Sanderson Design Group PLC

SDG · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

74.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close74.50

Open74.50

Day Range73.86 – 77.00

52-Week Range39.48 – 80.00

Volume20.00K

Market Cap53.84M

P/E (TTM)24.83

Forward P/E8.55

EPS0.03

Dividend Yield2.01%

Beta0.59

50-Day Avg76.35

200-Day Avg65.03

About

Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, paint, tableware, rugs, towels, tableware, bathroom accessories, trimmings, carpets, and furniture under the Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment engages in the licensing of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Manufacturing segment manufactures wallcoverings and printed fabrics. 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 founded in 1860 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMs. Lisa Kimberley Montague
Employees500
HeadquartersVoysey House, London, United Kingdom, W4 4DS, UK
Websitehttps://www.sandersondesign.group

Leadership

Ms. Lisa Kimberley MontagueCEO & Executive Director · b. 1963
Mr. Michael John WoodcockCFO & Executive Director · b. 1973
Mr. Tim PrestonGroup Operations Director
Ms. Charlotte ArcherGroup Marketing Director
Ms. Jo WalmsleyGroup People Director
Mr. Steve ForderManaging Director of Clarke & Clarke
Mr. Stephen ThomasManaging Director of Standfast & Barracks
Mr. Scott Christopher HansSenior Vice President of Sales - USA
Ms. Beth HolmanPresident of Sanderson Design Group Inc
David GracieCompany Secretary

