Sanderson Design Group

SDG · AIM · Consumer Products and Services · mcap £55m · 77.0p

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Financials · LTM to 31 Jan 26

Source: results 29 Apr 26 ↗

Revenue: £99.5m
Operating profit: £2.5m
Net income: £2.1m
Free cash flow: £5.5m
Net cash: £9.8m
Market cap: £55.6m
EV / EBIT: 18.1×
FCF yield: +10.0%
Price / book: 0.8×

Latest half-year · H1 Jul 25 vs H1 Jul 24 results 15 Oct 25 ↗

Revenue: £48.3m
Operating profit: £1.2m
Net income: £1.0m
Cash from operations: £3.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 29 Apr 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jan 26	FY Jan 25
Revenue	99.5	100.4
Gross profit	68.7	68.4
Operating profit	2.5	(14.4)
Depreciation (owned assets)	2.2	2.3
Depreciation (right-of-use)	2.4	2.4
Amortisation	1.0	0.8
Share-based payments	0.2	0.2
Finance costs	(0.8)	(0.6)
Profit before tax	3.1	(13.9)
Tax	(1.0)	(1.4)
Net income (owners)	2.1	(15.2)
EPS basic	3.0p	(21.2p)
EPS diluted	2.9p	(21.2p)
Dividend per share	1.5p	1.5p

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Revenue	51.2	48.3	49.8	50.5
Gross profit	35.7	33.0	33.6	34.8
Operating profit	1.3	1.2	(15.4)	1.0
Depreciation (owned assets)	1.0	1.2	1.2	1.1
Depreciation (right-of-use)	1.2	1.2	1.1	1.2
Amortisation	0.5	0.5	0.4	0.4
Share-based payments	0.2	0.0	0.2	0.1
Finance costs	(0.4)	(0.4)	(0.5)	(0.1)
Profit before tax	1.7	1.5	(15.4)	1.5
Tax	(0.5)	(0.4)	(0.9)	(0.4)
Net income (owners)	1.1	1.0	(16.3)	1.0
EPS basic	1.6p	1.4p	(22.7p)	1.5p
EPS diluted	1.5p	1.4p	(22.7p)	1.4p
Dividend per share	1.0p	0.5p	1.0p	0.5p

	FY Jan 26	FY Jan 25
Cash from operations	8.4	(2.1)
Interest paid	(0.1)	(0.0)
Tax paid	(1.2)	(1.3)
Capex (PP&E)	(0.2)	(2.8)
Capex (intangibles)	(0.5)	(1.3)
Lease principal paid	(2.2)	(1.9)
Dividends paid	(1.1)	(2.3)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Cash from operations	4.7	3.7	1.3	(3.3)
Interest paid	0.0	(0.1)	(0.0)	(0.0)
Tax paid	(0.9)	(0.3)	(0.5)	(0.8)
Capex (PP&E)	(0.2)	(0.0)	(0.9)	(2.0)
Capex (intangibles)	(0.2)	(0.3)	(0.7)	(0.6)
Lease principal paid	(1.1)	(1.1)	(0.8)	(1.0)

	FY Jan 26	FY Jan 25
Goodwill	0.0	0.0
Other intangibles	10.4	10.9
Property, plant & equipment	10.9	12.9
Inventories	21.5	27.2
Trade receivables	13.1	12.9
Cash	9.8	5.8
Current assets	50.0	49.2
Total assets	96.8	97.2
Trade payables	11.0	12.8
Lease liabilities, current	3.0	2.0
Current liabilities	14.3	15.6
Lease liabilities, non-current	8.4	9.2
Pension surplus / (deficit)	3.3	2.3
Total liabilities	26.9	28.5
Total equity	69.9	68.7
Net cash / (debt) ex leases	9.8	5.8
Undrawn facilities	10.0	10.0

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Goodwill	0.0	–	0.0	–
Other intangibles	10.4	10.7	10.9	–
Property, plant & equipment	10.9	11.8	12.9	–
Inventories	21.5	24.7	27.2	–
Trade receivables	13.1	13.8	12.9	–
Cash	9.8	7.8	5.8	–
Current assets	50.0	50.3	49.2	–
Total assets	96.8	96.3	97.2	–
Trade payables	11.0	12.3	12.8	–
Lease liabilities, current	3.0	2.5	2.0	–
Current liabilities	14.3	15.2	15.6	–
Lease liabilities, non-current	8.4	8.4	9.2	–
Pension surplus / (deficit)	3.3	2.2	2.3	–
Total liabilities	26.9	27.0	28.5	–
Total equity	69.9	69.2	68.7	–
Net cash / (debt) ex leases	9.8	7.8	5.8	9.6
Undrawn facilities	10.0	10.0	10.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.