Superior Group of Companies, Inc.
NASDAQ:SGC · NASDAQ Global Market
+$0.32 today
Vol 0.05M · Avg 0.04M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $7.0M -41.7% | $12.0M +36.8% | $8.8M +127.4% | -$32.0M -208.6% | $29.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $12.4M -6.3% | $13.2M -5.8% | $14.0M +7.6% | $13.0M +40.0% | $9.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$846.0K +46.5% | -$1.6M +3.3% | -$1.6M +86.8% | -$12.4M -353.5% | -$2.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $5.3M +23.3% | $4.3M +12.8% | $3.8M -11.7% | $4.3M +7.0% | $4.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$11.9M -1020.5% | $1.3M -97.4% | $50.6M +245.7% | -$34.7M +10.3% | -$38.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$7.7M -269.8% | $4.5M -15.3% | $5.4M +688.4% | $680.0K +112.2% | -$5.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$2.8M -172.0% | -$1.0M -104.2% | $24.7M +255.2% | -$15.9M +35.2% | -$24.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $1.7M -10.9% | $1.9M -85.5% | $13.3M +191.1% | -$14.6M -1551.2% | $1.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$3.2M +23.9% | -$4.1M -157.0% | $7.3M +248.2% | -$4.9M +49.2% | -$9.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $7.9M +85.4% | $4.3M +25.2% | $3.4M -94.3% | $59.2M +274.7% | $15.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $19.7M -41.0% | $33.4M -57.6% | $78.9M +3131.1% | -$2.6M -115.2% | $17.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$3.9M +11.0% | -$4.4M +10.6% | -$5.0M +55.0% | -$11.0M +37.7% | -$17.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$4.0M | $0 +100.0% | -$11.2M +31.8% | -$16.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$545.0K | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 -100.0% | $4.8M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$3.9M +53.2% | -$8.4M -53.1% | -$5.5M +68.4% | -$17.4M +48.9% | -$34.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $7.4M +195.9% | -$7.7M +87.6% | -$61.8M -256.8% | $39.4M +42.7% | $27.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $240.0K | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$10.1M -36.7% | -$7.4M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$8.9M +4.1% | -$9.3M -1.0% | -$9.2M -6.2% | -$8.7M -19.6% | -$7.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$388.0K -351.2% | -$86.0K +87.3% | -$678.0K +63.8% | -$1.9M -388.3% | $649.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$11.8M +51.7% | -$24.5M +65.8% | -$71.6M -348.3% | $28.8M +37.4% | $21.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $977.0K +159.2% | -$1.6M -546.9% | $369.0K +1330.0% | -$30.0K +83.5% | -$182.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $4.9M +535.8% | -$1.1M -152.0% | $2.2M -75.3% | $8.8M +133.5% | $3.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $15.8M -45.6% | $29.0M -60.8% | $74.0M +643.0% | -$13.6M -2111.4% | -$616.0K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Escalade, Incorporated
NASDAQ:ESCA
$255.25M
J.Jill, Inc.
NYSE:JILL
$221.80M
Bassett Furniture Industries, Incorporated
NASDAQ:BSET
$136.19M
Lakeland Industries, Inc.
NASDAQ:LAKE
$99.33M
MasterBeef Group
NASDAQ:MB
$86.80M
BARK, Inc.
NYSE:BARK
$86.04M
The Children's Place, Inc.
NASDAQ:PLCE
$78.27M
Brilliant Earth Group, Inc.
NASDAQ:BRLT
$71.60M
Faraday Future Intelligent Electric Inc.
FFAI
$26.70M
Golden Heaven Group Holdings Ltd.
GDHG
$4.63M
SEC Filings
Recent regulatory filings
No filings found.
Does SGC generate free cash flow?
Superior Group of Companies, Inc. (SGC) generated $15.76M of free cash flow in fiscal 2025.
How much operating cash flow does SGC produce?
Operating cash flow was $19.71M, before capital expenditures of $3.95M.
Explore More
Continue the stock analysis
Jump to another research area for this company.