Sanderson Design Group plc (AIM:SDG)
75.00
-1.50 (-1.96%)
Jul 27, 2026, 4:35 PM GMT
Sanderson Design Group Financials Overview
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 99.48 | 99.48 | 100.39 | 108.64 | 111.98 | 112.2 |
Revenue Growth | 1.35% | -0.90% | -7.59% | -2.99% | -0.20% | 19.67% |
Gross Profit Gross Profit Growth | 68.72 | 68.72 | 68.44 | 73.68 | 74.22 | 73.84 |
Operating Income Operating Income Growth | 2.53 | 2.53 | -14.35 | 9.74 | 10.65 | 10.33 |
Net Income Net Income Growth | 1.02 | 3.13 | -13.88 | 8.2 | 8.83 | 7.76 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.21 | 0.11 | 0.12 | 0.11 |
EPS Growth | - | - | - | -7.88% | 13.98% | 104.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Brands (excl. Licensing) Brands (excl. Licensing) Growth | 70 | 70 | 71.31 | 78.77 | 83.41 | - |
Licensing Licensing Growth | 10.5 | 10.5 | 11.03 | 10.92 | 6.45 | - |
Manufacturing Manufacturing Growth | 29.73 | 29.73 | 31.65 | 35.01 | 39.07 | 41.74 |
Unallocated Unallocated Growth | -10.75 | -10.75 | -13.61 | -16.07 | -16.95 | -18.81 |
Total Total Growth | 99.48 | 99.48 | 100.39 | 108.64 | 111.98 | 112.2 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.81 | 9.81 | 5.81 | 16.34 | 15.4 | 19.05 |
Total Debt Total Debt Growth | 11.33 | 11.33 | 11.23 | 5.15 | 5.12 | 3.9 |
Net Cash (Debt) Net Cash Growth | -1.52 | -1.52 | -5.42 | 11.2 | 10.28 | 15.15 |
Net Cash Growth | - | - | - | 8.92% | -32.14% | 63.66% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.07 | 0.15 | 0.14 | 0.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.4 | 8.4 | -2.06 | 9.09 | 5.62 | 8.98 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -2.82 | -2.2 | -4.1 | -1.75 |
Free Cash Flow Free Cash Flow Growth | 8.21 | 8.21 | -4.88 | 6.9 | 1.51 | 7.23 |
Free Cash Flow Growth | 100.12% | - | - | 355.55% | -79.06% | -58.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 69.07% | 69.07% | 68.18% | 67.82% | 66.28% | 65.81% |
Operating Margin | 2.54% | 2.54% | -14.30% | 8.96% | 9.51% | 9.21% |
Pretax Margin | 3.15% | 3.15% | -13.83% | 9.53% | 9.77% | 9.23% |
Profit Margin | 2.71% | 3.15% | -13.83% | 7.55% | 7.88% | 6.92% |
FCF Margin | 8.25% | 8.25% | -4.86% | 6.35% | 1.35% | 6.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.035 | 0.035 | 0.035 |
Dividend Per Share Growth | 0% | 0% | -57.14% | 0% | 0% | - |
Dividend Yield | 2.00% | 3.19% | 6.13% | 2.74% | 2.64% | 0.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 26.13 | 16.38 | - | 11.24 | 10.76 | 15.56 |
Forward PE | 11.75 | 7.59 | 10.08 | 9.16 | 9.68 | 12.06 |
P/FCF Ratio | 6.60 | 4.12 | - | 13.26 | 62.20 | 16.49 |
PS Ratio | 0.54 | 0.34 | 0.38 | 0.84 | 0.84 | 1.06 |