Superior Group of Companies, Inc. Price (SGC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,504,384

(2.1355)%

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Cash Flow Statement

Superior Group of Companies, Inc.

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 7.20M

+0%

8.70M

+21%

8.00M

-8%

9.90M

+24%

7.70M

-22%

10.10M

+31%

3.80M

-62%

8.70M

+129%

9.20M

+6%

7.90M

-14%

9.10M

+15%

7.40M

-19%

6.47M

-13%

5.28M

-18%

5.70M

+8%

5.38M

-6%

1.24M

-77%

2.20M

+77%

2.55M

+16%

2.13M

-16%

1.97M

-8%

3.81M

+94%

4.14M

+9%

3.03M

-27%

5.85M

+93%

11.35M

+94%

13.07M

+15%

14.64M

+12%

15.02M

+3%

16.98M

+13%

12.07M

-29%

41.03M

+240%

29.44M

-28%

-31,970,000.00

-209%

8.77M

-127%

12.00M

+37%

Depreciation And Amortiz... 1.60M 1.90M 2.10M 2.20M 2.50M 2.90M 3.70M 4.40M 4.40M 4.50M 4.20M 4.87M 4.77M 4.22M 3.60M 3.49M 3.94M 3.81M 3.36M 3.24M 2.95M 2.55M 2.98M 2.30M 2.58M 3.84M 3.87M 4.94M 5.65M 7.91M 8.27M 8.13M 9.29M 13.00M 14.00M 13.19M
Deferred Income Tax 0.00 -100,000.00 0.00 300.00k -600,000.00 -100,000.00 400.00k 1.30M -200,000.00 -100,000.00 -600,000.00 645.00k -50,000.00 460.00k 15.00k 850.00k -170,000.00 112.00k 29.00k -513,000.00 -365,000.00 505.00k -317,000.00 -131,000.00 -249,000.00 1,000.00 -1,216,000.00 -1,940,000.00 5.11M -665,000.00 -1,595,000.00 -4,987,000.00 -2,724,000.00 -12,352,000.00 -1,635,000.00 -1,581,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.15k 274.79k 532.22k 1.01M 893.00k 788.00k 1.40M 1.36M 1.64M 1.66M 2.26M 1.48M 2.53M 4.01M 4.29M 3.79M 4.27M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02M 128.41k 33.57k -2,129,000.00 -787,000.00 -1,569,000.00 -5,418,000.00 -2,224,000.00 -7,244,000.00 -4,731,000.00 -4,886,000.00 -17,104,000.00 -29,251,000.00 -2,575,000.00 680.00k 8.38M 4.54M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,008,623.00 46.63k -322,665.00 837.00k 688.00k 1.73M 1.34M 2.07M 87.00k 3.29M -1,344,000.00 10.90M 32.69M 1.01M -14,614,000.00 13.31M 1.93M
Inventory -1,900,000.00 -1,400,000.00 -100,000.00 -4,900,000.00 -800,000.00 -1,400,000.00 -100,000.00 -3,000,000.00 1.60M -7,100,000.00 6.40M -11,847,255.00 9.82M 5.44M 6.28M -7,295,496.00 8.55M 3.93M -8,849,134.00 3.05M 12.42M 1.02M -10,178,000.00 1.96M 134.00k -8,796,000.00 -5,291,000.00 -5,427,000.00 4.25M 3.50M -4,984,000.00 -16,763,000.00 -21,753,000.00 -15,898,000.00 24.67M 2.42M
Other Working Capital -500,000.00 -1,500,000.00 600.00k -1,900,000.00 -300,000.00 -1,500,000.00 -2,900,000.00 -4,600,000.00 -1,000,000.00 -4,000,000.00 1.60M -3,714,441.00 3.31M 2.44M -3,391,843.00 1.01M -1,821,510.00 -624,032.00 3.20M 1.45M 68.86k -1,843,914.00 2.61M -97,000.00 -1,081,000.00 2.88M -3,470,000.00 5.09M -7,401,000.00 -3,638,000.00 9.72M -719,000.00 -8,412,000.00 -4,906,000.00 4.46M -4,148,000.00
Other Non-Cash Items 0.00 100.00k 0.00 0.00 2.20M 0.00 4.20M 0.00 0.00 200.00k 100.00k 0.00 0.00 978.50k 621.00k 143.36k -504,944.00 531.05k 627.92k 1.79M -32,043.00 166.26k 199.00k 1.30M 212.00k 234.00k 184.00k 217.00k -135,000.00 -249,000.00 1.24M 8.70M 8.80M 59.16M 3.19M 5.55M
Net Cash Provided By Op... 6.40M