Financials

Income Statement

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	40.49M	99.37M	118.64M	127.27M	75.34M	56.80M	56.16M	62.00M	74.97M	95.86M	100.88M	96.19M	74.36M	49.94M	64.07M	61.12M	58.26M	47.98M	50.61M	48.39M	54.37M	62.45M	63.70M	60.38M	68.78M	74.01M	75.72M	78.43M	83.37M	87.84M	92.37M	112.19M	113.29M	111.45M	93.76M	112.20M	111.98M	108.64M	100.39M	99.48M
Growth (%)	-	+145.42%	+19.38%	+7.28%	-40.80%	-24.61%	-1.14%	+10.40%	+20.92%	+27.86%	+5.24%	-4.64%	-22.70%	-32.84%	+28.30%	-4.61%	-4.67%	-17.66%	+5.49%	-4.38%	+12.35%	+14.86%	+2.00%	-5.21%	+13.91%	+7.61%	+2.31%	+3.58%	+6.30%	+5.36%	+5.16%	+21.45%	+0.98%	-1.62%	-15.87%	+19.67%	-0.20%	-2.98%	-7.59%	-0.90%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.75M	23.37M	23.97M	21.52M	23.01M	25.36M	25.57M	24.36M	27.38M	30.03M	30.19M	30.35M	32.67M	38.51M	39.39M	48.12M	49.65M	47.83M	44.29M	42.63M	41.68M	34.95M	31.95M	30.77M
Gross Profit	40.49M	99.37M	118.64M	127.27M	75.34M	56.80M	56.16M	62.00M	74.97M	95.86M	100.88M	96.19M	74.36M	49.94M	64.07M	61.12M	58.26M	47.98M	50.61M	48.39M	31.36M	37.09M	38.13M	36.02M	41.39M	43.98M	45.53M	48.09M	50.70M	49.33M	52.98M	64.06M	63.63M	63.62M	49.47M	69.56M	70.30M	73.68M	68.44M	68.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	57.69%	59.39%	59.86%	59.66%	60.18%	59.43%	60.13%	61.31%	60.81%	56.16%	57.36%	57.10%	56.17%	57.09%	52.77%	62.00%	62.78%	67.82%	68.18%	69.07%
Operating Expense	35.86M	91.12M	111.93M	116.58M	65.51M	50.82M	50.13M	54.66M	66.04M	86.48M	94.03M	92.50M	76.41M	48.22M	69.34M	67.66M	62.06M	51.20M	53.67M	43.56M	27.61M	33.13M	34.57M	33.60M	36.42M	38.43M	39.70M	41.54M	43.36M	42.35M	46.40M	59.96M	61.15M	63.05M	48.25M	63.11M	63.94M	63.95M	82.79M	66.19M
Operating Income	4.63M	8.25M	6.71M	10.69M	9.83M	5.98M	6.03M	7.34M	8.93M	9.38M	6.85M	3.69M	-2.05M	1.72M	-5.27M	-6.54M	-3.80M	-3.23M	-3.06M	4.83M	3.76M	3.96M	3.56M	2.42M	4.97M	5.55M	5.83M	6.54M	7.33M	6.97M	6.58M	4.11M	2.48M	578.00K	1.22M	6.46M	6.35M	9.73M	-14.35M	2.53M
Operating Margin	11.44%	8.30%	5.65%	8.40%	13.05%	10.53%	10.74%	11.83%	11.91%	9.79%	6.79%	3.84%	-2.75%	3.44%	-8.22%	-10.70%	-6.53%	-6.73%	-6.05%	9.99%	6.91%	6.34%	5.59%	4.00%	7.23%	7.51%	7.70%	8.34%	8.80%	7.94%	7.13%	3.66%	2.19%	0.52%	1.30%	5.75%	5.67%	8.96%	-14.30%	2.54%
EBITDA	5.42M	10.15M	7.86M	12.90M	12.20M	8.84M	11.05M	11.38M	13.77M	15.05M	10.13M	11.87M	37.29M	4.16M	-1.65M	-2.27M	-217.00K	-321.00K	2.61M	5.64M	5.55M	5.83M	5.42M	4.18M	6.84M	6.98M	7.14M	7.87M	8.86M	11.12M	10.32M	17.32M	10.43M	12.24M	12.53M	17.12M	12.68M	16.11M	-7.75M	5.55M
EBITDA Margin	13.38%	10.22%	6.62%	10.14%	16.19%	15.56%	19.69%	18.36%	18.37%	15.70%	10.04%	12.34%	50.15%	8.32%	-2.57%	-3.71%	-0.37%	-0.67%	5.16%	11.66%	10.21%	9.34%	8.50%	6.92%	9.94%	9.43%	9.43%	10.03%	10.63%	12.65%	11.17%	15.44%	9.21%	10.98%	13.36%	15.26%	11.32%	14.83%	-7.73%	5.58%
Net Income	1.96M	2.23M	-1.47M	5.07M	4.28M	3.21M	4.95M	4.95M	6.30M	6.59M	4.54M	5.99M	32.57M	139.00K	-5.42M	-6.60M	-7.36M	-4.30M	-834.00K	2.54M	2.64M	8.17M	1.62M	1.17M	3.03M	3.83M	3.96M	5.04M	5.11M	5.87M	5.37M	11.93M	4.36M	3.72M	3.83M	7.76M	8.82M	8.20M	-15.24M	2.15M
Net Income Margin	4.84%	2.24%	-1.24%	3.98%	5.67%	5.65%	8.81%	7.98%	8.41%	6.87%	4.51%	6.22%	43.80%	0.28%	-8.46%	-10.80%	-12.63%	-8.95%	-1.65%	5.26%	4.85%	13.08%	2.55%	1.94%	4.40%	5.17%	5.23%	6.43%	6.12%	6.68%	5.81%	10.63%	3.85%	3.34%	4.08%	6.92%	7.88%	7.55%	-15.18%	2.16%
Interest Expense	605.00K	1.13M	2.03M	2.75M	1.71M	343.00K	803.00K	365.00K	221.00K	228.00K	399.00K	899.00K	577.00K	341.00K	462.00K	670.00K	558.00K	1.08M	1.05M	1.12M	1.02M	911.00K	783.00K	839.00K	639.00K	230.00K	159.00K	180.00K	208.00K	179.00K	187.00K	277.00K	323.00K	550.00K	300.00K	154.00K	152.00K	228.00K	586.00K	825.00K
Interest Expense % of Total Revenue	1.49%	1.13%	1.71%	2.16%	2.27%	0.60%	1.43%	0.59%	0.29%	0.24%	0.40%	0.93%	0.78%	0.68%	0.72%	1.10%	0.96%	2.26%	2.08%	2.32%	1.87%	1.46%	1.23%	1.39%	0.93%	0.31%	0.21%	0.23%	0.25%	0.20%	0.20%	0.25%	0.29%	0.49%	0.32%	0.14%	0.14%	0.21%	0.58%	0.83%

