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Superior Group of Companies, Inc. SGC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

MAG
MagneraMAGN
$14M-39.1%
Sonoco Products logo
Sonoco ProductsSON
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Superior Group of Companies, Inc. (SGC) reported payments to acquire property, plant, and equipment of $568K in Q1 2026.
How has Superior Group of Companies, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Superior Group of Companies, Inc.'s payments to acquire property, plant, and equipment decreased by 49.8% year-over-year, from $1.13M to $568K.
What is the long-term trend for Superior Group of Companies, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Superior Group of Companies, Inc.'s payments to acquire property, plant, and equipment has grown at a -31.3% compound annual growth rate (CAGR), from $17.7M to $3.95M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used to purchase or construct tangible long-term assets, commonly referred to as capital expenditures. This metric indicates the level of investment the company is making in its infrastructure, production facilities, or equipment to support future growth. High levels of investment suggest a focus on capacity expansion or asset modernization.