.94K | -675K | n/a | -203K | -1.7M | -3.36M | -3.63M | -3.43M | -1.93M | -265.76K | -4.49M | -7.9M | -8.71M | -11.53M |
Owner Earnings | 31.5M | 29.02M | 17.11M | 6.5M | 17.06M | 18.3M | 30.86M | 42.06M | 54.77M | 60.48M | 73.97M | 57.67M | 37.21M | 25.59M | -9.99M | -16.62M | 967.84K | -4.27M | 3.87M | -4.25M | -10.99M | 14.57M |
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