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

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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

44 1494 462246
https://www.focusriteplc.com
Employees : 565

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

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