0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Sanderson Design Group PLC

Consumer Cyclical GB SDG

60.0GBP
-(-%)

Last update at 2024-12-19T16:10:00Z

Day Range

58.1659.75
LowHigh

52 Week Range

94.64143.14
LowHigh

Fundamentals

  • Previous Close 60.00
  • Market Cap83.54M
  • Volume119243
  • P/E Ratio8.96
  • Dividend Yield3.00%
  • EBITDA14.06M
  • Revenue TTM110.75M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 73.83M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 10.94M 10.36M 5.01M 4.38M 6.31M
Minority interest - - - - -
Net income 8.82M 7.76M 3.91M 3.72M 5.10M
Selling general administrative 43.00M 42.80M 36.50M 43.71M 43.51M
Selling and marketing expenses 25.04M 25.05M 19.13M 22.92M 23.05M
Gross profit 74.22M 73.83M 56.98M 68.13M 67.54M
Reconciled depreciation 6.33M 6.79M 7.43M 7.37M 4.57M
Ebit 11.07M 10.51M 5.29M 5.85M 6.60M
Ebitda 17.40M 17.30M 12.73M 13.21M 11.17M
Depreciation and amortization 6.33M 6.79M 7.43M 7.37M 4.57M
Non operating income net other - - - - -
Operating income 10.65M 10.33M 5.18M 4.78M 6.59M
Other operating expenses 101.33M 101.87M 88.58M 105.71M 106.70M
Interest expense 0.13M 0.15M 0.28M 0.50M 0.29M
Tax provision 2.12M 2.60M 1.11M 0.66M 1.21M
Interest income 0.45M 0.18M 0.14M 0.00300M 0.02M
Net interest income 0.29M 0.03M -0.16100M -0.40000M -0.28000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.12M 2.60M 1.11M 0.66M 1.21M
Total revenue 111.98M 112.20M 93.76M 111.45M 113.29M
Total operating expenses 63.57M 63.51M 51.81M 62.38M 60.95M
Cost of revenue 37.76M 38.37M 36.77M 43.32M 45.75M
Total other income expense net 0.29M 0.03M -0.16100M -2.38500M -0.28000M
Discontinued operations - - - - -
Net income from continuing ops 8.82M 7.76M 3.91M 3.72M 5.10M
Net income applicable to common shares - 7.76M 3.91M 3.72M 4.36M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 107.33M 105.73M 100.40M 104.36M 95.33M
Intangible assets 10.20M 10.73M 12.07M 13.56M 14.57M
Earning assets - - - - -
Other current assets 17.67M 17.67M 18.33M 20.54M 18.86M
Total liab 26.01M 26.02M 32.92M 39.53M 34.45M
Total stockholder equity 81.32M 79.71M 67.48M 64.83M 60.88M
Deferred long term liab - - - - -
Other current liab - 1.66M 7.45M 6.58M 6.71M
Common stock 0.71M 0.71M 0.71M 0.71M 0.71M
Capital stock 0.71M 0.71M 0.71M 0.71M 0.71M
Retained earnings 21.78M 20.61M 8.45M 5.50M 1.39M
Other liab - 2.00M 6.15M 6.46M 10.63M
Good will 16.25M 16.25M 16.25M 16.25M 16.25M
Other assets - 4.20M 1.22M - -
Cash 15.40M 19.05M 15.55M 3.06M 2.42M
Cash and equivalents - - - - -
Total current liabilities 17.99M 22.10M 23.56M 27.47M 23.82M
Current deferred revenue - - -7.44600M -6.57600M -
Net debt -10.27900M -15.14700M -9.25500M 7.08M -0.43400M
Short term debt 1.70M 1.98M 3.09M 4.53M 1.98M
Short long term debt 0.00000M 0.00000M 0.41M 1.72M 1.98M
Short long term debt total 5.12M 3.90M 6.29M 10.13M 1.98M
Other stockholder equity 58.82M 58.39M 58.32M 58.62M 58.78M
Property plant equipment - 15.18M 17.84M 22.49M 15.23M
Total current assets 61.05M 59.37M 54.23M 52.05M 49.29M
Long term investments - - - - -
Net tangible assets - 52.73M 39.15M 35.01M 30.07M
Short term investments - - - - -
Net receivables 12.01M 15.85M 16.37M 17.74M 15.97M
Long term debt - - - - -
Inventory 27.77M 22.65M 20.35M 28.46M 28.02M
