Skip to content
OpenCapital
Get started

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

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

Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$23.73M+160%
Sonoco Products logo
Sonoco ProductsSON
-$367.93M-76.8%
MAG
MagneraMAGN
$87M+33.8%
Lakeland Industries logo
Lakeland IndustriesLAKE
$5.8M+220%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
——

Other financials

Income statement

See full
Revenue$140.9M+2.8%
Gross profit$52.3M+3.8%
Net income$834.0K+210%
EPS (diluted)$0.06+220%

Balance sheet

See full
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

See full
Operating cash flow$9.4M+571%
CapEx$568.0K-49.8%
Free cash flow$8.8M+382%

Valuation

See full
Market cap$203.87M+24.3%
Enterprise value$279.92M+9.5%
P/E23.7×+3.9×
P/S0.4×+0.1×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Superior Group of Companies, Inc. (SGC) reported cash provided by (used in) operating activity, including discontinued operation of $9.36M in Q1 2026.
How has Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 570.7% year-over-year, from -$1.99M to $9.36M.
What is the long-term trend for Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Superior Group of Companies, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 5.6% compound annual growth rate (CAGR), from $18.16M to $21.39M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.