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Superior Group of Companies, Inc.

EDGAR

SGC Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 566.2M, using the latest reported figures. The previous period, 2024, was about USD 565.7M.

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Watchlist

Latest quarter

Revenue

148 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 147836000 USD Source

Net margin

0.83%

2026 Q2 · %

Exact inputs and evidence

Net Income: 1221000 USD Source
Revenue: 147836000 USD Source

Operating cash flow

8.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17735000 USD Source
Operating Cash Flow: 9357000 USD Source

Free cash flow

7.06 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17735000 USD Source
Operating Cash Flow: 9357000 USD Source
Capital Expenditure: 1883000 USD Source
Capital Expenditure: 568000 USD Source

Cash and cash equivalents: 22.8 million USD 2026-06-30 Source
Exact value

22787000 USD
Long-term debt including current maturities: 94.1 million USD 2025-12-31 Source
Exact value

94063000 USD
Shares outstanding: 15.9 million shares 2026-06-30 Source
Exact value

15945623 shares

Reported share-count change

0.17% · 27.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15917963 shares · 2025-06-30· Source
15945623 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.1%

Prior period

USD 565.68 million

2024-01-01 – 2024-12-31
Current period

USD 566.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

566184000 − 565676000 = 508000 USD

565676000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
566184000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Year-over-year change in Revenue: 508000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 566184000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1001270 Filing: 000143774926006653 Input fundies:Revenue: 565676000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1002089 Filing: 000143774926006653
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.7%

Prior period

USD 12 million

2024-01-01 – 2024-12-31
Current period

USD 7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7000000 − 12004000 = -5004000 USD

12004000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Year-over-year change in Net income: -5004000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1020653 Filing: 000143774926006653 Input fundies:NetIncome: 12004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1021349 Filing: 000143774926006653
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41%

Prior period

USD 33.43 million

2024-01-01 – 2024-12-31
Current period

USD 19.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19709000 − 33428000 = -13719000 USD

33428000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19709000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Year-over-year change in Operating cash flow: -13719000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19709000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779068 Filing: 000143774926006653 Input fundies:OperatingCashFlow: 33428000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779858 Filing: 000143774926006653
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11%

Prior period

USD 4.44 million

2024-01-01 – 2024-12-31
Current period

USD 3.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3947000 − 4435000 = -488000 USD

4435000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Year-over-year change in Capital expenditure: -488000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#782927 Filing: 000143774926006653 Input fundies:CapitalExpenditure: 4435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#783613 Filing: 000143774926006653
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 566.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7 million 1.2% of revenue

Cash

Operating cash flow USD 19.71 million 3.5% of revenue
Capital expenditure USD 3.95 million 0.7% of revenue
Free cash flow Derived USD 15.76 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	346350000	Unavailable	Unavailable	Unavailable	16975000	14995000 Derived	Source 2018-01-01 – 2018-12-31: 346350000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16975000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 19864000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4869000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	376701000	Unavailable	Unavailable	Unavailable	12066000	10335000 Derived	Source 2019-01-01 – 2019-12-31: 376701000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 12066000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 20007000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9672000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	526697000	Unavailable	Unavailable	Unavailable	41026000	29502000 Derived	Source 2020-01-01 – 2020-12-31: 526697000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 41026000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 41359000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11857000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	536986000	Unavailable	Unavailable	Unavailable	29440000	-616000 Derived	Source 2021-01-01 – 2021-12-31: 536986000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 29440000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 17080000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17696000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	578831000	Unavailable	Unavailable	Unavailable	-31970000	-13622000 Derived	Source 2022-01-01 – 2022-12-31: 578831000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -31970000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2604000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11018000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	543302000	Unavailable	Unavailable	Unavailable	8772000	73966000 Derived	Source 2023-01-01 – 2023-12-31: 543302000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8772000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 78929000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4963000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	565676000	Unavailable	Unavailable	Unavailable	12004000	28993000 Derived	Source 2024-01-01 – 2024-12-31: 565676000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 12004000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 33428000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4435000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	566184000	Unavailable	Unavailable	Unavailable	7000000	15762000 Derived	Source 2025-01-01 – 2025-12-31: 566184000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 19709000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3947000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 566.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	346350000	Revenue: 346350000 Open source
20192019-12-31	Revenue	376701000	Revenue: 376701000 Open source
20202020-12-31	Revenue	526697000	Revenue: 526697000 Open source
20212021-12-31	Revenue	536986000	Revenue: 536986000 Open source
20222022-12-31	Revenue	578831000	Revenue: 578831000 Open source
20232023-12-31	Revenue	543302000	Revenue: 543302000 Open source
20242024-12-31	Revenue	565676000	Revenue: 565676000 Open source
20252025-12-31	Revenue	566184000	Revenue: 566184000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 346350000 Open source
20192019-12-31	Year over year	8.8%	Revenue: 376701000 Open source Revenue: 346350000 Open source
20202020-12-31	Year over year	39.8%	Revenue: 526697000 Open source Revenue: 376701000 Open source
20212021-12-31	Year over year	2%	Revenue: 536986000 Open source Revenue: 526697000 Open source
20222022-12-31	Year over year	7.8%	Revenue: 578831000 Open source Revenue: 536986000 Open source
20232023-12-31	Year over year	-6.1%	Revenue: 543302000 Open source Revenue: 578831000 Open source
20242024-12-31	Year over year	4.1%	Revenue: 565676000 Open source Revenue: 543302000 Open source
20252025-12-31	Year over year	0.1%	Revenue: 566184000 Open source Revenue: 565676000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.2% 2025

