Symbols / SGC Stock $12.82 -1.23% Superior Group of Companies, Inc.
SGC (Stock) Chart
Stock Fundamentals
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About
Official websiteSuperior Group of Companies, Inc. produces, manufactures, and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform programs to retail, hotel, food service, entertainment, technology, transportation, and other industries under the BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells a range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers under the Wink, Fashion Seal Healthcare, CID Resources, and Carhartt Medical brands. The Contact Centers segment offers outsourced, nearshore and onshore business process outsourcing, and contact and call-center support services under The Office Gurus brand. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Saint Petersburg, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | main | DA Davidson | Buy → Buy | $15 |
| 2025-08-19 | main | Barrington Research | Outperform → Outperform | $16 |
| 2025-05-29 | init | Noble Capital Markets | — → Outperform | $16 |
| 2025-05-13 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-03-13 | main | Barrington Research | Outperform → Outperform | $18 |
| 2025-03-12 | main | DA Davidson | Buy → Buy | $20 |
| 2024-11-11 | main | Barrington Research | Outperform → Outperform | $21 |
| 2024-10-08 | main | DA Davidson | Buy → Buy | $24 |
| 2024-08-21 | main | Barrington Research | Outperform → Outperform | $20 |
| 2024-06-24 | reit | DA Davidson | Buy → Buy | $24 |
| 2024-06-04 | init | DA Davidson | — → Buy | $24 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-05-10 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-03-15 | main | Barrington Research | Outperform → Outperform | $18 |
| 2023-09-28 | reit | Barrington Research | Outperform → Outperform | $13 |
| 2023-08-09 | reit | Barrington Research | Outperform → Outperform | $13 |
| 2023-05-25 | reit | Barrington Research | Outperform → Outperform | $17 |
| 2023-05-15 | reit | Barrington Research | Outperform → Outperform | $17 |
| 2023-05-10 | reit | EF Hutton | — → Buy | $18 |
| 2023-03-28 | main | Barrington Research | — → Outperform | $17 |
News
RSS: Latest SGC news- Is Superior Group of Companies (SGC) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance Fri, 05 Jun 2026 13
- Superior Group leaders head to Nashville for tech investor conference - Stock Titan hu, 04 Jun 2026 20
- Superior Group (SGC) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 07 Apr 2026 07
- PVH Q1 Earnings Top Estimates, FY26 Sales Outlook Cut, Stock Down - Zacks Investment Research hu, 04 Jun 2026 15
- Superior Group Extends CEO Michael Benstock’s Employment Agreement - The Globe and Mail Sat, 30 May 2026 22
- SGC.MI Technical Analysis | Trend, Signals & Chart Patterns | SG CO SOCIETA BENEFIT SPA (BIT:SGC) - ChartMill Fri, 29 May 2026 07
- SGC Technical Analysis & Stock Price Forecast - Intellectia AI Mon, 01 Jun 2026 09