Accounts payable 16.29M 20.11M 20.47M 22.94M 13.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.64M 4.20M - - -
Deferred long term asset charges - - - - -
Non current assets total 46.28M 46.36M 46.17M 52.31M 46.04M
Capital lease obligations 5.12M 3.90M 5.88M 8.41M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -4.76100M -2.12400M -0.99900M -2.39400M -2.75900M
Change to liabilities 0.00000M 0.72M -3.52900M 0.89M -0.60900M
Total cashflows from investing activities - -2.12400M -0.99900M -2.39400M -2.75900M
Net borrowings - -2.68600M -2.54600M -2.73500M -2.73500M
Total cash from financing activities -4.89800M -3.29400M -2.54600M -4.91400M -3.10200M
Change to operating activities - - - - -
Net income 10.65M 10.36M 5.01M 4.38M 5.10M
Change in cash -3.64900M 3.50M 14.21M 0.90M 5.70M
Begin period cash flow 19.05M 15.55M 1.34M 0.43M -5.26300M
End period cash flow 15.40M 19.05M 15.55M 1.34M 0.43M
Total cash from operating activities 5.62M 8.98M 17.92M 8.23M 11.55M
Issuance of capital stock 0.43M - - - -
Depreciation 6.33M 6.79M 7.43M 7.37M 4.57M
Other cashflows from investing activities - 0.00500M 0.00100M 0.02M 0.02M
Dividends paid 2.48M 0.53M 2.18M 2.18M 3.10M
Change to inventory -4.91100M -3.01800M 8.11M -0.43600M 1.48M
Change to account receivables - -0.66900M 2.31M -1.95700M 1.74M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.98400M -2.76200M -2.54600M -2.73500M -2.75900M
Change to netincome - -2.59700M -0.32600M -1.40700M 0.21M
Capital expenditures 4.79M 2.13M 1.07M 2.49M 3.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.04700M -2.97100M 6.89M -1.50500M 2.61M
Stock based compensation 0.49M 0.25M 0.29M 0.39M -0.79600M
Other non cash items -2.80500M -0.44200M 0.16M 0.40M 0.07M
Free cash flow 0.83M 6.85M 16.84M 5.74M 8.55M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDG
Sanderson Design Group PLC
- -% 60.00 8.96 8.55 0.76 0.98 0.65 4.10
HWDN
Howden Joinery Group Plc
-10.5 1.32% 787.50 13.52 16.31 1.95 5.39 2.16 9.73
VCP
Victoria PLC
9.80 18.63% 62.40 - 7.58 0.29 4.67 0.34 -228.7596
DFS
DFS Furniture PLC
1.60 1.13% 142.60 11.40 12.22 0.26 1.23 0.77 5.42
HEAD
Headlam Group
- -% 131.50 8.67 18.73 0.25 0.76 0.33 4.43

Reports Covered

Stock Research & News

Profile

Sanderson Design Group plc, together with its subsidiaries, 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, fabrics, homewares, furniture, bedding products, cushions, paints, scarfs, and leather goods. The Manufacturing segment manufactures wallcoverings and printed fabrics. The company operates showrooms in Chelsea Harbour; London and the D&D Building; 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.

Sanderson Design Group PLC

Chalfont House, Denham, United Kingdom, UB9 4DX

Key Executives

Name Title Year Born
Ms. Lisa Kimberley Montague CEO & Exec. Director 1964
Mr. Michael John Woodcock CFO & Exec. Director 1973
Mr. Ben Naylor Group Operations Director NA
Mr. Nigel Hunt Group Marketing & Digital Director NA
Ms. Carla Barnett Group HR Director NA
Mr. Paul Mullan Managing Director of Manufacturing NA
Mr. Steve Forder Managing Director of Clarke & Clarke NA
Mr. Lee Clarke Advisor NA
Mr. Stephen Thomas Managing Director of Standfast & Barracks NA
Ms. Caroline Geary Company Sec. NA

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