Sanderson Design Group plc (AIM:SDG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
77.00
+1.00 (1.32%)
Oct 21, 2026, 3:45 PM BST

Sanderson Design Group Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
102.5499.48100.39108.64111.98112.2
Revenue Growth
3.07%-0.90%-7.59%-2.99%-0.20%19.67%
Gross Profit
71.2668.7268.4473.6874.2273.84
Operating Income
3.422.681.969.6610.7210.33
Net Income
2.912.15-15.248.28.837.76
Earnings Per Share
0.040.03-0.210.110.120.11
EPS Growth
35.45%---7.88%13.98%104.94%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Unallocated
-11.68-10.75-13.61-16.07-16.95-18.81
Licensing
11.0610.511.0310.926.45-
Brands (excl. Licensing)
70.737071.3178.7783.41-
Manufacturing
32.4329.7331.6535.0139.0741.74
Total
102.5499.48100.39108.64111.98112.2

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
10.439.815.8116.3415.419.05
Total Debt
10.211.3311.235.155.123.9
Net Cash (Debt)
0.23-1.52-5.4211.210.2815.15
Net Cash Growth
---8.92%-32.14%63.66%
Net Cash Per Share
0.00-0.02-0.080.150.140.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8.958.4-2.069.095.628.98
Capital Expenditures
-0.91-0.19-2.82-2.2-4.1-1.75
Free Cash Flow
8.048.21-4.886.91.517.23
Free Cash Flow Growth
-2.06%--355.55%-79.06%-58.37%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
69.49%69.07%68.18%67.83%66.28%65.81%
Operating Margin
3.34%2.69%1.96%8.90%9.58%9.21%
Pretax Margin
4.03%3.15%-13.83%9.53%9.77%9.23%
Profit Margin
2.83%2.16%-15.18%7.54%7.88%6.92%
FCF Margin
7.84%8.25%-4.86%6.35%1.35%6.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0150.0150.0150.0350.0350.035
Dividend Per Share Growth
0%0%-57.14%0%0%-
Dividend Yield
1.95%3.19%2.83%2.74%2.64%2.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.8115.81-11.1510.7315.36
Forward PE
12.387.5910.089.169.6812.06
P/FCF Ratio
6.834.14-13.2662.5516.48
PS Ratio
0.540.340.380.840.851.06