Balance Sheet

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	25.82M	64.68M	79.31M	66.73M	49.36M	47.31M	44.13M	48.04M	72.50M	72.48M	74.10M	73.43M	58.41M	56.90M	61.16M	56.70M	44.56M	44.57M	41.65M	37.27M	42.19M	49.17M	47.27M	45.71M	50.73M	50.57M	51.12M	56.44M	58.57M	59.19M	99.73M	99.86M	95.33M	104.36M	99.68M	105.73M	107.33M	110.64M	97.20M	96.79M
Total Liabilities	17.12M	33.72M	54.35M	35.42M	16.35M	21.78M	18.07M	17.91M	24.05M	25.79M	29.23M	26.03M	15.62M	14.46M	23.43M	29.28M	31.82M	35.89M	34.58M	28.67M	29.24M	28.37M	27.36M	26.94M	29.33M	27.52M	26.94M	29.59M	31.63M	23.90M	48.44M	38.06M	34.45M	39.53M	32.92M	26.02M	26.01M	24.11M	28.47M	26.87M
Total Equity	8.21M	30.43M	24.43M	30.80M	32.57M	25.09M	25.65M	29.72M	48.05M	46.30M	44.58M	47.15M	42.79M	42.44M	37.73M	27.42M	12.74M	8.68M	7.07M	8.60M	12.94M	20.80M	19.91M	18.77M	21.39M	23.05M	24.18M	26.85M	26.94M	35.28M	51.29M	61.79M	60.88M	64.83M	66.76M	79.71M	81.32M	86.53M	68.73M	69.92M
Cash	181.00K	59.00K	749.00K	3.80M	6.16M	1.56M	3.23M	1.73M	11.33M	2.01M	2.20M	3.57M	19.14M	12.82M	2.40M	2.23M	496.00K	619.00K	1.15M	1.53M	2.06M	2.02M	1.05M	2.33M	1.93M	2.20M	2.92M	2.83M	971.00K	2.90M	1.52M	1.29M	2.42M	3.06M	15.55M	19.05M	15.40M	16.34M	5.81M	9.81M
Total Debt	4.89M	6.17M	22.14M	3.08M	2.02M	4.84M	5.84M	2.46M	3.88M	2.20M	7.04M	6.46M	3.05M	1.02M	7.12M	10.10M	7.77M	12.25M	11.89M	10.89M	10.67M	9.31M	7.27M	5.45M	3.74M	2.86M	1.76M	1.34M	969.00K	596.00K	6.83M	6.56M	1.98M	10.13M	6.29M	3.90M	5.12M	5.15M	11.23M	11.33M
Net Debt	4.71M	6.11M	21.39M	-721.00K	-4.14M	3.28M	2.61M	734.00K	-7.45M	190.00K	4.84M	2.88M	-16.09M	-11.79M	4.72M	7.87M	7.27M	11.63M	10.75M	9.36M	8.60M	7.29M	6.22M	3.11M	1.82M	667.00K	-1.16M	-1.49M	-2.00K	-2.31M	5.31M	5.26M	-434.00K	7.08M	-9.26M	-15.15M	-10.28M	-11.20M	5.42M	1.52M

