OTC · Financial Statements

Sanford Limited (SARDY) Financial Statements

$19.40 OTC: SARDY Market Cap $362.80M

Sanford Limited most recently reported annual revenue of $584.0M, net profit of $64.0M. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sanford Limited: Revenue rose from $463.0M in 2016 to $584.0M in 2025, a change of +26.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 13.1% to 8.6%, a shift of -4.4 percentage points; the most recent year shows net profit of $64.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$463.0M$478.0M$515.0M$545.0M$469.0M$490.0M$532.0M$553.0M$583.0M$584.0M
Operating Expenses$403.0M$444.0M$482.0M$512.0M$430.0M$461.0M$461.0M$523.0M$529.0M$534.0M
Operating Profit$61.0M$34.0M$33.0M$33.0M$39.0M$29.0M$71.0M$31.0M$54.0M$50.0M
Operating Margin13.1%7.1%6.4%6.1%8.3%5.9%13.3%5.5%9.3%8.6%
Other Income$-7.0M$-8.0M$-7.0M$-2.0M$-8.0M$-9.0M$-9.0M$-13.0M$-17.0M$40.0M
Interest$9.0M$9.0M$9.0M$9.0M$8.0M$8.0M$8.0M$14.0M$17.0M$8.0M
Depreciation$16.0M$19.0M$20.0M$21.0M$23.0M$24.0M$23.0M$26.0M$27.0M$44.0M
Profit Before Tax$54.0M$52.0M$60.0M$59.0M$31.0M$20.0M$62.0M$17.0M$37.0M$90.0M
Tax$29.6M$27.4M$29.5M$29.7M$27.1M$19.0M$10.8M$42.7M$47.4M$29.2M
Net Profit$35.0M$37.0M$42.0M$42.0M$22.0M$16.0M$56.0M$10.0M$20.0M$64.0M
EPS$2.00$2.00$2.25$2.25$1.20$0.85$3.00$0.55$1.05$3.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$223.0M$234.0M$256.0M$271.0M$261.0M$278.0M$276.0M$276.0M$307.0M$286.0M$298.0M$276.0M
Operating Expenses$207.0M$220.0M$240.0M$247.0M$237.0M$246.0M$266.0M$241.0M$288.0M$232.0M$302.0M$204.0M
Operating Profit$16.0M$14.0M$16.0M$24.0M$24.0M$32.0M$10.0M$35.0M$19.0M$54.0M$-4.0M$72.0M
Operating Margin7.3%5.9%6.2%8.7%9.2%11.6%3.5%12.7%6.2%19.0%-1.4%26.0%
Interest$0$3.0M$3.0M$3.0M$5.0M$6.0M$5.0M$0$8.0M$7.0M$6.0M$5.0M
Profit Before Tax$7.0M$19.0M$1.0M$9.0M$53.0M$15.0M$2.0M$26.0M$11.0M$48.0M$42.0M$61.0M
Tax$49.8M$13.7M$102.9M$34.3M$6.6M$28.7M$153.9M$37.8M$69.2M$28.4M$30.1M$29.1M
Net Profit$3.0M$16.0M$0$6.0M$50.0M$11.0M$-1.0M$16.0M$4.0M$34.0M$30.0M$43.0M
EPS$0.18$0.75$0.00$0.33$2.70$0.60$-0.06$0.85$0.19$1.80$1.60$2.30

Over the 10 years reported for Sanford Limited, borrowings decreased from $178.0M in 2016 to $146.0M in 2025, cash stood at $7.0M in the latest year, shareholders' equity was $95.0M, current assets covered current liabilities 1.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$798.0M$820.0M$809.0M$821.0M$932.0M$940.0M$978.0M$1.1B$1.0B$1.0B
Current Assets$141.0M$150.0M$155.0M$164.0M$194.0M$208.0M$224.0M$276.0M$265.0M$234.0M
Cash$4.0M$5.0M$3.0M$8.0M$3.0M$4.0M$10.0M$7.0M$14.0M$7.0M
Inventory$34.0M$44.0M$46.0M$49.0M$85.0M$116.0M$111.0M$131.0M$129.0M$92.0M
Receivables$64.0M$63.0M$50.0M$61.0M$56.0M$71.0M$99.0M$113.0M$83.0M$66.0M
Fixed Assets$120.0M$132.0M$131.0M$142.0M$203.0M$203.0M$231.0M$268.0M$251.0M$250.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$11.0M$1.0M$2.0M$4.0M$4.0M$4.0M$4.0M$1.0M$2.0M
Other Assets$1.0M$2.0M$2.0M$2.0M$4.0M$4.0M$4.0M$3.0M$2.0M$0
Total Liabilities$240.0M$244.0M$227.0M$233.0M$320.0M$306.0M$313.0M$387.0M$342.0M$265.0M
Current Liabilities$90.0M$124.0M$99.0M$114.0M$121.0M$119.0M$140.0M$180.0M$74.0M$124.0M
Borrowings$178.0M$187.0M$155.0M$139.0M$228.0M$219.0M$194.0M$244.0M$234.0M$146.0M
Other Liabilities$62.0M$58.0M$72.0M$94.0M$93.0M$87.0M$119.0M$143.0M$108.0M$118.0M
Equity$95.0M$95.0M$95.0M$95.0M$95.0M$95.0M$95.0M$95.0M$95.0M$95.0M
Reserves$558.0M$575.0M$581.0M$588.0M$611.0M$633.0M$664.0M$685.0M$704.0M$740.0M

For Sanford Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $112.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$34.0M$51.0M$73.0M$49.0M$15.0M$32.0M$45.0M$41.0M$73.0M$135.0M
Investing Cash Flow$-75.0M$-74.0M$-47.0M$-44.0M$-87.0M$-55.0M$-54.0M$-127.0M$-85.0M$-35.0M
Financing Cash Flow$0$0$0$0$-11.0M$-11.0M$-11.0M$-12.0M$-8.0M$31.0M
Net Cash Flow$-1.0M$2.0M$-2.0M$6.0M$-8.0M$3.0M$16.0M$-16.0M$66.0M$-2.0M
Free Cash Flow$-8.0M$15.0M$48.0M$10.0M$-28.0M$-7.0M$-9.0M$-22.0M$27.0M$112.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA4.73
FCF Yield13.29%
Quick Ratio1.58
Interest Coverage11.91
Return 1Y28.03%
Return 3Y77.52%
Return 5Y—

Sanford Limited (SARDY) financials — frequently asked questions

What is Sanford Limited's annual revenue?

Sanford Limited (SARDY) reported annual revenue of $584.0M in its most recent fiscal year.

What is Sanford Limited's net profit?

Sanford Limited (SARDY) reported net profit of $64.0M in its most recent fiscal year.

What is SARDY EV/EBITDA?

Sanford Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 4.73.

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