Sanderson Design Group annual free cash flow
2023
2024
2025
2026
Sanderson Design Group Free Cash Flow (FCF) History (SDG)
Sanderson Design Group reported £7.7M in free cash flow for fiscal 2026, an increase of £13.9M from the previous fiscal year, with a free cash flow margin of 7.78%.
View full Sanderson Design Group company overviewSanderson Design Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | £7.7M | £13.9M | — | +7.78% |
| 2025 | 2025-01-31 | −£6.1M | −£12.0M | — | −6.12% |
| 2024 | 2024-01-31 | £5.8M | £5.0M | +604.47% | +5.37% |
| 2023 | 2023-01-31 | £828,000 | — | — | +0.74% |
Sanderson Design Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sanderson Design Group source filings ↗Community posts
Sanderson signs ten-year Designers Guild licensing deal with Dunelm
Sanderson Design Group ($SDG-LSE) signed a ten-year agreement with Dunelm ($DNLM) giving it the sole global license to develop, manufacture and sell Designers Guild wallpapers, fabrics and paint. Sanderson gains access to the brand’s design ...
