Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026)
Superior Group Of Companies posted quarterly Free Cash Flow of $8.8 million for Q1 2026, up 381.79% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $22.9 million in Q1 2023 and bottomed at -$12.9 million in Q1 2022.
- The 5-year median for Free Cash Flow is $7.3 million (2024), against an average of $6.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 2108.93%; it then sank 135.56% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.1 million in 2022, then soared by 784.5% to $18.6 million in 2023, then plunged by 60.18% to $7.4 million in 2024, then soared by 141.65% to $17.9 million in 2025, then plunged 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 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 |
| Sep 30, 2023 | 20.91 Mn |
| Sep 30, 2023 | 20.91 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Mar 31, 2023 | 22.94 Mn |
| Mar 31, 2023 | 22.94 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | -12.92 Mn |
| Mar 31, 2022 | -12.92 Mn |
| Dec 31, 2021 | -4.32 Mn |
| Dec 31, 2021 | -4.32 Mn |
| Sep 30, 2021 | 18.04 Mn |
| Sep 30, 2021 | 18.04 Mn |
| Jun 30, 2021 | -5.35 Mn |
| Jun 30, 2021 | -5.35 Mn |
| Mar 31, 2021 | -8.99 Mn |
| Mar 31, 2021 | -8.99 Mn |
| Dec 31, 2020 | -15.85 Mn |
| Dec 31, 2020 | -15.85 Mn |
| Sep 30, 2020 | 10.49 Mn |
| Sep 30, 2020 | 10.49 Mn |
| Jun 30, 2020 | 17.40 Mn |
| Jun 30, 2020 | 17.40 Mn |
| Mar 31, 2020 | 17.47 Mn |
| Mar 31, 2020 | 17.47 Mn |
| Dec 31, 2019 | 4.92 Mn |
| Dec 31, 2019 | 4.92 Mn |
| Sep 30, 2019 | 3.65 Mn |
| Sep 30, 2019 | 3.65 Mn |
| Jun 30, 2019 | -2.24 Mn |
| Jun 30, 2019 | -2.24 Mn |
| Mar 31, 2019 | 4.02 Mn |
| Mar 31, 2019 | 4.02 Mn |
| Dec 31, 2018 | 7.57 Mn |
| Dec 31, 2018 | 7.57 Mn |
| Sep 30, 2018 | 10.09 Mn |
| Sep 30, 2018 | 10.09 Mn |
| Jun 30, 2018 | -995,000.00 |
| Jun 30, 2018 | -995,000.00 |
| Mar 31, 2018 | -1.67 Mn |
| Mar 31, 2018 | -1.67 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Sep 30, 2017 | 8.36 Mn |
| Sep 30, 2017 | 8.36 Mn |
| Jun 30, 2017 | 479,000.00 |
| Jun 30, 2017 | 479,000.00 |
| Mar 31, 2017 | 6.08 Mn |
| Mar 31, 2017 | 6.08 Mn |
| Dec 31, 2016 | 4.55 Mn |
| Dec 31, 2016 | 4.55 Mn |
| Sep 30, 2016 | -2.46 Mn |
| Sep 30, 2016 | -2.46 Mn |
| Jun 30, 2016 | 7.95 Mn |
| Jun 30, 2016 | 7.95 Mn |
| Mar 31, 2016 | -5.44 Mn |
| Mar 31, 2016 | -5.44 Mn |
| Dec 31, 2015 | 350,000.00 |
| Dec 31, 2015 | 350,000.00 |
| Sep 30, 2015 | -1.96 Mn |
| Sep 30, 2015 | -1.96 Mn |
| Jun 30, 2015 | 5.47 Mn |
| Jun 30, 2015 | 5.47 Mn |
| Mar 31, 2015 | -2.02 Mn |
| Mar 31, 2015 | -2.02 Mn |
| Dec 31, 2014 | -6.27 Mn |
| Dec 31, 2014 | -6.27 Mn |
| Sep 30, 2014 | 16.36 Mn |
| Sep 30, 2014 | 16.36 Mn |
| Jun 30, 2014 | -1.51 Mn |
| Jun 30, 2014 | -1.51 Mn |
| Mar 31, 2014 | -6.45 Mn |
| Mar 31, 2014 | -6.45 Mn |
| Dec 31, 2013 | -639,000.00 |
| Dec 31, 2013 | -639,000.00 |
| Sep 30, 2013 | 6.18 Mn |
| Sep 30, 2013 | 6.18 Mn |
| Jun 30, 2013 | 2.49 Mn |
| Jun 30, 2013 | 2.49 Mn |
| Mar 31, 2013 | 862,000.00 |
| Mar 31, 2013 | 862,000.00 |
| Dec 31, 2012 | 6.67 Mn |
| Dec 31, 2012 | 6.67 Mn |
| Sep 30, 2012 | 2.34 Mn |
| Sep 30, 2012 | 2.34 Mn |
| Jun 30, 2012 | 1.65 Mn |
| Jun 30, 2012 | 1.65 Mn |
| Mar 31, 2012 | 988,000.00 |
| Mar 31, 2012 | 988,000.00 |
| Dec 31, 2011 | 1.50 Mn |
| Dec 31, 2011 | 1.50 Mn |
| Sep 30, 2011 | 461,000.00 |
| Sep 30, 2011 | 461,000.00 |
| Jun 30, 2011 | 1.93 Mn |
| Jun 30, 2011 | 1.93 Mn |
| Mar 31, 2011 | -3.83 Mn |
| Mar 31, 2011 | -3.83 Mn |
| Dec 31, 2010 | -717,318.00 |
| Dec 31, 2010 | -717,318.00 |
| Sep 30, 2010 | 3.92 Mn |
| Sep 30, 2010 | 3.92 Mn |