SGC - SUPERIOR GROUP OF COMPANIES, INC.
10.54
0.310 2.941%
Share volume: 59,282
Last Updated: 03-05-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.23
0.31
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-11-2025 | 05-08-2025 | 08-05-2025 | 11-03-2025 | |
| Cash flow financing | -6.375 M | -13.638 M | -2.387 M | -2.074 M | 3.624 M | -2.688 M | -1.931 M | |
| Other financing cash flows | -108.000 K | 627.000 K | -298.000 K | -307.000 K | 87.000 K | 102.000 K | -325.000 K | |
| Cash flow | 2.397 M | -8.084 M | 4.873 M | 1.333 M | 505.000 K | 661.000 K | -4.298 M | |
| Net income | 3.912 M | 600.000 K | 5.403 M | 2.089 M | -758.000 K | 1.551 M | 2.744 M | |
| Depreciation | 3.252 M | 3.368 M | 3.252 M | 3.313 M | 3.204 M | 2.978 M | 2.975 M | |
| Changes in inventories | -5.010 M | 0.000 | 0.000 | 0.000 | 2.191 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -675.000 K | -1.299 M | -937.000 K | -5.524 M | -1.131 M | -1.585 M | -691.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.330 M | -2.327 M | -2.337 M | -2.290 M | -2.280 M | -2.235 M | -2.198 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 675.000 K | 1.299 M | 937.000 K | 1.524 M | 1.131 M | 1.585 M | 691.000 K | |
| Cash Change | 2.144 M | -8.666 M | 4.999 M | 393.000 K | 991.000 K | 1.269 M | -4.375 M |