- Superior Group CEO, CFO in June 3 fireside chat at Noble virtual conference - Stock Titan Wed, 27 May 2026 07
- Despite Fast-paced Momentum, Superior Group (SGC) Is Still a Bargain Stock - Yahoo Finance Fri, 22 May 2026 07
- Superior Group (SGC) president gains 19,135 stock awards; 9,320 shares withheld - Stock Titan hu, 21 May 2026 07
- SGC vs. RVLV: Which Stock Should Value Investors Buy Now? - Yahoo Finance Singapore hu, 28 May 2026 15
- Superior Group (NASDAQ: SGC) sets new multi-year CEO pay and severance package - Stock Titan Fri, 29 May 2026 20
- Superior Group (SGC) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance Wed, 15 Apr 2026 07
- Director Susan Lattmann granted 9,583 SGC restricted shares as equity award - Stock Titan Mon, 11 May 2026 07
- SGC or RVLV: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 11 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
566.18
+0.09%
|
565.68
+4.12%
|
543.30
-6.14%
|
578.83
|
| Operating Revenue |
|
566.18
+0.09%
|
565.68
+4.12%
|
543.30
-6.14%
|
578.83
|
| Cost Of Revenue |
|
353.32
+2.38%
|
345.10
+1.57%
|
339.75
-11.86%
|
385.47
|
| Reconciled Cost Of Revenue |
|
353.32
+2.38%
|
345.10
+1.57%
|
339.75
-11.86%
|
385.47
|
| Gross Profit |
|
212.86
-3.50%
|
220.58
+8.37%
|
203.55
+5.27%
|
193.36
|
| Operating Expense |
|
199.47
-0.23%
|
199.93
+8.62%
|
184.06
+3.15%
|
178.44
|
| Selling General And Administration |
|
199.47
-0.23%
|
199.93
+8.62%
|
184.06
+3.15%
|
178.44
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
—
|
—
|
184.06
+3.15%
|
178.44
|
| Salaries And Wages |
|
—
|
—
|
0.85
-59.59%
|
2.12
|
| Other Gand A |
|
—
|
—
|
183.21
+3.90%
|
176.32
|
| Total Expenses |
|
552.79
+1.43%
|
545.02
+4.05%
|
523.82
-7.11%
|
563.91
|
| Operating Income |
|
13.39
-35.17%
|
20.65
+5.98%
|
19.49
+30.58%
|
14.92
|
| EBITDA |
|
25.74
-23.92%
|
33.84
+1.06%
|
33.48
+266.27%
|
-20.14
|
| Normalized EBITDA |
|
25.74
-23.92%
|
33.84
+1.06%
|
33.48
+19.89%
|
27.93
|
| Reconciled Depreciation |
|
12.36
-6.30%
|
13.19
-5.79%
|
13.99
+7.62%
|
13.00
|
| EBIT |
|
13.39
-35.17%
|
20.65
+5.98%
|
19.49
+158.80%
|
-33.14
|
| Total Unusual Items |
|
—
|
—
|
0.00
+100.00%
|
-48.06
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
+100.00%
|
-48.06
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-48.06
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
51.50
|
| Net Income |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Pretax Income |
|
8.25
-42.31%
|
14.29
+46.32%
|
9.77
+125.68%
|
-38.03
|
| Net Non Operating Interest Income Expense |
|
-5.14
+19.11%
|
-6.36
+34.58%
|
-9.72
-98.57%
|
-4.89
|
| Interest Expense Non Operating |
|
5.14
-19.11%
|
6.36
-34.58%
|
9.72
+98.57%
|
4.89
|
| Net Interest Income |
|
-5.14
+19.11%
|
-6.36
+34.58%
|
-9.72
-98.57%
|
-4.89
|
| Interest Expense |
|
5.14
-19.11%
|
6.36
-34.58%
|
9.72
+98.57%
|
4.89
|
| Other Income Expense |
|
—
|
—
|
—
|
-48.06
|
| Tax Provision |
|
1.25
-45.59%
|
2.29
+129.69%
|
1.00
+116.44%
|
-6.07
|
| Tax Rate For Calcs |
|
0.00
-5.63%
|
0.00