Cash Flow

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	2.44M	5.96M	5.43M	5.29M	3.35M	-237.00K	6.14M	-619.00K	419.00K	-2.12M	-2.42M	1.63M	-1.86M	-5.15M	593.00K	2.26M	3.54M	2.79M	4.34M	4.17M	4.28M	5.80M	5.95M	3.25M	6.32M	9.93M	4.51M	11.57M	8.23M	17.92M	8.98M	5.62M	9.09M	-2.06M	8.35M
Investing Cash Flow	-6.77M	-5.39M	-6.33M	-13.80M	-11.29M	-4.96M	-4.12M	60.42M	-4.64M	-14.46M	-681.00K	-1.23M	-2.46M	6.05M	788.00K	-1.42M	-1.67M	-1.65M	-1.07M	-2.36M	-2.54M	-3.12M	-4.74M	-3.23M	-2.51M	-31.48M	-1.71M	-2.78M	-2.39M	-1.00M	-2.12M	-4.76M	-3.04M	-3.95M	-660.00K
Financing Cash Flow	-996.00K	1.31M	-167.00K	17.77M	-1.05M	2.42M	-1.09M	-40.47M	-1.71M	4.06M	-753.00K	-2.38M	3.09M	6.79M	-1.01M	-282.00K	-1.93M	-2.15M	-1.97M	-2.21M	-1.47M	-1.96M	-1.30M	-1.88M	-1.94M	13.76M	-2.86M	-3.10M	-4.91M	-2.55M	-3.29M	-4.90M	-4.95M	-4.57M	-3.27M
Capital Expenditure	2.26M	3.99M	5.18M	6.52M	8.46M	7.32M	4.34M	3.73M	6.28M	6.11M	1.39M	1.21M	569.00K	1.19M	710.00K	1.44M	1.67M	1.69M	1.07M	2.45M	2.54M	3.12M	4.75M	3.25M	2.51M	6.77M	3.50M	3.00M	2.49M	1.07M	2.13M	4.79M	3.26M	4.09M	187.00K
Free Cash Flow	181.00K	1.97M	251.00K	-1.23M	-5.11M	-7.56M	1.80M	-4.34M	-5.86M	-8.23M	-3.81M	422.00K	-2.43M	-6.34M	-117.00K	812.00K	1.86M	1.11M	3.27M	1.72M	1.74M	2.68M	1.19M	5.00K	3.81M	3.16M	1.01M	8.57M	5.74M	16.85M	6.85M	828.00K	5.83M	-6.14M	8.16M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368.00K	570.00K	711.00K	900.00K	1.14M	1.44M	1.82M	2.66M	3.10M	2.18M	2.18M	532.00K	2.48M	2.50M	2.33M	1.08M
FCF to OCF	7.41%	33.01%	4.62%	-23.15%	-152.51%	3188.61%	29.27%	701.78%	-1399.52%	388.21%	157.38%	25.89%	130.54%	123.05%	-19.73%	35.99%	52.67%	39.64%	75.40%	41.20%	40.73%	46.21%	20.05%	0.15%	60.31%	31.81%	22.46%	74.06%	69.75%	94.00%	76.29%	14.74%	64.16%	298.54%	97.76%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.41%	32.68%	26.54%	75.50%	22880.00%	37.86%	57.59%	262.49%	36.18%	37.97%	12.93%	7.76%	300.00%	42.88%	-37.97%	13.25%

Earnings

Report Date	Oct 5, 2015	May 12, 2016	Oct 12, 2016	May 22, 2017	Oct 4, 2017	Apr 24, 2018	Oct 10, 2018	Apr 10, 2019	Oct 15, 2019	Jun 30, 2020	Oct 14, 2020	Jun 28, 2021	Oct 13, 2021	May 16, 2022	Oct 11, 2022	Apr 26, 2023	Oct 16, 2024	Apr 30, 2025	Jun 2, 2025	Oct 14, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	8.40	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.06	0.06	0.02	0.05	0.08	0.04	0.03	0.04	0.02	-0.01	0.06	0.05	0.08	0.06	0.00	0.01	-0.23	-0.23	0.02
Surprise	-	-	-	-	-	-99.05%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap53.84M

Enterprise Value54.64M

Trailing P/E24.83

Forward P/E8.55

PEG Ratio0.45

Price / Sales0.54

Price / Book0.76

EPS0.03

Book Value0.967

Revenue (TTM)99.48M

Gross Profit (TTM)68.72M

EBITDA5.15M

Profit Margin2.16%

Operating Margin2.90%

Return on Equity3.10%

Return on Assets1.72%

Shares Outstanding72.26M

Shares Float57.08M

Beta0.59

Dividend Yield2.01%

Dividend Rate0.02

Payout Ratio52.26%

Dividends

20262×

0.01Oct 22, 20260.01Jul 9, 2026

20252×

0.01Oct 23, 20250.01Jul 10, 2025

20242×

0.01Oct 24, 20240.03Jul 11, 2024

20232×

0.01Oct 19, 20230.03Jul 13, 2023

20222×

0.01Oct 27, 20220.03Jul 14, 2022

20211×

0.01Oct 21, 2021

20192×

0.01Oct 24, 20190.03Jul 18, 2019

20182×

0.01Oct 25, 20180.04Jul 19, 2018

20172×

0.01Oct 19, 20170.03Jul 20, 2017

20162×

0.01Oct 20, 20160.02Jul 14, 2016

20152×

0.00Oct 22, 20150.02Jul 16, 2015

20142×

0.00Oct 16, 20140.02Jul 16, 2014

20131×

0.00Oct 23, 2013

Stock Splits

Aug 17, 19986:13