SG

Superior Group of Companies, Inc.

SGCยทNASDAQ

$12.67

+0.56%
Consumer CyclicalApparel - Manufacturers

Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, corporate identity apparel, career apparel, and accessories for personnel of hospitals and healthcare facilities; hotels; food and other restaurants; retail stores; special purpose industrial facilities; commercial markets; transportation; public and private safety and security organizations; and miscellaneous service uses. It also provides various products directly related to uniforms and service apparel; industrial laundry bags for linen suppliers and industrial launderers; personal protective equipment; and promotional and related products for branded marketing programs, corporate awards, incentives and recognition programs, event promotions, employee and consumer rewards and incentives, and specialty packaging and displays. This segment sells its products under the Fashion Seal Healthcare, HPI, and WonderWink brand names. The Remote Staffing Solutions segment provides multilingual telemarketing and business process outsourced solutions through the recruitment and employment of qualified English-speaking agents. The Promotional Products segment produces and sells promotional products and other branded merchandise under the BAMKO, Public Identity, Tangerine, Gifts by Design, and Sutter's Mill brands to corporate clients and universities. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida.

At a Glance

Live Snapshot
Market Cap$198.08M
EPS0.4700
P/E Ratio26.96
Earnings Date08/04/2026
3Y-857.0%
5Y-52.0%
10Y+64.0%
3Y-77.0%
5Y-40.0%
10Y-82.0%
3Y-141.0%
5Y-69.0%
10Y-190.0%
S

Superior Group of Companies, Inc. Cash Conversion Engine

SGC ยท NASDAQ
Net Income7.00M
Depreciation & Amortization12.36M
Stock-Based Compensation5.26M
Change in Working Capital-11.95M
Others7.88M
Capital Expenditures-3.95M
Free Cash Flow15.76M

Cash Flow Quality Analysis

FCF Conversion Rate

225.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-45.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.95M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Superior Group of Companies, Inc. Cash Flow Statement

SGC โ€ข NASDAQ

Superior Group of Companies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
7M
12M
8.8M
-32M
29.4M
41M
12.1M
17M
15M
14.6M
13.1M
11.3M
5.9M
3M
4.1M
3.8M
2M
2.1M
2.5M
2.2M
12.4M
13.2M
14M
13M
9.3M
8.1M
8.3M
7.9M
5.7M
4.9M
3.9M
3.8M
2.6M
2.3M
3M
2.6M
2.9M
3.2M
3.4M
3.8M
-846K
-1.6M
-1.6M
-12.4M
-2.7M
-5M
-1.6M
-665K
5.1M
-1.9M
-1.2M
1K
-249K
-131K
-317K
505K
-365K
-513K
29K
112K
5.3M
4.3M
3.8M
4.3M
4M
2.5M
1.5M
2.3M
1.7M
1.6M
1.4M
1.4M
788K
893K
1M
532.2K
274.8K
263.1K
0.0
0.0
7.9M
4.3M
3.4M
59.2M
15.8M
8.7M
1.2M
-249K
-135K
217K
184K
234K
212K
1.3M
199K
166.3K
-32K
1.8M
627.9K
531.1K
(0.0)
(2.3M)
(0.0)
(1.3M)
(14.6M)
(13.4M)
(7.1M)
(1.1M)
(7.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.9M
1.3M
50.6M
-34.7M
-38.7M
-14M
-1.5M
-6.4M
-4.6M
-7.5M
-8.9M
-10M
-782K
1.8M
-8.9M
-1.1M
12.7M
3.5M
-5.6M
3.3M
19.7M
33.4M
78.9M
-2.6M
17.1M
41.4M
20M
19.9M
22.7M
12M
8.4M
6.8M
8.4M
9.2M
-855K
6.5M
17.5M
10.4M
839.2K
9.9M
INVESTING ACTIVITIES
-3.9M
-4.4M
-5M
-11M
-17.7M
-11.9M
-9.7M
-4.9M
-4.2M
-7.4M
-8.1M
-4.9M
-1.6M
-1.6M
-3M
-771.3K
-1.1M
-2.3M
-1.2M
-887.2K
(0.0)
-4M
(0.0)
-11.2M
-16.4M
(0.0)
(5K)
-85.6M
-8M
-15.2M
(24K)
(0.0)
-32.5M
(0.0)
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-545K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
4.8M
0.0
5.3M
5K
0.0
2.9M
0.0
24K
128K
14K
1K
45K
162.1K
371.4K
351.9K
158.4K
4.7M
-3.9M
-8.4M
-5.5M
-17.4M
-34.1M
-6.6M
-9.7M
-90.5M
-9.4M
-22.5M
-8M
-4.8M
-34.1M
-1.6M
-2.9M
-609.2K
-2.7M
-1.9M
-1M
(3.9M)
FINANCING ACTIVITIES
-9.9M
-7.4M
0.0
0.0
0.0
-500K
-1.7M
-2.9M
0.0
-714K
0.0
0.0
-162K
-437K
-882K
-533K
-1.3M
-5.7M
561.6K
-7.7M
7.4M
-7.7M
-61.8M
39.4M
27.6M
-31.7M
1.7M
78.6M
-3.2M
18.2M
-1.1M
-1.2M
26.3M
-640K
640K
0.0
-4.1M
32.8K
17.3K
-1.7M
-8.9M
-9.3M
-9.2M
-8.7M
-7.2M
-6.1M
-6M
-5.8M
-5.3M
-4.7M
-4.3M
-3.7M
-874K
-6.6M
-3.2M
-3.2M
-3.3M
-3.5M
-3.6M
-3.7M
-10.1M
-7.4M
(0.0)
(0.0)
(0.0)
-500K
-1.7M
-2.9M
-1.2M
-714K
-732K
(0.0)
-162K
-437K
-882K
-533.2K
-1.3M
-5.7M
(0.0)
-8.7M
-388K
-86K
-678K
-1.9M
649K
-118K
-648K
-2.4M
-464K
289K
-92K
1.9M
2.2M
889K
958K
625K
59K
29.2K
27K
36K
-11.8M
-24.5M
-71.6M
28.8M
21M
-38.4M
-6.7M
68.1M
-8.9M
13.1M
-3.9M
-2.8M
27.5M
-6.8M
-2.5M
-3.1M
-8.5M
-9.1M
-3M
-13M
CASH FLOW SUMMARY
977K
-1.6M
369K
-30K
-182K
-209K
46K
-304K
51K
62K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
-1.1M
2.2M
8.8M
3.8M
-3.9M
3.7M
-2.8M
4.5M
2.6M
-3.6M
-730K
1.8M
750K
-6.3M
2.7M
6.2M
-636.6K
-3.2M
700.1K
18.8M
19.9M
17.7M
8.9M
5.2M
9M
5.4M
8.1M
3.6M
1M
4.6M
5.3M
3.6M
2.8M
9.1M
6.4M
133.2K
769.7K
3.9M
3.2M
23.7M
18.8M
19.9M
17.7M
8.9M
5.2M
9M
5.4M
8.1M
3.6M
1M
4.6M
5.3M
3.6M
2.8M
9.1M
6.4M
133.2K
769.7K
3.9M
15.8M
29M
74M
-13.6M
-616K
29.5M
10.3M
15M
18.5M
4.6M
283K
1.9M
6.8M
7.5M
-3.8M
5.7M
16.4M
8.2M
-323.5K
9M

SEC Filings

SGC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 19, 2025
2025
Showing 1 to 10 of 383 filings