$12.67
+0.56%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SGC โข NASDAQ
| Superior Group of Companies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
SGC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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