Superior
SGCSuperior Group of Companies, Inc. Price (SGC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,504,384
(2.1355)%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% |
|