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Free cash flow at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
-$84.4M-174%
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Cimpress plcCMPR
$139.48M-7.1%
Concentrix Corporation logo
Concentrix CorporationCNXC
$209.72M+16.0%
TaskUs logo
TaskUsTASK
$36.1M+65.6%
FIGS logo
FIGSFIGS
-$5.63M-171%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$12.33M+123%

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%

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

Calculated from Superior Group of Companies, Inc.’s reported figures.

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 free cash flow?
Superior Group of Companies, Inc. (SGC) reported free cash flow of $8.79M in Q1 2026.
How has Superior Group of Companies, Inc.'s free cash flow changed year-over-year?
Superior Group of Companies, Inc.'s free cash flow increased by 381.8% year-over-year, from -$3.12M to $8.79M.
What is the long-term trend for Superior Group of Companies, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s free cash flow has grown at a 194.7% compound annual growth rate (CAGR), from -$616K to $15.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.