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Superior Group of Companies, Inc. SGC Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Sonoco Products logo
Sonoco ProductsSON
Lakeland Industries logo
Lakeland IndustriesLAKE

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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Superior Group of Companies, Inc. (SGC) reported increase (decrease) in accounts receivable of -$19.42M in Q1 2026.
How has Superior Group of Companies, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
Superior Group of Companies, Inc.'s increase (decrease) in accounts receivable decreased by 644.7% year-over-year, from -$2.61M to -$19.42M.
What does increase (decrease) in accounts receivable mean?
This represents the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash collection efficiency. It is a key indicator of working capital management and credit risk exposure.