+0%

7.70M

+20%

10.60M

+38%

5.60M

-47%

10.70M

+91%

10.00M

-7%

9.10M

-9%

6.80M

-25%

14.00M

+106%

1.40M

-90%

20.80M

+1,386%

-2,645,367.00

-113%

24.32M

-1,019%

18.82M

-23%

12.83M

-32%

3.58M

-72%

11.24M

+214%

9.85M

-12%

839.20k

-91%

10.43M

+1,142%

17.46M

+67%

6.46M

-63%

-855,000.00

-113%

9.16M

-1,171%

8.40M

-8%

6.84M

-19%

8.35M

+22%

11.99M

+44%

22.73M

+90%

19.86M

-13%

20.01M

+1%

41.36M

+107%

17.08M

-59%

-2,604,000.00

-115%

78.93M

-3,131%

33.43M

-58%

Investing Activities
Investments In Propert... -2,900,000.00 -1,700,000.00 -2,600,000.00 -5,500,000.00 -6,800,000.00 -9,100,000.00 -9,700,000.00 -2,600,000.00 -2,200,000.00 -9,100,000.00 -13,800,000.00 -2,825,936.00 -1,349,478.00 -2,820,406.00 -2,051,067.00 -6,162,371.00 -2,157,013.00 -887,196.00 -1,162,745.00 -2,271,090.00 -1,091,284.00 -771,315.00 -2,974,000.00 -1,647,000.00 -1,631,000.00 -4,936,000.00 -8,069,000.00 -7,385,000.00 -4,248,000.00 -4,869,000.00 -9,672,000.00 -11,857,000.00 -17,696,000.00 -11,018,000.00 -4,963,000.00 -4,435,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,272,259.00 0.00 0.00 0.00 0.00 -1,996,552.00 0.00 0.00 0.00 -32,483,000.00 0.00 24.00k -15,161,000.00 -7,988,000.00 -85,597,000.00 5.00k 5.28M -16,434,000.00 -11,202,000.00 0.00 -4,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -545,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 100.00k 300.00k -100,000.00 200.00k -300,000.00 800.00k 600.00k -300,000.00 -200,000.00 800.00k -300,000.00 -2,110.00 2.24M -1,034,320.00 -637,281.00 -1,062,163.00 2.63M 4.75M 158.43k 351.85k 371.43k 162.08k 45.00k 1,000.00 14.00k 128.00k 24.00k 0.00 2.86M 0.00 5.00k 5.28M 0.00 4.80M 0.00 0.00
Net Cash Used For Inv... -2,800,000.00