Free cash flow margin 2.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 346350000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 376701000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 526697000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 536986000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 578831000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 543302000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 565676000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 566184000 Open source
20182018-12-31	Net margin	4.9%	Net Income: 16975000 Open source Revenue: 346350000 Open source
20192019-12-31	Net margin	3.2%	Net Income: 12066000 Open source Revenue: 376701000 Open source
20202020-12-31	Net margin	7.8%	Net Income: 41026000 Open source Revenue: 526697000 Open source
20212021-12-31	Net margin	5.5%	Net Income: 29440000 Open source Revenue: 536986000 Open source
20222022-12-31	Net margin	-5.5%	Net Income: -31970000 Open source Revenue: 578831000 Open source
20232023-12-31	Net margin	1.6%	Net Income: 8772000 Open source Revenue: 543302000 Open source
20242024-12-31	Net margin	2.1%	Net Income: 12004000 Open source Revenue: 565676000 Open source
20252025-12-31	Net margin	1.2%	Net Income: 7000000 Open source Revenue: 566184000 Open source
20182018-12-31	Free cash flow margin	4.3%	Revenue: 346350000 Open source Operating Cash Flow: 19864000 Open source Capital Expenditure: 4869000 Open source
20192019-12-31	Free cash flow margin	2.7%	Revenue: 376701000 Open source Operating Cash Flow: 20007000 Open source Capital Expenditure: 9672000 Open source
20202020-12-31	Free cash flow margin	5.6%	Revenue: 526697000 Open source Operating Cash Flow: 41359000 Open source Capital Expenditure: 11857000 Open source
20212021-12-31	Free cash flow margin	-0.1%	Revenue: 536986000 Open source Operating Cash Flow: 17080000 Open source Capital Expenditure: 17696000 Open source
20222022-12-31	Free cash flow margin	-2.4%	Revenue: 578831000 Open source Operating Cash Flow: -2604000 Open source Capital Expenditure: 11018000 Open source
20232023-12-31	Free cash flow margin	13.6%	Revenue: 543302000 Open source Operating Cash Flow: 78929000 Open source Capital Expenditure: 4963000 Open source
20242024-12-31	Free cash flow margin	5.1%	Revenue: 565676000 Open source Operating Cash Flow: 33428000 Open source Capital Expenditure: 4435000 Open source
20252025-12-31	Free cash flow margin	2.8%	Revenue: 566184000 Open source Operating Cash Flow: 19709000 Open source Capital Expenditure: 3947000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	19864000	Operating Cash Flow: 19864000 Open source
20192019-12-31	Operating cash flow	20007000	Operating Cash Flow: 20007000 Open source
20202020-12-31	Operating cash flow	41359000	Operating Cash Flow: 41359000 Open source
20212021-12-31	Operating cash flow	17080000	Operating Cash Flow: 17080000 Open source
20222022-12-31	Operating cash flow	-2604000	Operating Cash Flow: -2604000 Open source
20232023-12-31	Operating cash flow	78929000	Operating Cash Flow: 78929000 Open source
20242024-12-31	Operating cash flow	33428000	Operating Cash Flow: 33428000 Open source
20252025-12-31	Operating cash flow	19709000	Operating Cash Flow: 19709000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	14995000	Operating Cash Flow: 19864000 Open source Capital Expenditure: 4869000 Open source
20192019-12-31	Free cash flow	10335000	Operating Cash Flow: 20007000 Open source Capital Expenditure: 9672000 Open source
20202020-12-31	Free cash flow	29502000	Operating Cash Flow: 41359000 Open source Capital Expenditure: 11857000 Open source
20212021-12-31	Free cash flow	-616000	Operating Cash Flow: 17080000 Open source Capital Expenditure: 17696000 Open source
20222022-12-31	Free cash flow	-13622000	Operating Cash Flow: -2604000 Open source Capital Expenditure: 11018000 Open source
20232023-12-31	Free cash flow	73966000	Operating Cash Flow: 78929000 Open source Capital Expenditure: 4963000 Open source
20242024-12-31	Free cash flow	28993000	Operating Cash Flow: 33428000 Open source Capital Expenditure: 4435000 Open source
20252025-12-31	Free cash flow	15762000	Operating Cash Flow: 19709000 Open source Capital Expenditure: 3947000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 335086000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 358933000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 393924000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 470245000 Open source
20222022-12-31	Liabilities / assets	57.9%	Total Liabilities: 264342000 Open source Total Assets: 456941000 Open source
20232023-12-31	Liabilities / assets	53.2%	Total Liabilities: 224812000 Open source Total Assets: 422450000 Open source
20242024-12-31	Liabilities / assets	52.1%	Total Liabilities: 216278000 Open source Total Assets: 415134000 Open source
20252025-12-31	Liabilities / assets	54.3%	Total Liabilities: 229026000 Open source Total Assets: 421844000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	3.05×	Current Assets: 211713000 Open source Current Liabilities: 69356000 Open source
20202020-12-31	Current assets / current liabilities	2.37×	Current Assets: 248457000 Open source Current Liabilities: 104872000 Open source
20212021-12-31	Current assets / current liabilities	2.69×	Current Assets: 299269000 Open source Current Liabilities: 111122000 Open source
20222022-12-31	Current assets / current liabilities	3.73×	Current Assets: 317983000 Open source Current Liabilities: 85192000 Open source
20232023-12-31	Current assets / current liabilities	2.78×	Current Assets: 279360000 Open source Current Liabilities: 100589000 Open source
20242024-12-31	Current assets / current liabilities	2.68×	Current Assets: 273052000 Open source Current Liabilities: 101748000 Open source
