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Home CompaniesFocusrite Plc

Focusrite Plc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
227.55 GBX 0.05 ( 0.02%)
Last update at 2026-10-27T16:34:00Z
VOLUME
33038
Market Cap
95.82M
P/E
18.33

Momentum Score

…

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.

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

Day Price Range
225.00
Low
230.00
High
52 Week Price Range
126.82
Low
255.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Focusrite Plc designs, manufactures and sells audio hardware and software for music producers, recording studios and content creators worldwide through a portfolio of professional and consumer brands. Long-term growth may be supported by rising digital content creation, expansion of home-studio adoption and recurring revenue from software and accessories, which could support steady demand and brand-led distribution advantages for investors seeking exposure to the audio technology sector.

Key risks include intense competition from larger electronics and software players, rapid technological change, sensitivity to consumer spending cycles and potential supply-chain or component-cost pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
227.50
Dividend Yield
2.56%
Revenue TTM
168.91M
Revenue Per Share
2.88
Gross Profit TTM
75.08M
Debt / Equity
0.26
ROE
4.59%
Net Debt
10.85M
ROCE
5.85%
Diluted EPS TTM
0.09

Key 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
Net income 5.37M 2.61M 17.80M 24.78M 28.28M
Selling general administrative - 64.80M 60.51M 54.62M 48.35M
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
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 - -0.10M 4.95M 5.77M 6.76M
Interest income - 0.10M 0.13M 2.29M 0.05M
Net interest income - -2.95M -1.93M 1.89M -0.74M
Income tax expense 1.39M -0.10M 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 -3.17M -3.19M -1.59M 1.89M -0.74M
Net income from continuing ops - 2.61M 17.80M 24.78M 28.28M
Net income applicable to common shares - - - 24.78M 28.28M
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
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
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 -17.59M
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 -0.25M
Other stockholder equity 0.11M 0.12M -0.70M 0.25M 1.75M
Property plant equipment - - - 10.87M 3.65M
Total current assets 104.21M 108.92M 114.92M 90.03M 54.45M
Net tangible assets - - - 53.86M 25.23M
Net receivables 42.80M 33.92M 28.62M 28.93M 15.64M
Long term debt - - - 0.00M -0.25M
Inventory 41.93M 49.27M 55.26M 48.34M 20.75M
Accounts payable 29.25M 18.71M 26.04M 36.35M 23.67M
Accumulated other comprehensive income -4.00M -2.23M - - -
Treasury stock - - - - -0.00M
Non currrent assets other - 2.67M - - -
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
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 - -16.73M -21.54M -22.60M -20.56M
Change to liabilities - - - 12.99M -0.77M
Total cashflows from investing activities -15.06M -16.73M - -22.60M -20.56M
Net borrowings - 6.61M - 12.06M -13.04M
Total cash from financing activities -9.83M 1.31M 10.19M 8.83M -15.59M
Net income 5.37M 2.61M 17.80M 24.78M 28.28M
Change in cash -2.56M -4.75M 14.03M -4.58M 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
Depreciation 14.76M 14.09M 12.54M 12.11M 10.15M
Other cashflows from investing activities - -12.70M - 6.63M -0.44M
Dividends paid 3.87M 3.87M 3.61M 3.23M 2.55M
Change to inventory 7.34M 6.36M -6.92M -27.59M -1.02M
Change to account receivables -5.41M -4.91M - -12.32M 3.53M
Other cashflows from financing activities -1.96M -1.42M 13.80M 12.06M 6.30M
Change to netincome - - - -1.50M -1.65M
Capital expenditures 1.71M 14.24M 14.39M 12.51M 6.61M
Change in working capital 1.09M -8.91M -7.59M -26.92M 1.74M
Stock based compensation - 0.21M -0.25M 1.31M 0.97M
Other non cash items 1.16M 3.10M 1.70M -2.81M 0.74M
Free cash flow 20.67M -3.14M 11.94M -4.04M 31.91M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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		 0.05
0.02%		 227.55 18.33 9.48 0.57 0.81 0.63 4.36
GAW
Games Workshop Group PLC		 200.00
1.26%		 16130.00 30.14 30.03 9.56 18.27 8.78 17.66
BOWL
Hollywood Bowl Group PLC		 3.50
1.29%		 275.50 12.88 11.29 1.72 2.88 2.62 7.23
GYM
The GYM Group PLC		 5.00
2.71%		 189.50 45.00 36.23 1.28 2.12 2.89 7.79
CCT
Character Group		 -6.00
1.96%		 300.00 - 17.01 0.41 1.27 0.30 25.69

Profile*

Focusrite Plc

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.

Artisan, High Wycombe, United Kingdom, HP12 4HJ

44 1494 462246

https://www.focusriteplc.com

565

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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