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
DateValue
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