20252025-12-31	Current assets / current liabilities	2.66×	Current Assets: 287663000 Open source Current Liabilities: 107947000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 16.98 million Exact value Exact value: 16975000 USD 2018-01-01 – 2018-12-31: 16975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2018-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 16975000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16975000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774921004782/sgc20201231_10k.htm#1850021 Filing: 000143774921004782 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19864000 USD 2018-01-01 – 2018-12-31: 19864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2018-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 19864000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19864000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774921004782/sgc20201231_10k.htm#995650 Filing: 000143774921004782 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4869000 USD 2018-01-01 – 2018-12-31: 4869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2018-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 4869000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774921004782/sgc20201231_10k.htm#2094253 Filing: 000143774921004782 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Calculation and evidence 19864000 − 4869000 USD Exact free cash flow: 14995000 USD 2018-01-01 – 2018-12-31: 19864000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2018-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 14995000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19864000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774921004782/sgc20201231_10k.htm#995650 Filing: 000143774921004782 Input fundies:CapitalExpenditure: 4869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774921004782/sgc20201231_10k.htm#2094253 Filing: 000143774921004782 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 12.07 million Exact value Exact value: 12066000 USD 2019-01-01 – 2019-12-31: 12066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2019-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 12066000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12066000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#1828200 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20007000 USD 2019-01-01 – 2019-12-31: 20007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2019-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 20007000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20007000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#961023 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9672000 USD 2019-01-01 – 2019-12-31: 9672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2019-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 9672000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9672000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#2076261 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Calculation and evidence 20007000 − 9672000 USD Exact free cash flow: 10335000 USD 2019-01-01 – 2019-12-31: 20007000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2019-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 10335000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20007000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#961023 Filing: 000143774922006982 Input fundies:CapitalExpenditure: 9672000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#2076261 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 41.03 million Exact value Exact value: 41026000 USD 2020-01-01 – 2020-12-31: 41026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2020-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 41026000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41026000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#1827379 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 41.36 million Exact value Exact value: 41359000 USD 2020-01-01 – 2020-12-31: 41359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2020-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 41359000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#960204 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Exact value Exact value: 11857000 USD 2020-01-01 – 2020-12-31: 11857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2020-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 11857000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11857000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#2026825 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.	USD 29.5 million Calculation and evidence 41359000 − 11857000 USD Exact free cash flow: 29502000 USD 2020-01-01 – 2020-12-31: 41359000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2020-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 29502000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#960204 Filing: 000143774922006982 Input fundies:CapitalExpenditure: 11857000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774922006982/sgc20211231_10k.htm#2026825 Filing: 000143774922006982 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 29.44 million Exact value Exact value: 29440000 USD 2021-01-01 – 2021-12-31: 29440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2021-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 29440000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774923007261/sgc20221231_10k.htm#1717086 Filing: 000143774923007261 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17080000 USD 2021-01-01 – 2021-12-31: 17080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2021-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 17080000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17080000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774923007261/sgc20221231_10k.htm#894241 Filing: 000143774923007261 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17696000 USD 2021-01-01 – 2021-12-31: 17696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2021-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 17696000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17696000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774923007261/sgc20221231_10k.htm#1912099 Filing: 000143774923007261 The citation records this snapshot. The page link may show a newer release later.	−USD 616,000 Calculation and evidence 17080000 − 17696000 USD Exact free cash flow: -616000 USD 2021-01-01 – 2021-12-31: 17080000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2021-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: -616000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17080000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774923007261/sgc20221231_10k.htm#894241 Filing: 000143774923007261 Input fundies:CapitalExpenditure: 17696000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774923007261/sgc20221231_10k.htm#1912099 Filing: 000143774923007261 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 31.97 million Exact value Exact value: -31970000 USD 2022-01-01 – 2022-12-31: -31970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2022-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: -31970000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31970000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774924007685/sgc20231231_10k.htm#1600061 Filing: 000143774924007685 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2604000 USD 2022-01-01 – 2022-12-31: -2604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2022-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: -2604000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2604000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774924007685/sgc20231231_10k.htm#896331 Filing: 000143774924007685 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11018000 USD 2022-01-01 – 2022-12-31: 11018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2022-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 11018000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11018000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774924007685/sgc20231231_10k.htm#1725506 Filing: 000143774924007685 The citation records this snapshot. The page link may show a newer release later.	