What is Superior Group of Companies, Inc.'s FX effect on cash?

Superior Group of Companies, Inc. (SGC) reported FX effect on cash of $228K in Q1 2026.

How has Superior Group of Companies, Inc.'s FX effect on cash changed year-over-year?

Superior Group of Companies, Inc.'s FX effect on cash decreased by 53.1% year-over-year, from $486K to $228K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Superior Group of Companies, Inc. SGC FX Effect on Cash

FX Effect on Cash at other companies

Lands' End, Inc.LE

$89K+154%

Cimpress plcCMPR

-$4.3M-230%

Concentrix CorporationCNXC

$9.85M+250%

TaskUsTASK

-$6.7M-893%

FIGSFIGS

-$15K—

G-III Apparel GroupGIII

-$1.77M-144%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Superior Group of Companies, Inc. (SGC) reported FX effect on cash of $228K in Q1 2026.
How has Superior Group of Companies, Inc.'s FX effect on cash changed year-over-year?: Superior Group of Companies, Inc.'s FX effect on cash decreased by 53.1% year-over-year, from $486K to $228K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.