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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow19.71 M USD33.43 M USD78.93 M USD-2.60 M USD17.08 M USD41.36 M USD20.01 M USD19.86 M USD22.73 M USD11.99 M USD8.35 M USD6.84 M USD
Depreciation & Amortization12.36 M USD13.19 M USD13.99 M USD13.00 M USD9.29 M USD8.13 M USD8.27 M USD7.91 M USD5.65 M USD4.93 M USD3.87 M USD3.84 M USD
Stock-Based Compensation5.26 M USD4.27 M USD3.79 M USD4.29 M USD4.01 M USD2.53 M USD1.48 M USD2.26 M USD1.66 M USD1.64 M USD1.36 M USD1.40 M USD
Capital Expenditures3.95 M USD4.43 M USD4.96 M USD11.02 M USD17.70 M USD11.86 M USD9.67 M USD4.87 M USD4.25 M USD7.38 M USD8.07 M USD4.94 M USD
Cash Flow from Investing-3.95 M USD-8.44 M USD-5.51 M USD-17.43 M USD-34.13 M USD-6.57 M USD-9.67 M USD-90.47 M USD-9.38 M USD-22.55 M USD-8.04 M USD-4.81 M USD
Cash Flow from Financing-11.81 M USD-24.47 M USD-71.62 M USD28.85 M USD21.00 M USD-38.44 M USD-6.71 M USD68.14 M USD-8.92 M USD13.11 M USD-3.86 M USD-2.76 M USD
Dividends Paid8.90 M USD9.28 M USD9.19 M USD8.65 M USD7.24 M USD6.11 M USD6.05 M USD5.84 M USD5.27 M USD4.71 M USD
Stock Buybacks10.14 M USD7.42 M USD0 USD0 USD0 USD500000 USD1.69 M USD2.91 M USD714000 USD
Free Cash Flow15.76 M USD28.99 M USD73.97 M USD-13.62 M USD-616000 USD29.50 M USD10.34 M USD14.99 M USD18.48 M USD4.60 M USD283000 USD1.90 M USD

Superior Group of Companies, Inc. is a versatile entity focusing on apparel and business services. It engages primarily in the design and manufacture of uniform and promotional products across various industries, including healthcare, hospitality, and industrial sectors. The company also offers branding and recognition solutions, helping businesses achieve strategic marketing goals. Beyond apparel, Superior Group of Companies has diversified into workplace and promotional products distribution, extending its reach into uniformed corporate identities and promotional branding. Additionally, through its contact center business segment, the company provides comprehensive outsourced service offerings, such as call center support, which enhances its credibility in the corporate services spectrum. Formerly known as Superior Uniform Group, the company was founded in 1920 and has built a reputation for quality and reliability in its long-standing operational history. Operating from its headquarters in Seminole, Florida, Superior Group of Companies has sustained significant relationships with clients, influencing both traditional and evolving markets. Through its varied operations, the company plays a vital role in supporting corporate identity and customer engagement initiatives, thereby contributing to broader economic activities across diverse sectors.