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Superior Group of Companies, Inc. SGC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?
Superior Group of Companies, Inc. (SGC) reported operating lease liabilities of $7.59M in Q1 2026.
How has Superior Group of Companies, Inc.'s operating lease liabilities changed year-over-year?
Superior Group of Companies, Inc.'s operating lease liabilities decreased by 21.5% year-over-year, from $9.67M to $7.59M.
What is the long-term trend for Superior Group of Companies, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Superior Group of Companies, Inc.'s operating lease liabilities has grown at a 37.8% compound annual growth rate (CAGR), from $1.6M to $7.94M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.