Sanderson Design Group Income Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	99.48	100.39	108.64	111.98	112.2
Revenue Growth (YoY)	-0.90%	-7.59%	-2.99%	-0.20%	19.67%
Cost of Revenue	30.77	31.95	34.95	37.76	38.37
Gross Profit	68.72	68.44	73.68	74.22	73.84
Selling, General & Admin	69.03	70.49	68.95	67.96	67.85
Other Operating Expenses	-2.99	-4.01	-4.93	-4.47	-4.34
Operating Expenses	66.04	66.48	64.02	63.49	63.51
Operating Income	2.68	1.96	9.66	10.72	10.33
Interest Expense	-0.83	-0.59	-0.16	-0.15	-0.15
Interest & Investment Income	1.28	0.99	0.85	0.37	0.18
EBT Excluding Unusual Items	3.13	2.37	10.35	10.94	10.36
Impairment of Goodwill	-	-16.25	-	-	-
Pretax Income	3.13	-13.88	10.35	10.94	10.36
Income Tax Expense	0.98	1.36	2.16	2.12	2.6
Net Income	2.15	-15.24	8.2	8.83	7.76
Net Income to Common	2.15	-15.24	8.2	8.83	7.76
Net Income Growth	-	-	-7.12%	13.74%	102.80%
Shares Outstanding (Basic)	72	72	72	71	71
Shares Outstanding (Diluted)	75	72	72	72	72
Shares Change (YoY)	4.33%	-0.70%	0.88%	-0.21%	-1.10%
EPS (Basic)	0.03	-0.21	0.11	0.12	0.11
EPS (Diluted)	0.03	-0.21	0.11	0.12	0.11
EPS Growth	-	-	-7.88%	13.98%	104.94%
Free Cash Flow	8.21	-4.88	6.9	1.51	7.23
Free Cash Flow Per Share	0.11	-0.07	0.10	0.02	0.10
Dividend Per Share	0.015	0.015	0.035	0.035	0.035
Dividend Growth	-	-57.14%	-	-	-
Gross Margin	69.07%	68.18%	67.83%	66.28%	65.81%
Operating Margin	2.69%	1.96%	8.90%	9.58%	9.21%
Profit Margin	2.16%	-15.18%	7.54%	7.88%	6.92%
Free Cash Flow Margin	8.25%	-4.86%	6.35%	1.35%	6.44%
EBITDA	5.15	4.58	12.16	13.92	13.89
EBITDA Margin	5.17%	4.56%	11.20%	12.44%	12.38%
D&A For EBITDA	2.47	2.62	2.5	3.2	3.56
EBIT	2.68	1.96	9.66	10.72	10.33
EBIT Margin	2.69%	1.96%	8.90%	9.58%	9.21%
Effective Tax Rate	31.37%	-	20.83%	19.33%	25.10%
Advertising Expenses	-	-	-	3.98	5.18