+0%

-1,400,000.00

-50%

-2,600,000.00

+86%

-5,300,000.00

+104%

-7,100,000.00

+34%

-8,300,000.00

+17%

-9,100,000.00

+10%

-2,900,000.00

-68%

-2,400,000.00

-17%

-8,300,000.00

+246%

-14,100,000.00

+70%

-2,828,046.00

-80%

894.89k

-132%

-3,854,726.00

-531%

-2,688,348.00

-30%

-13,496,793.00

+402%

475.23k

-104%

3.86M

+713%

-1,004,313.00

-126%

-1,919,237.00

+91%

-2,716,409.00

+42%

-609,240.00

-78%

-2,929,000.00

+381%

-1,646,000.00

-44%

-34,100,000.00

+1,972%

-4,808,000.00

-86%

-8,045,000.00

+67%

-22,546,000.00

+180%

-9,378,000.00

-58%

-90,466,000.00

+865%

-9,667,000.00

-89%

-6,573,000.00

-32%

-34,130,000.00

+419%

-17,425,000.00

-49%

-5,508,000.00

-68%

-8,435,000.00

+53%

Financing Activities
Debt Repayment -700,000.00 -500,000.00 -1,500,000.00 -2,500,000.00 -1,000,000.00 14.20M 0.00 -600,000.00 -2,300,000.00 4.10M 2.80M 11.12M -17,507,561.00 -7,698,480.00 -1,104,080.00 -1,179,021.00 -1,593,807.00 -1,683,029.00 17.27k 32.80k -4,058,393.00 0.00 640.00k -640,000.00 26.25M -1,215,000.00 -1,071,000.00 18.24M -3,185,999.00 78.59M 1.67M -31,714,000.00 27.58M 39.37M -61,750,000.00 -7,687,000.00
Common Stock Issued 300.00k 300.00k 800.00k 700.00k 200.00k 1.80M 0.00 0.00 400.00k 900.00k 0.00 0.00 32.50k 989.36k 2.67M 1.66M 562.20k 1.03M 561.59k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 0.00 1.87M 0.00 0.00 0.00 2.70M 728.00k 0.00 0.00
Common Stock Repurch... -2,000,000.00 -4,000,000.00 0.00 0.00 0.00 -6,800,000.00 -5,200,000.00 -1,000,000.00 -2,000,000.00 -2,400,000.00 -2,700,000.00 -4,571,954.00 -883,014.00 -178,300.00 -365,750.00 -1,311,510.00 -3,620,690.00 -8,705,252.00 0.00 -5,712,373.00 -1,255,077.00 -533,215.00 -882,000.00 -437,000.00 -162,000.00 0.00 -732,000.00 -714,000.00 -1,186,000.00 -2,906,000.00 -1,685,000.00 -500,000.00 -584,000.00 -314,000.00 0.00 -7,417,000.00
Dividends Paid -1,400,000.00 -1,600,000.00 -1,900,000.00 -2,200,000.00 -2,400,000.00 -2,800,000.00 -600,000.00 -3,100,000.00 -3,600,000.00 -4,000,000.00 -4,200,000.00 -3,907,347.00 -3,834,658.00 -3,818,151.00 -3,894,738.00 -4,014,559.00 -3,992,433.00 -3,691,983.00 -3,591,301.00 -3,493,707.00 -3,252,688.00 -3,196,040.00 -3,235,000.00 -6,574,000.00 -874,000.00 -3,663,000.00 -4,255,000.00 -4,707,000.00 -5,269,000.00 -5,836,000.00 -6,046,000.00 -6,111,000.00 -7,237,000.00 -8,653,000.00 -9,188,000.00 -9,284,000.00
Other Financing Activities -100,000.00 0.00 100.00k 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00k 27.00k 29.17k 59.01k 625.03k 958.00k 889.00k 2.25M 1.89M -92,000.00 289.00k -464,001.00 -1,706,000.00 -648,000.00 -118,000.00 649.00k -1,871,000.00 -853,000.00 -86,000.00
Net Cash Used/Provide... -3,900,000.00

