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TelegramAnnual report 2025
added 03-03-2026
Superior Group of Companies Operating Cash Flow 2011-2026 | SGC
Annual Operating Cash Flow Superior Group of Companies
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.7 M | 33.4 M | -2.6 M | 17.1 M | 41.4 M | 20 M | 19.9 M | 22.7 M | 12 M | 9.91 M | 6.84 M | 8.4 M | 9.16 M | -855 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 41.4 M | -2.6 M | 15.5 M |
Quarterly Operating Cash Flow Superior Group of Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1.99 M | - | - | - | 9.45 M | - | - | - | 25 M | - | -4.5 M | -7.64 M | -8.73 M | - | 18.2 M | -3.01 M | -2.26 M | - | 51.1 M | 39.8 M | 19.5 M | - | 11.8 M | 6.75 M | 5.74 M | - | 11.3 M | -252 K | -616 K | - | 17.4 M | 8.56 M | 7.01 M | - | 6.65 M | - | -2.91 M | - | 5.61 M | 5.55 M | -1.11 M | - | 4.06 M | -9.05 M | -7.26 M | - | 9.55 M | 3.21 M | 308 K | - | 4.97 M | 2.47 M | 565 K | - | -2.26 M | -2.63 M | -4.22 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 51.1 M | -9.05 M | 5.69 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 57.88 | 4.16 % | $ 3.16 B |  USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.03 | 1.34 % | $ 37.3 M | USA |
 |
Lakeland Industries
LAKE
|
40.7 M | $ 8.91 | -2.73 % | $ 71.1 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 21.81 | 10.65 % | $ 8.63 B | USA |
 |
Oxford Industries
OXM
|
120 M | $ 41.42 | 4.6 % | $ 620 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 57.57 | 6.41 % | $ 5.95 B |  Canada |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 10.93 | 3.9 % | $ 1.7 B | - |
 |
PVH Corp.
PVH
|
680 M | $ 87.5 | 5.89 % | $ 4.21 B | USA |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 375.4 | 7.4 % | $ 23.5 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.72 | 1.12 % | $ 28.2 M | USA |
 |
Under Armour
UA
|
-59.3 M | $ 5.87 | 1.91 % | $ 2.54 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 17.88 | 5.49 % | $ 6.96 B | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 71.99 | 6.64 % | $ 4 B | USA |
 |
Xcel Brands
XELB
|
-14.2 M | $ 1.53 | 4.79 % | $ 30 M | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 19.46 | 5.65 % | $ 2.3 B | China |
 |
Vince Holding Corp.
VNCE
|
22.1 M | $ 2.41 | 6.64 % | $ 30.3 M | USA |