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Superior Group of Companies, Inc. SGC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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$27.52M+249%
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-$76.11M+14.1%
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-$14M
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$3.68M+404%
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Superior Group of Companies, Inc. (SGC) reported cash provided by (used in) investing activity, including discontinued operation of -$568K in Q1 2026.
How has Superior Group of Companies, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Superior Group of Companies, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 49.8% year-over-year, from -$1.13M to -$568K.
What is the long-term trend for Superior Group of Companies, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -51.3% compound annual growth rate (CAGR), from -$34.13M to -$3.95M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.