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Superior Group of Companies, Inc. SGC Change in Other Liabilities

Change in Other Liabilities at other companies

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$33.64M+317%
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$212K+362%
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$81K
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-$19.32M-654%
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$155.95K-6.0%
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$71K+187%

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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Cash & equivalents$23.2M+17.3%
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 change in other liabilities?
Superior Group of Companies, Inc. (SGC) reported change in other liabilities of -$537K in Q1 2026.
How has Superior Group of Companies, Inc.'s change in other liabilities changed year-over-year?
Superior Group of Companies, Inc.'s change in other liabilities increased by 17.0% year-over-year, from -$647K to -$537K.
What is the long-term trend for Superior Group of Companies, Inc.'s change in other liabilities?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s change in other liabilities has grown at a -19.2% compound annual growth rate (CAGR), from $2.79M to $1.47M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.