+56.86%
|
0.00
-35.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-7.64
|
| Net Income Including Noncontrolling Interests |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Net Income From Continuing And Discontinued Operation |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Net Income Continuous Operations |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Normalized Income |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+3.79%
|
8.45
|
| Net Income Common Stockholders |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Diluted EPS |
|
0.46
-36.99%
|
0.73
+35.19%
|
0.54
+126.60%
|
-2.03
|
| Basic EPS |
|
0.47
-37.33%
|
0.75
+36.36%
|
0.55
+127.09%
|
-2.03
|
| Basic Average Shares |
|
14.97
-6.51%
|
16.01
+0.25%
|
15.97
+1.29%
|
15.76
|
| Diluted Average Shares |
|
15.32
-7.16%
|
16.50
+2.14%
|
16.16
+2.50%
|
15.76
|
| Diluted NI Availto Com Stockholders |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
3.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
421.84
+1.62%
|
415.13
-1.73%
|
422.45
-7.55%
|
456.94
|
| Current Assets |
|
287.66
+5.35%
|
273.05
-2.26%
|
279.36
-12.15%
|
317.98
|
| Cash Cash Equivalents And Short Term Investments |
|
23.69
+26.24%
|
18.77
-5.68%
|
19.90
+12.27%
|
17.72
|
| Cash And Cash Equivalents |
|
23.69
+26.24%
|
18.77
-5.68%
|
19.90
+12.27%
|
17.72
|
| Receivables |
|
153.24
+4.40%
|
146.78
-3.57%
|
152.21
-5.53%
|
161.12
|
| Accounts Receivable |
|
104.34
+9.72%
|
95.09
-8.12%
|
103.49
-1.26%
|
104.81
|
| Gross Accounts Receivable |
|
107.30
+9.27%
|
98.19
-8.85%
|
107.73
-4.18%
|
112.44
|
| Allowance For Doubtful Accounts Receivable |
|
-2.96
+4.42%
|
-3.10
+26.81%
|
-4.24
+44.41%
|
-7.62
|
| Other Receivables |
|
48.90
-5.39%
|
51.69
+6.10%
|
48.72
-13.48%
|
56.31
|
| Inventory |
|
97.47
+0.83%
|
96.67
-1.42%
|
98.07
-21.53%
|
124.98
|
| Raw Materials |
|
15.63
+8.78%
|
14.37
-42.58%
|
25.03
-17.53%
|
30.35
|
| Work In Process |
|
0.74
+8.92%
|
0.68
+1.94%
|
0.67
+67.33%
|
0.40
|
| Finished Goods |
|
81.10
-0.64%
|
81.62
+12.78%
|
72.37
-23.20%
|
94.23
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
13.26
+22.42%
|
10.83
+17.88%
|
9.19
-35.14%
|
14.17
|
| Total Non Current Assets |
|
134.18
-5.56%
|
142.08
-0.70%
|
143.09
+2.97%
|
138.96
|
| Net PPE |
|
49.97
-13.01%
|
57.45
-11.35%
|
64.80
+7.10%
|
60.51
|
| Gross PPE |
|
135.81
+0.34%
|
135.35
-0.42%
|
135.92
+3.22%
|
131.68
|
| Accumulated Depreciation |
|
-85.84
-10.19%
|
-77.90
-9.53%
|
-71.12
+0.07%
|
-71.17
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
+0.00%
|
2.49
|
| Buildings And Improvements |
|
24.75
+3.97%
|
23.80
+40.59%
|
16.93
-9.24%
|
18.65
|
| Machinery Furniture Equipment |
|
95.95
+2.64%
|
93.49
-5.17%
|
98.59
-2.79%
|
101.42
|
| Other Properties |
|
12.62
-18.93%
|
15.57
-13.08%
|
17.91
+96.52%
|
9.11
|
| Goodwill And Other Intangible Assets |
|
49.84
-6.74%
|
53.44
+4.46%
|
51.16
-8.24%
|
55.75
|
| Goodwill |
|
2.58
+12.11%
|
2.30
|
0.00
|
0.00
|
| Other Intangible Assets |
|
47.25
-7.59%
|
51.14