+0%

-5,800,000.00

+49%

-2,500,000.00

-57%

-4,000,000.00

+60%

-3,200,000.00

-20%

6.50M

-303%

-5,800,000.00

-189%

-4,700,000.00

-19%

-7,500,000.00

+60%

-1,400,000.00

-81%

-4,100,000.00

+193%

2.64M

-164%

-22,192,733.00

-941%

-10,705,573.00

-52%

-2,692,897.00

-75%

-4,845,696.00

+80%

-8,644,732.00

+78%

-13,012,461.00

+51%

-2,985,449.00

-77%

-9,144,114.00

+206%

-8,507,149.00

-7%

-3,104,013.00

-64%

-2,519,000.00

-19%

-6,762,000.00

+168%

27.46M

-506%

-2,760,000.00

-110%

-3,857,000.00

+40%

13.11M

-440%

-8,919,000.00

-168%

68.14M

-864%

-6,710,000.00

-110%

-38,443,000.00

+473%

21.00M

-155%

28.85M

+37%

-71,616,000.00

-348%

-24,474,000.00

-66%

Effect Of Forex Changes... -400,000.00 -900,000.00 -6,400,000.00 -2,700,000.00 -3,000,000.00 -11,200,000.00 -5,400,000.00 -4,600,000.00 -8,800,000.00 -600,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.00k 51.00k -304,000.00 46.00k -209,000.00 -182,000.00 -30,000.00 369.00k -1,649,000.00
Net Change In Cash -700,000.00 -400,000.00 -900,000.00 -6,400,000.00 -2,600,000.00 -3,000,000.00 -11,200,000.00 -5,400,000.00 -4,700,000.00 -8,900,000.00 2.50M -2,833,088.00 3.03M 4.26M 7.44M -14,764,516.00 3.07M 700.10k -3,150,561.00 -636,563.00 6.23M 2.74M -6,303,000.00 750.00k 1.76M -730,000.00 -3,550,000.00 2.61M 4.48M -2,768,000.00 3.68M -3,866,000.00 3.76M 8.79M 2.17M -1,130,000.00
Cash At Beginning Of Per... 700.00k 400.00k 900.00k 6.40M 2.60M 3.00M 11.20M 5.40M 4.70M 8.90M 500.00k 3.02M 188.29k 3.21M 7.47M 14.92M 150.56k 3.22M 3.92M 769.72k 133.15k 6.37M 9.11M 2.80M 3.55M 5.32M 4.59M 1.04M 3.65M 8.13M 5.36M 9.04M 5.17M 8.94M 17.72M 19.90M
Cash At End Of Period 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 188.29k 3.21M 7.47M 14.92M 150.56k 3.22M 3.92M 769.72k 133.15k 6.37M 9.11M 2.80M 3.55M 5.32M 4.59M 1.04M 3.65M 8.13M 5.36M 9.04M 5.17M 8.94M 17.72M 19.90M 18.77M
Additional Metrics:
Operating Cash Flow 6.40M 7.70M 10.60M 5.60M 10.70M 10.00M 9.10M 6.80M 14.00M 1.40M 20.80M -2,645,367.00 24.32M 18.82M 12.83M 3.58M 11.24M 9.85M 839.20k 10.43M 17.46M 6.46M -855,000.00 9.16M 8.40M 6.84M 8.35M 11.99M 22.73M 19.86M 20.01M 41.36M 17.08M -2,604,000.00 78.93M 33.43M
Capital Expenditure -2,900,000.00 -1,700,000.00 -2,600,000.00 -5,500,000.00 -6,800,000.00 -9,100,000.00 -9,700,000.00 -2,600,000.00 -2,200,000.00 -9,100,000.00 -13,800,000.00 -2,825,936.00 -1,349,478.00 -2,820,406.00 -2,051,067.00 -6,162,371.00 -2,157,013.00 -887,196.00 -1,162,745.00 -2,271,090.00 -1,091,284.00 -771,315.00 -2,974,000.00 -1,647,000.00 -1,631,000.00 -4,936,000.00 -8,069,000.00 -7,385,000.00 -4,248,000.00 -4,869,000.00 -9,672,000.00 -11,857,000.00 -17,696,000.00 -11,018,000.00 -4,963,000.00 -4,435,000.00
Free Cash Flow 3.50M

+0%

6.00M

+71%

8.00M

+33%

100.00k

-99%

3.90M

+3,800%

900.00k

-77%

-600,000.00

-167%

4.20M

-800%

11.80M

+181%

-7,700,000.00

-165%

7.00M

-191%

-5,471,303.00

-178%

22.97M

-520%

16.00M

-30%

10.77M

-33%

-2,584,398.00

-124%

9.08M

-451%

8.96M

-1%

-323,544.00

-104%

8.16M

-2,621%

16.36M

+101%

5.68M

-65%

-3,829,000.00

-167%

7.51M

-296%

6.77M

-10%

1.90M

-72%

283.00k

-85%

4.60M

+1,527%

18.48M

+301%

15.00M

-19%

10.34M

-31%

29.50M

+185%

-616,000.00

-102%

-13,622,000.00

+2,111%

73.97M

-643%

28.99M

-61%

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