What is Superior Group of Companies, Inc.'s net change in cash?

Superior Group of Companies, Inc. (SGC) reported net change in cash of -$519K in Q1 2026.

How has Superior Group of Companies, Inc.'s net change in cash changed year-over-year?

Superior Group of Companies, Inc.'s net change in cash decreased by 152.4% year-over-year, from $991K to -$519K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Superior Group of Companies, Inc. SGC Net Change in Cash

Net Change in Cash at other companies

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$5.3M+252%

Cimpress plcCMPR

-$69.04M-66.6%

Concentrix CorporationCNXC

-$105.62M-330%

TaskUsTASK

-$52.71M-1,472%

FIGSFIGS

-$7.68M-276%

Advantage Solutions Inc.ADV

-$96.98M-15.6%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Superior Group of Companies, Inc. (SGC) reported net change in cash of -$519K in Q1 2026.
How has Superior Group of Companies, Inc.'s net change in cash changed year-over-year?: Superior Group of Companies, Inc.'s net change in cash decreased by 152.4% year-over-year, from $991K to -$519K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.