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Cash & Equivalents at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
$23.12M+27.5%
Cimpress plc logo
Cimpress plcCMPR
$189M+3.3%
Concentrix Corporation logo
Concentrix CorporationCNXC
$255.57M-25.4%
TaskUs logo
TaskUsTASK
$152.27M-22.7%
FIGS logo
FIGSFIGS
$74.3M-17.4%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$143.87M+18.8%

Other financials

Income statement

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Revenue$140.9M+2.8%
Gross profit$52.3M+3.8%
Net income$834.0K+210%
EPS (diluted)$0.06+220%

Balance sheet

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Total debt$99.2M-9.8%
Total equity$192.8M-0.9%
Total assets$406.5M-1.1%

Cash flow

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Operating cash flow$9.4M+571%
CapEx$568.0K-49.8%
Free cash flow$8.8M+382%

Valuation

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Market cap$203.87M+24.3%
Enterprise value$279.92M+9.5%
P/E23.7×+3.9×
P/S0.4×+0.1×

Profitability

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Gross margin37.7%-0.6pp
Net margin1.5%+0.2pp
FCF margin4.9%+1.8pp

Returns & leverage

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Return on equity4.4%+0.7pp
Debt / equity0.5×-0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Superior Group of Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Superior Group of Companies, Inc.'s cash & equivalents?
Superior Group of Companies, Inc. (SGC) reported cash & equivalents of $23.17M in Q1 2026.
How has Superior Group of Companies, Inc.'s cash & equivalents changed year-over-year?
Superior Group of Companies, Inc.'s cash & equivalents increased by 17.3% year-over-year, from $19.76M to $23.17M.
What is the long-term trend for Superior Group of Companies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Superior Group of Companies, Inc.'s cash & equivalents has grown at a 35.6% compound annual growth rate (CAGR), from $5.17M to $23.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.