-0.04%
|
51.16
-8.24%
|
55.75
|
| Non Current Deferred Assets |
|
15.00
+8.44%
|
13.84
+11.97%
|
12.36
+15.28%
|
10.72
|
| Non Current Deferred Taxes Assets |
|
15.00
+8.44%
|
13.84
+11.97%
|
12.36
+15.28%
|
10.72
|
| Other Non Current Assets |
|
19.37
+11.57%
|
17.36
+17.50%
|
14.78
+23.31%
|
11.98
|
| Total Liabilities Net Minority Interest |
|
229.03
+5.89%
|
216.28
-3.80%
|
224.81
-14.95%
|
264.34
|
| Current Liabilities |
|
107.95
+6.09%
|
101.75
+1.15%
|
100.59
+18.07%
|
85.19
|
| Payables And Accrued Expenses |
|
74.76
-6.72%
|
80.15
+6.35%
|
75.37
+2.79%
|
73.33
|
| Payables |
|
48.34
-5.10%
|
50.94
+0.84%
|
50.52
+20.11%
|
42.06
|
| Accounts Payable |
|
48.34
-5.10%
|
50.94
+0.84%
|
50.52
+20.11%
|
42.06
|
| Current Accrued Expenses |
|
26.42
-9.55%
|
29.21
+17.55%
|
24.85
-20.52%
|
31.27
|
| Employee Benefits |
|
15.01
+12.73%
|
13.31
+0.23%
|
13.28
+3.26%
|
12.86
|
| Current Debt And Capital Lease Obligation |
|
10.93
+7.16%
|
10.20
+14.33%
|
8.92
+29.54%
|
6.88
|
| Current Debt |
|
6.56
+16.68%
|
5.62
+19.99%
|
4.69
+25.01%
|
3.75
|
| Other Current Borrowings |
|
6.56
+16.68%
|
5.62
+19.99%
|
4.69
+25.01%
|
3.75
|
| Current Capital Lease Obligation |
|
4.36
-4.55%
|
4.57
+8.06%
|
4.23
+34.96%
|
3.13
|
| Current Deferred Liabilities |
|
22.26
+110.30%
|
10.58
-19.48%
|
13.14
+493.90%
|
2.21
|
| Current Deferred Revenue |
|
22.26
+110.30%
|
10.58
-19.48%
|
13.14
+493.90%
|
2.21
|
| Other Current Liabilities |
|
—
|
0.81
-74.22%
|
3.16
+14.05%
|
2.77
|
| Total Non Current Liabilities Net Minority Interest |
|
121.08
+5.72%
|
114.53
-7.80%
|
124.22
-30.66%
|
179.15
|
| Long Term Debt And Capital Lease Obligation |
|
95.03
+4.55%
|
90.90
-10.53%
|
101.60
-34.66%
|
155.50
|
| Long Term Debt |
|
87.09
+8.31%
|
80.41
-9.44%
|
88.79
-41.42%
|
151.57
|
| Long Term Capital Lease Obligation |
|
7.94
-24.29%
|
10.49
-18.14%
|
12.81
+225.43%
|
3.94
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
15.01
+12.73%
|
13.31
+0.23%
|
13.28
+3.26%
|
12.86
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
11.04
+6.96%
|
10.32
+10.47%
|
9.34
-13.37%
|
10.78
|
| Stockholders Equity |
|
192.82
-3.04%
|
198.86
+0.62%
|
197.64
+2.62%
|
192.60
|
| Common Stock Equity |
|
192.82
-3.04%
|
198.86
+0.62%
|
197.64
+2.62%
|
192.60
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
15.73
-4.58%
|
16.48
-0.48%
|
16.56
+1.15%
|
16.38
|
| Ordinary Shares Number |
|
15.73
-4.58%
|
16.48
-0.48%
|
16.56
+1.15%
|
16.38
|
| Additional Paid In Capital |
|
84.63
+0.68%
|
84.06
+8.54%
|
77.44
+6.65%
|
72.61
|
| Retained Earnings |
|
112.87
-6.05%
|
120.14
-1.90%
|
122.46
-0.42%
|
122.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.70
+12.35%
|
-5.36
-134.53%
|
-2.29
+24.11%
|
-3.01
|
| Other Equity Adjustments |
|
-4.70
+12.35%
|
-5.36
-134.53%
|
-2.29
|
—
|
| Total Equity Gross Minority Interest |
|
192.82
-3.04%
|
198.86
+0.62%
|
197.64
+2.62%
|
192.60
|
| Total Capitalization |
|
279.91
+0.23%
|
279.27
-2.50%
|
286.43
-16.78%
|
344.17
|
| Working Capital |
|
179.72
