SUPERIOR GROUP OF COMPANIES, INC. (SGC) Cash flow
Market cap
$163.17M
P/E ratio
22.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 893,000 | 788,000 | 1 | 1,361,000 | 1,638,000 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 5 |
| Cash from operations | -855,000 | 9 | 8 | 7 | 8,352,000 | 11,989,000 | 23 | 20 | 20 | 41 | 17 | -3 | 79 | 33 | 20 |
| Capital expenditures | -913,000 | - | - | - | -8,069,000 | -7,385,000 | -4 | -5 | -10 | -12 | -18 | -11 | -5 | -4 | -4 |
| Cash from investing | -2,929,000 | -1,646,000 | -34,100,000 | -4,808,000 | -8,045,000 | -22,546,000 | -9 | -90 | -10 | -7 | -34 | -17 | -6 | -8 | -4 |
| Payments for dividends | - | - | - | - | - | - | - | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Repurchases of common stock | 882,000 | 437,000 | 162,000 | - | - | 714,000 | - | 3 | 2 | 1 | - | - | - | 7 | 10 |
| Proceeds from issuance of term debt, net | 25 | 29 | 45 | 55 | 67,331,000 | 125,067,000 | 74 | 206 | 165 | 202 | 251 | 332 | 6 | - | - |
| Repayments of term debt | 24 | 30 | 18 | 56 | 68,416,000 | 106,827,000 | 78 | 127 | 164 | 234 | 223 | 293 | 68 | 5 | 6 |
| Cash from financing | -2,519,000 | -6,762,000 | 27 | -2,760,000 | -3,857,000 | 13,108,000 | -9 | 68 | -7 | -38 | 21 | 29 | -72 | -24 | -12 |
| Free cash flow | - | - | - | ||||||||||||
| FCF margin (%) | - | - | - |