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Focusrite Plc

Consumer Cyclical GB TUNE

192.5GBX
-5.0(2.53%)

Last update at 2026-06-03T15:26:00Z

Day Range

190.00200.00
LowHigh

52 Week Range

126.82255.00
LowHigh

Fundamentals

  • Previous Close 197.50
  • Market Cap95.82M
  • Volume58239
  • P/E Ratio18.33
  • Dividend Yield2.56%
  • EBITDA23.07M
  • Revenue TTM168.91M
  • Revenue Per Share TTM2.88
  • Gross Profit TTM 75.08M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 6.75M 2.50M 22.75M 30.55M 35.04M
Minority interest - - - - -
Net income 5.37M 2.61M 17.80M 24.78M 28.28M
Selling general administrative - 64.80M 60.51M 54.62M 48.35M
Selling and marketing expenses - - - - -
Gross profit 69.66M 70.49M 84.85M 83.28M 84.13M
Reconciled depreciation - 14.09M 12.54M 12.11M 10.15M
Ebit 9.59M 5.78M 24.34M 28.66M 35.77M
Ebitda 24.35M 19.86M 36.88M 43.05M 45.97M
Depreciation and amortization 14.76M 14.09M 12.54M 14.39M 10.20M
Non operating income net other - - - - -
Operating income 9.92M 5.70M 24.34M 28.66M 35.77M
Other operating expenses 158.99M 152.83M 154.12M 155.07M 138.16M
Interest expense 2.83M 3.05M - 0.40M 0.78M
Tax provision - -0.10400M 4.95M 5.77M 6.76M
Interest income - 0.10M 0.13M 2.29M 0.05M
Net interest income - -2.95100M -1.92600M 1.89M -0.73600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.39M -0.10400M 4.95M 5.77M 6.76M
Total revenue 168.91M 158.52M 178.47M 183.73M 173.94M
Total operating expenses 59.74M 64.80M 60.51M 54.62M 48.35M
Cost of revenue 99.25M 88.03M 93.62M 100.45M 89.81M
Total other income expense net -3.16500M -3.19200M -1.59500M 1.89M -0.73600M
Discontinued operations - - - - -
Net income from continuing ops - 2.61M 17.80M 24.78M 28.28M
Net income applicable to common shares - - - 24.78M 28.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 197.44M 202.94M 210.79M 177.53M 117.21M
Intangible assets 65.89M 66.06M 66.71M 61.96M 49.07M
Earning assets - - - - -
Other current assets - 3.69M - - 16.36M
Total liab 79.52M 86.99M 92.34M 72.22M 32.87M
Total stockholder equity 117.92M 115.96M 118.45M 105.32M 84.35M
Deferred long term liab - - - 24.23M 21.05M
Other current liab 4.24M 11.06M 17.55M 4.84M 0.77M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock - 0.06M 0.06M 0.06M 0.06M
Retained earnings 121.75M 118.02M 119.10M 105.00M 82.54M
Other liab - - - 9.13M 7.07M
Good will 14.34M 14.19M 16.14M 13.73M 10.05M
Other assets - - - 177.53M 21.05M
Cash 19.48M 22.04M 26.79M 12.76M 17.34M
Cash and equivalents - - - - -
Total current liabilities 33.50M 69.38M 73.45M 54.24M 25.54M
Current deferred revenue - - - - 0.32M
Net debt 10.85M 20.84M 11.14M 9.14M -17.58700M
Short term debt - 36.09M 29.85M 13.05M 0.77M
Short long term debt - 34.56M 28.09M 13.05M -
Short long term debt total 30.33M 42.88M 37.92M 21.90M -0.24800M
Other stockholder equity 0.11M 0.12M -0.70400M 0.25M 1.75M
Property plant equipment - - - 10.87M 3.65M
Total current assets 104.21M 108.92M 114.92M 90.03M 54.45M
Long term investments - - - - -
Net tangible assets - - - 53.86M 25.23M
Short term investments - - - - -
Net receivables 42.80M 33.92M 28.62M 28.93M 15.64M
Long term debt - - - 0.00000M -0.24800M
Inventory 41.93M 49.27M 55.26M 48.34M 20.75M
Accounts payable 29.25M 18.71M 26.04M 36.35M 23.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.00500M -2.23300M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00100M
Accumulated amortization - - - - -
Non currrent assets other - 2.67M - - -
Deferred long term asset charges - - - - -
Non current assets total 93.23M 94.02M 95.88M 87.50M 62.77M
Capital lease obligations - 8.32M 9.83M 10.48M 1.28M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - -16.73400M -21.53900M -22.60100M -20.55900M
Change to liabilities - - - 12.99M -0.77300M
Total cashflows from investing activities -15.06000M -16.73400M - -22.60100M -20.55900M
Net borrowings - 6.61M - 12.06M -13.03900M
Total cash from financing activities -9.83100M 1.31M 10.19M 8.83M -15.59300M
Change to operating activities - - - - -
Net income 5.37M 2.61M 17.80M 24.78M 28.28M
Change in cash -2.55600M -4.74700M 14.03M -4.58100M 2.36M
Begin period cash flow 22.04M 26.79M 12.76M 17.34M 14.97M
End period cash flow 19.48M 22.04M 26.79M 12.76M 17.34M
Total cash from operating activities 22.39M 11.10M 26.33M 8.46M 38.52M
Issuance of capital stock - - - - -
Depreciation 14.76M 14.09M 12.54M 12.11M 10.15M
Other cashflows from investing activities - -12.70000M - 6.63M -0.44200M
Dividends paid 3.87M 3.87M 3.61M 3.23M 2.55M
Change to inventory 7.34M 6.36M -6.91600M -27.59100M -1.02300M
Change to account receivables -5.40600M -4.90900M - -12.31600M 3.53M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.96400M -1.42300M 13.80M 12.06M 6.30M
Change to netincome - - - -1.50000M -1.64800M
Capital expenditures 1.71M 14.24M 14.39M 12.51M 6.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.09M -8.91400M -7.59300M -26.91900M 1.74M
Stock based compensation - 0.21M -0.24600M 1.31M 0.97M
Other non cash items 1.16M 3.10M 1.70M -2.81300M 0.74M
Free cash flow 20.67M -3.14400M 11.94M -4.04500M 31.91M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (GBX) Price (GBX) 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)
TUNE
Focusrite Plc		 -5.0 2.53% 192.50 18.33 9.48 0.57 0.81 0.63 4.36
GAW
Games Workshop Group PLC		 -230.0 1.17% 19360.00 30.14 30.03 9.56 18.27 8.78 17.66
BOWL
Hollywood Bowl Group PLC		 - -% 285.00 12.88 11.29 1.72 2.88 2.62 7.23
GYM
The GYM Group PLC		 - -% 200.00 45.00 36.23 1.28 2.12 2.89 7.79
CCT
Character Group		 - -% 285.00 - 17.01 0.41 1.27 0.30 25.69