−USD 13.62 million Calculation and evidence -2604000 − 11018000 USD Exact free cash flow: -13622000 USD 2022-01-01 – 2022-12-31: -2604000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2022-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: -13622000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2604000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774924007685/sgc20231231_10k.htm#896331 Filing: 000143774924007685 Input fundies:CapitalExpenditure: 11018000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774924007685/sgc20231231_10k.htm#1725506 Filing: 000143774924007685 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.77 million Exact value Exact value: 8772000 USD 2023-01-01 – 2023-12-31: 8772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2023-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 8772000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8772000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774925007055/sgc20241231_10k.htm#1015317 Filing: 000143774925007055 The citation records this snapshot. The page link may show a newer release later.	USD 78.93 million Exact value Exact value: 78929000 USD 2023-01-01 – 2023-12-31: 78929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2023-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 78929000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774925007055/sgc20241231_10k.htm#766613 Filing: 000143774925007055 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4963000 USD 2023-01-01 – 2023-12-31: 4963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2023-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 4963000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774925007055/sgc20241231_10k.htm#770368 Filing: 000143774925007055 The citation records this snapshot. The page link may show a newer release later.	USD 73.97 million Calculation and evidence 78929000 − 4963000 USD Exact free cash flow: 73966000 USD 2023-01-01 – 2023-12-31: 78929000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2023-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 73966000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774925007055/sgc20241231_10k.htm#766613 Filing: 000143774925007055 Input fundies:CapitalExpenditure: 4963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774925007055/sgc20241231_10k.htm#770368 Filing: 000143774925007055 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12 million Exact value Exact value: 12004000 USD 2024-01-01 – 2024-12-31: 12004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2024-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 12004000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12004000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1021349 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 33.43 million Exact value Exact value: 33428000 USD 2024-01-01 – 2024-12-31: 33428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2024-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 33428000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33428000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779858 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4435000 USD 2024-01-01 – 2024-12-31: 4435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2024-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 4435000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#783613 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 28.99 million Calculation and evidence 33428000 − 4435000 USD Exact free cash flow: 28993000 USD 2024-01-01 – 2024-12-31: 33428000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2024-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 28993000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33428000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779858 Filing: 000143774926006653 Input fundies:CapitalExpenditure: 4435000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#783613 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 7 million Exact value Exact value: 7000000 USD 2025-01-01 – 2025-12-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#1020653 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 19.71 million Exact value Exact value: 19709000 USD 2025-01-01 – 2025-12-31: 19709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Operating Cash Flow: 19709000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19709000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779068 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3947000 USD 2025-01-01 – 2025-12-31: 3947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Capital Expenditure: 3947000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#782927 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.	USD 15.76 million Calculation and evidence 19709000 − 3947000 USD Exact free cash flow: 15762000 USD 2025-01-01 – 2025-12-31: 19709000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Group of Companies, Inc. · 2025-12-31 Superior Group of Companies, Inc. (edgar:95574) Free cash flow: 15762000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:07:32Z Snapshot: 53306a58a399abf5212db8660bbf3c45425ceef97a848d3a3f9d9d11bf34c0db Dimensions: Consolidated View: https://fundies.io/companies/edgar/95574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19709000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#779068 Filing: 000143774926006653 Input fundies:CapitalExpenditure: 3947000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95574/000143774926006653/sgc20251231_10k.htm#782927 Filing: 000143774926006653 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 8,392 latest values · 8,392 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000095574, 95574, SGC, edgar:95574, sgc

Also known as SUPERIOR GROUP OF COMPANIES, INC., SUPERIOR SURGICAL MANUFACTURING CO INC, SUPERIOR UNIFORM GROUP INC, Superior Group of Companies, Inc.

Superior Group of Companies, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation