Sanderson Design Group PLC

Sanderson Design Group PLC

73.50
GBX
-2.50
(-3.29%)
3.82BMarket Cap
Apr 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.34
1.41
1.46
1.47
1.59
1.6
1.57
1.32
1.58
1.58
1.52
1.4
1.38
- -
Basic EPS, GAAP
0.09
0.09
0.1
0.09
0.17
0.06
0.05
0.05
0.11
0.12
0.11
-0.21
0.03
- -
Free Cash Flow per Basic Share
0.02
- -
0.06
0.05
0.01
0.12
0.08
0.24
0.1
0.01
0.08
-0.09
0.11
- -
Dividend per Share
0.02
0.02
0.02
0.03
0.04
0.04
0.03
- -
0.01
0.03
0.03
0.03
0.02
- -
Book Value per Share
0.46
0.46
0.59
0.74
0.87
0.86
0.9
0.94
1.12
1.14
1.21
0.95
0.97
0.95
Tangible Book Value per Share
0.33
0.34
0.47
0.27
0.42
0.42
0.48
0.54
0.74
0.77
0.83
0.8
0.82
0.8
Basic Weighted Avg Shares
58
59
60
63
70
71
71
71
71
71
72
72
72
72
Sales/Revenue/Turnover
78
83
88
92
112
113
111
94
112
112
109
100
99
- -
Operating Margin (%)
7.24
7.84
8.56
7.94
8.36
7.66
4.29
5.44
9.21
9.51
8.96
1.89
2.54
- -
Depreciation Expense
2
2
4
3
4
5
7
7
7
6
6
6
6
- -
Net Income, GAAP
5
5
6
5
12
4
4
4
8
9
8
-15
2
- -
Effective Tax Rate (%)
8.21
19.34
19.98
22.97
8.13
21.67
14.96
22.47
25.1
19.33
20.83
- -
31.37
- -
Profit Margin (%)
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
- -
Working Capital
16
16
21
16
23
25
22
29
38
43
41
34
36
34
LT Debt
1
1
- -
- -
- -
- -
6
3
2
3
4
9
8
9
Total Equity
27
27
35
51
62
61
64
67
80
81
87
69
70
69
Return on Invested Capital (%)
21.31
20.06
19.67
12.72
19.68
6.88
5.84
5.21
9.62
9.97
8.52
- -
2.15
- -
Return on Capital (%)
19.17
18.72
18.79
11.68
19.22
7
6.05
5.49
10.05
10.52
9.41
- -
3.37
- -
Return on Common Equity (%)
19.77
18.98
18.87
12.39
21.09
7.11
5.95
5.84
10.59
10.96
9.77
-19.63
3.1
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
91
61
38

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
Total Current Assets
59
55
49
Cash, Cash Equivalents & STI
16
10
6
Accounts Receivable, Net
11
16
11
Inventories
27
27
27
Total Current Liabilities
18
17
16
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
1.8%
1.72%
Free Cash Flow
85.13%
5.06%
-225.91%
Net Income, GAAP
-25.22%
-58.11%
-114.1%
Sales/Revenue/Turnover
1.81%
1.6%
-0.9%
Total Cash Common Dividend
- -
- -
-53.62%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
109
2025
- -
- -
100
2026
- -
- -
99

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
-0.21
2026
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.02

Company Description

CEO
Lisa Kimberley Montague
Full Time Employees
500
Sector
Consumer durables
Industry
Home furnishings
Address
Voysey House London GL United Kingdom W4 4DS
IPO Date
Jan 2, 1986
Business
Sanderson Design Group plc is a distinguished global enterprise focused on designing, manufacturing, marketing, and distributing luxury interior furnishings. The company operates through its Brands, Licensing, and Manufacturing divisions. The Brands segment oversees renowned names such as Sanderson, Morris & Co., Zoffany, Harlequin, Scion, Clarke & Clarke, and Anthology, offering an expansive array of wallpapers, fabrics, and decorative paints. Beyond these core elements, their collections extend to home accessories, window treatments, furniture, bedding, cushions, and rugs, as well as paints and tableware. The Licensing division generates revenue by allowing the use of the company's distinctive designs on various products like bed and bath items, blinds, and apparel. Meanwhile, the Manufacturing segment encompasses their own wallpaper production facility, Anstey, in Loughborough, and the Standfast & Barracks fabric printing factory in Lancaster, which also serves third-party clients. The group serves a broad clientele including interior designers, retailers, distributors, architects, and direct consumers, maintaining showrooms in key locations like London and New York. Established in 1899 and headquartered in Denham, United Kingdom, the company transitioned its name from Walker Greenbank PLC to Sanderson Design Group plc in November 2020. Recent strategic initiatives include a strong emphasis on expanding its international presence, particularly in North America, and growing its profitable licensing income. The firm is also committed to sustainability, having launched its "Live Beautiful" framework in 2021, with an ambitious target to achieve net carbon zero by 2030.

Company News

  • Sanderson Design Group plc (WKGBF) Q2 2026 Earnings Call Transcript