Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026)
Superior Group Of Companies (SGC) reported Free Cash Flow of $8.8 million for Q1 2026, up 381.79% on a YoY basis from $1.8 million in Q1 2025, and down 50.9% quarter-over-quarter from $17.9 million in Q4 2025.
Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026) Analysis & Trends
Superior Group Of Companies has reported Free Cash Flow for 17 years, with the latest figure at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 381.79% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.7 million (up 61.79% YoY), and the FY2025 full-year result was $15.8 million, down 45.64% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.8 million, down from $17.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $22.9 million in Q1 2023, with the low at -$12.9 million in Q1 2022.
- Historically, Free Cash Flow has averaged $6.7 million across 5 years, with a median of $7.3 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 2108.93% — and 2025, when it tumbled 135.56%.
- Superior Group Of Companies' Free Cash Flow stood at $2.1 million in 2022, then surged by 784.5% to $18.6 million in 2023, then sank by 60.18% to $7.4 million in 2024, then surged by 141.65% to $17.9 million in 2025, then sank by 50.9% to $8.8 million in 2026.
- The last three Free Cash Flow figures came in at $8.8 million (Q1 2026), $17.9 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 192,660.18 Bn | 192,659.92 Bn | - | - |
| 2 | Ralph Lauren | 22.77 Bn | 20.71 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 8.98 Bn | 8.17 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.48 Bn | 6.27 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.04 Bn | 3.93 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.70 Bn | 2.99 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.43 Bn | 2.90 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.35 Bn | 1.43 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 1.93 Bn | 1.65 Bn | 108.30 Mn | -5.63 Mn |
| 10 | Superior Group Of Companies | 192.96 Mn | 169.78 Mn | 52.33 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.79 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 17.90 Mn |
| Dec 31, 2025 | 17.90 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Sep 30, 2024 | 7.26 Mn |
| Sep 30, 2024 | 7.26 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Dec 31, 2023 | 18.60 Mn |