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XLONSDG
Market cap52mUSD
Dec 27, Last price  
58.00GBP
1D
-3.33%
1Q
-23.68%
Jan 2017
-71.91%
Name

Sanderson Design Group PLC

Chart & Performance

D1W1MN
XLON:SDG chart
P/E
509.42
P/S
38.44
EPS
0.11
Div Yield, %
0.06%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-0.83%
Revenues
109m
-2.98%
46,013,00046,361,00054,369,00062,448,00063,698,00060,378,00068,778,00074,014,00075,725,00078,434,00083,373,00087,839,00092,373,000108,764,000113,286,000111,453,00093,760,000112,200,000111,978,000108,636,000
Net income
8m
-7.12%
-1,206,0002,361,0002,636,0008,171,0001,622,0001,173,0003,028,0003,829,0003,962,0005,044,0005,105,0005,872,0005,365,00011,753,0005,101,0003,723,0003,826,0007,759,0008,825,0008,197,000
CFO
9m
+61.87%
-5,153,000581,0002,256,0003,537,0002,795,0004,338,0004,234,0004,282,0005,798,0005,945,0003,255,0006,324,0009,925,0004,508,00011,552,0008,226,00017,920,0008,981,0005,617,0009,092,000
Dividend
Jul 11, 20242.75 GBP/sh
Earnings
Apr 22, 2025

Profile

Sanderson Design Group plc designs, manufactures, markets, and distributes interior furnishings, fabrics, and wallpapers worldwide. The company operates in two segments, Brands and Manufacturing. The Brands segment designs, markets, sells, distributes, and licenses Sanderson, Morris & Co., Harlequin, Zoffany, Scion, Clarke & Clarke, and Archive by Sanderson Design brands. This segment offers wallpapers and fabrics, homewares, window coverings, furniture items, bedding products, cushions, rugs, paints, tableware, scarfs, and leather goods. The Manufacturing segment manufactures wallcoverings and printed fabrics. The company operates showrooms in Chelsea Harbour, London; and Manhattan, New York. It serves designers, retailers, distributors, and architects. The company was formerly known as Walker Greenbank PLC and changed its name to Sanderson Design Group plc in November 2020. Sanderson Design Group plc was incorporated in 1899 and is headquartered in Denham, the United Kingdom.
URL
https://sandersondesign.group/
IPO date
Jan 02, 1986
Employees
630
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
108,636
-2.98%
111,978
-0.20%
112,200
19.67%
Cost of revenue
103,833
105,801
106,213
Unusual Expense (Income)
NOPBT
4,803
6,177
5,987
NOPBT Margin
4.42%
5.52%
5.34%
Operating Taxes
2,157
2,115
2,600
Tax Rate
44.91%
34.24%
43.43%
NOPAT
2,646
4,062
3,387
Net income
8,197
-7.12%
8,825
13.74%
7,759
102.80%
Dividends
(2,501)
(2,484)
(532)
Dividend yield
2.71%
2.62%
0.44%
Proceeds from repurchase of equity
(860)
BB yield
0.91%
Debt
Debt current
1,450
1,701
1,983
Long-term debt
8,842
8,543
5,823
Deferred revenue
Other long-term liabilities
897
3,483
Net debt
(13,354)
(7,794)
(12,863)
Cash flow
Cash from operating activities
9,092
5,617
8,981
CAPEX
(2,195)
(4,789)
(2,129)
Cash from investing activities
(3,043)
(4,761)
(2,124)
Cash from financing activities
(4,952)
(4,898)
(3,294)
FCF
4,414
8,749
3,339
Balance
Cash
16,342
15,401
19,050
Long term investments
7,304
2,637
1,619
Excess cash
18,214
12,439
15,059
Stockholders' equity
67,851
65,584
63,981
Invested Capital
74,362
75,050
66,986
ROIC
3.54%
5.72%
5.21%
ROCE
5.09%
6.97%
7.12%
EV
Common stock shares outstanding
72,308
71,680
71,833
Price
1.28
-3.77%
1.33
-21.13%
1.68
50.00%
Market cap
92,193
-2.93%
94,976
-21.30%
120,679
48.35%
EV
78,839
87,182
107,816
EBITDA
10,334
12,506
12,777
EV/EBITDA
7.63
6.97
8.44
Interest
228
130
154
Interest/NOPBT
4.75%
2.10%
2.57%