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Total debt at other companies

Lands' End, Inc. logo
Lands' End, Inc.LE
$17.61M-93.2%
Cimpress plc logo
Cimpress plcCMPR
$1.75B+2.6%
Concentrix Corporation logo
Concentrix CorporationCNXC
$5.5B-4.7%
TaskUs logo
TaskUsTASK
$547.97M+79.0%
FIGS logo
FIGSFIGS
$60.6M+18.1%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$1.55B-7.9%

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 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

Calculated from Superior Group of Companies, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Superior Group of Companies, Inc. (SGC) reported total debt of $99.23M in Q1 2026.
How has Superior Group of Companies, Inc.'s total debt changed year-over-year?
Superior Group of Companies, Inc.'s total debt decreased by 9.8% year-over-year, from $109.96M to $99.23M.
What is the long-term trend for Superior Group of Companies, Inc.'s total debt?
Over 5 years (2020 to 2025), Superior Group of Companies, Inc.'s total debt has grown at a 3.2% compound annual growth rate (CAGR), from $90.36M to $105.96M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.