SGC
Superior Uniform Group Inc
NASDAQ: SGC · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$11.32
-1.91% today
Updated 2026-04-29
Market cap
$184.69M
P/E ratio
25.57
P/S ratio
0.33x
EPS (TTM)
$0.46
Dividend yield
4.94%
52W range
$8 – $13
Volume
0.0M
Superior Uniform Group Inc (SGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.85M | $839201.00 | $10.43M | $17.46M | $6.46M | $-855000.00 | $9.16M | $8.40M | $6.84M | $8.35M | $11.99M | $22.73M | $19.86M | $20.01M | $41.36M | $17.08M | $-2.60M | $78.93M | $33.43M | $19.71M |
| Capital expenditures | $887196.00 | $1.16M | $2.27M | $1.09M | $771315.00 | $2.97M | $1.65M | $1.63M | $4.94M | $8.07M | $7.38M | $4.25M | $4.87M | $9.67M | $11.86M | $17.70M | $11.02M | $4.96M | $4.43M | $3.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-110916.00 | $-77215.00 | $263146.00 | $274793.00 | $532220.00 | $1.00M | $893000.00 | $788000.00 | $1.40M | $1.36M | $1.64M | $1.66M | $2.26M | $1.48M | $2.53M | $4.01M | $4.29M | $3.79M | $4.27M | $5.26M |
| Free cash flow | $8.96M | $-323544.00 | $8.16M | $16.36M | $5.68M | $-3.83M | $7.51M | $6.77M | $1.90M | $283000.00 | $4.60M | $18.48M | $14.99M | $10.34M | $29.50M | $-616000.00 | $-13.62M | $73.97M | $28.99M | $15.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.69M | $3.59M | $3.49M | $3.25M | $3.20M | $3.23M | $6.57M | $874000.00 | $3.66M | $4.25M | $4.71M | $5.27M | $5.84M | $6.05M | $6.11M | $7.24M | $8.65M | $9.19M | $9.28M | $8.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.30M | $750000.00 | $1.76M | $-730000.00 | $-3.55M | $2.61M | $4.48M | $-2.77M | $3.68M | $-3.66M | $3.94M | $8.82M | — | — | — |