Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026)
Superior Group Of Companies' (SGC) quarterly Free Cash Flow came in at $8.8 million in Q1 2026, up 381.79% YoY from $1.8 million in Q1 2025, and down 50.9% on a QoQ basis from $17.9 million in Q4 2025.
Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026) Analysis & Trends
Superior Group Of Companies (SGC) has 17 years of Free Cash Flow data on file, last reported at $8.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 381.79% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.7 million (up 61.79% YoY) and the FY2025 annual result came in at $15.8 million, down 45.64% from the prior year.
- Free Cash Flow declined to $8.8 million in Q1 2026, from $17.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.9 million in Q1 2023 to a low of -$12.9 million in Q1 2022.
- A 5-year average of $6.7 million and a median of $7.3 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 2108.93% — and 2025, when it tumbled 135.56%.
- Tracing SGC's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Superior Group Of Companies | 182.93 Mn | 160.14 Mn | 56.12 Mn | 7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Jun 30, 2026 | 7.06 Mn |
| 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 |