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Superior Group of Companies, Inc. SGC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Superior Group of Companies, Inc. (SGC) reported increase (decrease) in prepaid expense and other assets of -$159K in Q1 2026.
How has Superior Group of Companies, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Superior Group of Companies, Inc.'s increase (decrease) in prepaid expense and other assets increased by 78.8% year-over-year, from -$749K to -$159K.
What is the long-term trend for Superior Group of Companies, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Superior Group of Companies, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -27.5% compound annual growth rate (CAGR), from $7.85M to $2.17M.
What does increase (decrease) in prepaid expense and other assets mean?
This represents the change in payments made in advance for goods or services to be received in future periods. It reflects the company's management of short-term assets and cash outflows for future operational needs. Significant changes can indicate shifts in procurement strategy or timing of large service contracts.