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Sanderson Design Group PLC (SDG) Financial Statements
Sanderson Design Group PLC Financial Overview
Sanderson Design Group PLC's market cap is currently $52.39M. The company's EPS TTM is $0.04; its P/E ratio is 17.99; and it has a dividend yield of 2.07%. Sanderson Design Group PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.48M | $ 100.39M | $ 108.64M | $ 111.98M | $ 112.20M |
| Gross Profit | $ 68.72M | $ 68.44M | $ 73.68M | $ 70.30M | $ 69.56M |
| Operating Income | $ 2.53M | $ -14.35M | $ 9.73M | $ 6.35M | $ 6.46M |
| EBITDA | $ 5.55M | $ -7.75M | $ 16.11M | $ 12.68M | $ 17.12M |
| Net Income | $ 2.15M | $ -15.24M | $ 8.20M | $ 8.82M | $ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.81M | $ 5.81M | $ 16.34M | $ 15.40M | $ 19.05M |
| Total Assets | $ 96.79M | $ 97.20M | $ 110.64M | $ 107.33M | $ 105.73M |
| Total Debt | $ 11.33M | $ 11.23M | $ 5.15M | $ 5.12M | $ 3.90M |
| Net Debt | $ 1.52M | $ 5.42M | $ -11.20M | $ -10.28M | $ -15.15M |
| Total Liabilities | $ 26.87M | $ 28.47M | $ 24.11M | $ 26.01M | $ 26.02M |
| Stockholders' Equity | $ 69.92M | $ 68.73M | $ 86.53M | $ 81.32M | $ 79.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.16M | $ -6.14M | $ 5.83M | $ 856.00K | $ 6.78M |
| Operating Cash Flow | $ 8.35M | $ -2.06M | $ 9.09M | $ 5.64M | $ 8.91M |
| Investing Cash Flow | $ -660.00K | $ -3.95M | $ -3.04M | $ -4.79M | $ -2.13M |
| Financing Cash Flow | $ -3.27M | $ -4.57M | $ -4.95M | $ -4.90M | $ -3.22M |
Currency in GBP