+4.91%
|
171.30
-4.18%
|
178.77
-23.21%
|
232.79
|
| Invested Capital |
|
286.47
+0.56%
|
284.89
-2.14%
|
291.12
-16.33%
|
347.92
|
| Total Debt |
|
105.96
+4.81%
|
101.09
-8.53%
|
110.52
-31.94%
|
162.39
|
| Net Debt |
|
69.97
+4.01%
|
67.27
-8.58%
|
73.58
-46.52%
|
137.59
|
| Capital Lease Obligations |
|
12.30
-18.30%
|
15.06
-11.63%
|
17.04
+140.98%
|
7.07
|
| Net Tangible Assets |
|
142.98
-1.67%
|
145.41
-0.73%
|
146.48
+7.04%
|
136.85
|
| Tangible Book Value |
|
142.98
-1.67%
|
145.41
-0.73%
|
146.48
+7.04%
|
136.85
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-1.16
+38.72%
|
-1.90
|
| Minimum Pension Liabilities |
|
—
|
—
|
-1.12
-0.81%
|
-1.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
19.71
-41.04%
|
33.43
-57.65%
|
78.93
+3131.07%
|
-2.60
|
| Cash Flow From Continuing Operating Activities |
|
19.71
-41.04%
|
33.43
-57.65%
|
78.93
+3131.07%
|
-2.60
|
| Net Income From Continuing Operations |
|
7.00
-41.69%
|
12.00
+36.84%
|
8.77
+127.44%
|
-31.97
|
| Depreciation Amortization Depletion |
|
12.36
-6.30%
|
13.19
-5.79%
|
13.99
+7.62%
|
13.00
|
| Depreciation And Amortization |
|
12.36
-6.30%
|
13.19
-5.79%
|
13.99
+7.62%
|
13.00
|
| Other Non Cash Items |
|
3.34
+1.86%
|
3.28
+485.89%
|
0.56
+224.44%
|
-0.45
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
0.00
|
| Stock Based Compensation |
|
5.26
+23.26%
|
4.27
+12.75%
|
3.79
-11.70%
|
4.29
|
| Provisionand Write Offof Assets |
|
2.29
+887.50%
|
0.23
-56.96%
|
0.54
-81.36%
|
2.89
|
| Asset Impairment Charge |
|
2.25
-7.06%
|
2.42
+3.28%
|
2.35
-96.39%
|
65.07
|
| Deferred Tax |
|
-0.85
+46.49%
|
-1.58
+3.30%
|
-1.64
+86.76%
|
-12.35
|
| Deferred Income Tax |
|
-0.85
+46.49%
|
-1.58
+3.30%
|
-1.64
+86.76%
|
-12.35
|
| Operating Gains Losses |
|
—
|
0.65
+33.54%
|
0.49
+109.78%
|
-5.00
|
| Gain Loss On Investment Securities |
|
—
|
0.65
+33.54%
|
0.49
+131.25%
|
-1.56
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-3.44
|
| Change In Working Capital |
|
-11.95
-1049.95%
|
-1.04
-102.05%
|
50.62
+232.90%
|
-38.08
|
| Change In Receivables |
|
-7.71
-269.76%
|
4.54
-15.26%
|
5.36
+141.03%
|
-13.06
|
| Changes In Account Receivables |
|
-10.76
-234.85%
|
7.98
+658.99%
|
1.05
+54.56%
|
0.68
|
| Change In Inventory |
|
-2.80
-171.97%
|
-1.03
-104.18%
|
24.67
+255.19%
|
-15.90
|
| Change In Prepaid Assets |
|
-2.17
+8.76%
|
-2.38
-127.89%
|
8.52
+62.97%
|
5.22
|
| Change In Payables And Accrued Expense |
|
1.72
+527.54%
|
-0.40
-103.03%
|
13.31
+191.08%
|
-14.61
|
| Change In Payable |
|
1.72
+527.54%
|
-0.40
-103.03%
|
13.31
+191.08%
|
-14.61
|
| Change In Account Payable |
|
1.72
+527.54%
|
-0.40
-103.03%
|
13.31
+191.08%
|
-14.61
|
| Change In Other Working Capital |
|
0.41
-6.00%
|
0.43
+6.39%
|
0.41
-81.42%
|
2.19
|
| Change In Other Current Assets |
|
-2.08
+29.70%
|
-2.95
-32.90%
|
-2.22
-219.59%
|
1.86
|
| Change In Other Current Liabilities |
|
0.68
-8.84%
|
0.75
+30.59%
|
0.57
+115.13%
|
-3.78
|
| Investing Cash Flow |
|
-3.95
+53.21%
|
-8.44
-53.14%
|
-5.51