Reports Covered

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Profile

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveboxes, and monitor speakers under the Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Sequential, Oberheim, and Sonnox brands. It provides point source speakers, constant curvature arrays, line arrays, digital signal processors, amplifiers, immersive audio processors, and stage rigging control under the Martin Audio, Optimal Audio, Linea Research, TiMax, and OutBoard brands. In addition, the company is involved in provision of marketing and operational services; other engineering activities; wholesale of other machinery and equipment, and electronic and telecommunications equipment and parts; facilities support activities; business and software development; and leasing of intellectual property and similar products. It sells its products through distributors and resellers as well as directly to end users through its brands e-commerce sites. Focusrite plc was founded in 1985 and is based in High Wycombe, the United Kingdom.

Focusrite Plc

Artisan, High Wycombe, United Kingdom, HP12 4HJ

Key Executives

Name Title Year Born
Mr. Philip Stephen Dudderidge Founder & Non-Exec. Chairman 1949
Mr. Timothy Paul Carroll CEO & Exec. Director 1963
Ms. Sally Ann Mckone CFO & Exec. Director 1969
Mr. Timothy Dingley Chief Operations Officer 1981
Ms. Francine Godrich Group Gen. Counsel & Company Sec. NA
Alicia Cousins Chief People Officer NA
Mr. Damian Hawley Chief Revenue Officer 1971
Mr. Rob Ascough Head of Focusrite Novation Asia Ltd NA
Mr. Andy Land Head of Sustainability NA
Mr. Christian Hellinger Chief Exec. Officer of ADAM Audio NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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