Sanderson Design Group plc (AIM:SDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
75.00
-1.50 (-1.96%)
Jul 27, 2026, 4:35 PM GMT

Sanderson Design Group Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
99.4899.48100.39108.64111.98112.2
Revenue Growth
1.35%-0.90%-7.59%-2.99%-0.20%19.67%
Gross Profit
68.7268.7268.4473.6874.2273.84
Operating Income
2.532.53-14.359.7410.6510.33
Net Income
1.023.13-13.888.28.837.76
Earnings Per Share
0.030.03-0.210.110.120.11
EPS Growth
----7.88%13.98%104.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Brands (excl. Licensing)
707071.3178.7783.41-
Licensing
10.510.511.0310.926.45-
Manufacturing
29.7329.7331.6535.0139.0741.74
Unallocated
-10.75-10.75-13.61-16.07-16.95-18.81
Total
99.4899.48100.39108.64111.98112.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
9.819.815.8116.3415.419.05
Total Debt
11.3311.3311.235.155.123.9
Net Cash (Debt)
-1.52-1.52-5.4211.210.2815.15
Net Cash Growth
---8.92%-32.14%63.66%
Net Cash Per Share
-0.02-0.02-0.070.150.140.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8.48.4-2.069.095.628.98
Capital Expenditures
-0.19-0.19-2.82-2.2-4.1-1.75
Free Cash Flow
8.218.21-4.886.91.517.23
Free Cash Flow Growth
100.12%--355.55%-79.06%-58.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.00%3.19%6.13%2.74%2.64%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
26.1316.38-11.2410.7615.56
Forward PE
11.757.5910.089.169.6812.06
P/FCF Ratio
6.604.12-13.2662.2016.49
PS Ratio
0.540.340.380.840.841.06