+68.39%
|
-17.43
|
| Cash Flow From Continuing Investing Activities |
|
-3.95
+53.21%
|
-8.44
-53.14%
|
-5.51
+68.39%
|
-17.43
|
| Net PPE Purchase And Sale |
|
-3.95
+11.00%
|
-4.43
+10.64%
|
-4.96
+20.25%
|
-6.22
|
| Purchase Of PPE |
|
-3.95
+11.00%
|
-4.43
+10.64%
|
-4.96
+54.96%
|
-11.02
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
4.79
|
| Capital Expenditure |
|
-3.95
+11.00%
|
-4.43
+10.64%
|
-4.96
+54.96%
|
-11.02
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.55
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
-0.55
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-4.00
|
0.00
+100.00%
|
-11.20
|
| Purchase Of Business |
|
0.00
+100.00%
|
-4.00
|
0.00
+100.00%
|
-11.20
|
| Financing Cash Flow |
|
-11.81
+51.73%
|
-24.47
+65.83%
|
-71.62
-348.27%
|
28.85
|
| Cash Flow From Continuing Financing Activities |
|
-11.81
+51.73%
|
-24.47
+65.83%
|
-71.62
-348.27%
|
28.85
|
| Net Issuance Payments Of Debt |
|
7.38
+195.94%
|
-7.69
+87.55%
|
-61.75
-256.85%
|
39.37
|
| Issuance Of Debt |
|
95.00
+102.13%
|
47.00
+683.33%
|
6.00
-98.19%
|
332.14
|
| Repayment Of Debt |
|
-87.62
-60.23%
|
-54.69
+19.28%
|
-67.75
+76.86%
|
-292.77
|
| Long Term Debt Issuance |
|
95.00
+102.13%
|
47.00
+683.33%
|
6.00
-98.19%
|
332.14
|
| Long Term Debt Payments |
|
-87.62
-60.23%
|
-54.69
+19.28%
|
-67.75
+76.86%
|
-292.77
|
| Net Long Term Debt Issuance |
|
7.38
+195.94%
|
-7.69
+87.55%
|
-61.75
-256.85%
|
39.37
|
| Net Common Stock Issuance |
|
-10.14
-36.66%
|
-7.42
|
0.00
|
0.00
|
| Common Stock Payments |
|
-10.14
-36.66%
|
-7.42
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-8.90
+4.08%
|
-9.28
-1.04%
|
-9.19
-6.18%
|
-8.65
|
| Cash Dividends Paid |
|
-8.90
+4.08%
|
-9.28
-1.04%
|
-9.19
-6.18%
|
-8.65
|
| Repurchase Of Capital Stock |
|
-10.14
-36.66%
|
-7.42
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.24
-78.72%
|
1.13
+544.57%
|
0.17
-75.96%
|
0.73
|
| Net Other Financing Charges |
|
-0.39
+68.04%
|
-1.21
-42.32%
|
-0.85
+67.18%
|
-2.60
|
| Changes In Cash |
|
3.95
+660.69%
|
0.52
-71.25%
|
1.80
-79.53%
|
8.82
|
| Effect Of Exchange Rate Changes |
|
0.98
+159.25%
|
-1.65
-546.88%
|
0.37
+1330.00%
|
-0.03
|
| Beginning Cash Position |
|
18.77
-5.68%
|
19.90
+12.27%
|
17.72
+98.34%
|
8.94
|
| End Cash Position |
|
23.69
+26.24%
|
18.77
-5.68%
|
19.90
+12.27%
|
17.72
|
| Free Cash Flow |
|
15.76
-45.64%
|
28.99
-60.80%
|
73.97
+642.99%
|
-13.62
|
| Interest Paid Supplemental Data |
|
5.66
-4.29%
|
5.92
-38.29%
|
9.59
+101.13%
|
4.77
|
| Income Tax Paid Supplemental Data |
|
1.62
-29.53%
|
2.30
|
—
|
1.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-29 View
- 42026-05-21 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 8-K2026-05-07 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 42026-03-16 View
- 10-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-05 View
- 42026-02-05 View
- 42025-12-18 View
- 42025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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