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	-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	69.18	70.55	68.88	68.04	67.85
Other Operating Expenses	-	16.25	4.93	4.47	4.34
Total Operating Expenses	69.18	86.8	73.81	72.51	72.19
Operating Income	2.53	-14.35	9.74	10.65	10.33
Interest Income	1.43	1.06	0.85	0.45	0.18
Interest Expense	-0.83	-0.59	-0.23	-0.15	-0.15
Other Non-Operating Income (Expense)	0.6	0.47	0.62	0.29	0.03
Total Non-Operating Income (Expense)	1.2	0.94	1.24	0.59	0.06
Pretax Income	3.13	-13.88	10.35	10.94	10.36
Provision for Income Taxes	-	-	2.16	2.12	2.6
Net Income	3.13	-13.88	8.2	8.83	7.76
Net Income to Common	3.13	-13.88	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	73	72	72	72
Shares Change	1.95%	1.62%	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%	104.93%

Additional Metrics

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
Free Cash Flow	8.21	-4.88	6.9	1.51	7.23
Free Cash Flow Growth	-	-	355.55%	-79.06%	-58.37%
Free Cash Flow Per Share	0.11	-0.07	0.10	0.02	0.10
Dividends Per Share	0.015	0.015	0.035	0.035	0.035
Dividend Growth	0%	-57.14%	0%	0%	-
Gross Margin	69.07%	68.18%	67.82%	66.28%	65.81%
Operating Margin	2.54%	-14.30%	8.96%	9.51%	9.21%
Profit Margin	3.15%	-13.83%	7.55%	7.88%	6.92%
FCF Margin	8.25%	-4.86%	6.35%	1.35%	6.44%
EBITDA	8.15	-8.81	15.27	16.98	17.12
EBITDA Margin	8.19%	-8.78%	14.05%	15.16%	15.26%
EBIT	2.53	-14.35	9.74	10.65	10.33
EBIT Margin	2.54%	-14.30%	8.96%	9.51%	9.21%
Effective Tax Rate	0.00%	0.00%	20.83%	19.33%	25.10%