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Operating Cash Flow at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
-$74.18M-230%
Cimpress plc logo
Cimpress plcCMPR
$164.66M-6.7%
Concentrix Corporation logo
Concentrix CorporationCNXC
$257.89M+9.0%
TaskUs logo
TaskUsTASK
$46.3M+27.6%
FIGS logo
FIGSFIGS
-$3.2M-135%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$23.73M+160%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Superior Group of Companies, Inc. (SGC) reported operating cash flow of $9.36M in Q1 2026.
How has Superior Group of Companies, Inc.'s operating cash flow changed year-over-year?
Superior Group of Companies, Inc.'s operating cash flow increased by 570.7% year-over-year, from -$1.99M to $9.36M.
What is the long-term trend for Superior Group of Companies, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $18.16M to $21.39M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.