YOLFTbeta
Gear4music (Holdings) Plc

Gear4music (Holdings) Plc

G4M · LSE · Consumer Cyclical / Internet Retail

210.00GBX-5.00 (-2.33%)

Price History

Full chart

Market Stats

Previous Close215.00
Open210.00
Day Range200.25 – 220.00
52-Week Range221.44 – 337.49
Volume44.05K
Market Cap52.54M
P/E (TTM)7.14
Forward P/E7.61
EPS0.35
Dividend Yield0.00%
Beta1.01
50-Day Avg273.67
200-Day Avg269.87

About

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers guitars and bass, amps, mixers, speakers and audio electronics, studio monitors, microphones and outboard gear, acoustic treatment kits through to portable vocal booths, PA, DJ and lighting, keyboards and pianos, recording and computers, drums and percussion, cables and AV accessories, woodwind, brass and strings, home audio and visual, studio and live-sound accessories, stands, Hi-Fi, home cinema, flight cases, and other musical equipment. It provides its products under Gear4music, SubZero, Hartwood, Eden, Premier, Premier NXT GEN, G4M, VISION, AVCOM, Fisual, Keynote, Studiospares, Lambden Audio, Imperative Audio, and Trojan Pro brand names. It serves through Gear4music websites and showrooms. Gear4music (Holdings) plc was founded in 1995 and is headquartered in York, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Gareth John Bevan
  • Employees492
  • HeadquartersHolgate Park Drive, York, United Kingdom, YO26 4GN, UK
  • Websitehttps://www.gear4musicplc.com

Leadership

  • Mr. Andrew Paul WassExecutive Chair · b. 1971
  • Mr. Gareth John BevanCEO & Executive Director · b. 1978
  • Mr. Christopher David ScottCFO, Company Secretary & Executive Director · b. 1975
  • Mr. Robert NewportOperations Director
  • Ms. Charlotte MahonHuman Resources Director
  • David StuartHead of Customer Service

Financials

Income Statement

Currency: GBP2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue12.27M17.68M24.24M35.49M56.13M80.10M118.16M120.33M157.45M147.63M152.04M144.38M146.72M190.74M
Growth (%)-+44.12%+37.12%+46.41%+58.16%+42.71%+47.51%+1.84%+30.85%-6.24%+2.99%-5.03%+1.62%+30.00%
Cost of Revenue8.89M12.95M17.48M26.30M40.98M59.78M92.49M89.17M111.10M106.50M113.00M104.95M107.06M136.49M
Gross Profit3.38M4.72M6.76M9.19M15.14M20.32M25.66M31.16M46.35M41.13M39.04M39.44M39.66M54.24M
Gross Margin27.52%26.73%27.88%25.88%26.98%25.37%21.72%25.89%29.44%27.86%25.68%27.31%27.03%28.44%
Operating Expense3.56M4.70M6.55M8.90M12.53M18.36M25.64M27.09M30.95M35.06M37.76M36.67M36.42M43.49M
Operating Income-181.00K24.00K211.00K289.00K2.62M1.96M23.00K4.07M15.41M6.07M1.29M2.76M3.24M10.75M
Operating Margin-1.48%0.14%0.87%0.81%4.66%2.45%0.02%3.38%9.79%4.11%0.85%1.91%2.21%5.64%
EBITDA102.00K308.00K546.00K1.07M3.68M3.17M2.04M7.60M19.61M11.05M7.18M9.26M9.98M18.66M
EBITDA Margin0.83%1.74%2.25%3.02%6.56%3.96%1.72%6.31%12.45%7.48%4.72%6.41%6.80%9.78%
Net Income-559.00K-310.00K-686.00K-43.00K2.31M1.39M-163.00K2.59M12.64M3.72M-644.00K651.00K832.00K7.32M
Net Income Margin-4.56%-1.75%-2.83%-0.12%4.12%1.73%-0.14%2.15%8.03%2.52%-0.42%0.45%0.57%3.84%
R&D------1.10M1.51M155.00K230.00K280.00K183.00K126.00K-
R&D as % of Total Revenue------0.93%1.25%0.10%0.16%0.18%0.13%0.09%-
Interest Expense418.00K393.00K877.00K280.00K47.00K178.00K352.00K850.00K609.00K958.00K1.50M2.04M1.61M1.42M
Interest Expense % of Total Revenue3.41%2.22%3.62%0.79%0.08%0.22%0.30%0.71%0.39%0.65%0.99%1.41%1.10%0.75%

Balance Sheet

Currency: GBP2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.96M8.35M10.21M15.67M23.14M39.73M44.22M61.62M67.74M94.27M84.61M75.20M81.37M92.72M
Total Liabilities6.25M7.95M10.50M6.31M11.41M20.85M25.49M40.01M33.42M56.23M47.38M36.83M42.07M46.42M
Total Equity707.00K397.00K-289.00K9.36M11.72M18.89M18.71M21.61M34.31M38.04M37.23M38.37M39.30M46.30M
Cash656.00K708.00K916.00K3.55M3.00M3.54M5.30M7.84M6.20M3.90M4.46M4.70M5.58M8.02M
Total Debt4.59M5.40M5.89M961.00K2.65M8.53M12.83M24.05M12.89M37.68M27.60M21.39M19.81M19.43M
Net Debt3.94M4.69M4.97M-2.59M-356.00K4.99M7.52M16.22M6.69M33.78M23.14M16.70M14.23M11.41M

Cash Flow

Currency: GBP2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.12M746.00K1.55M-335.00K111.00K157.00K2.22M7.47M14.89M-7.59M19.71M14.62M8.26M8.28M
Investing Cash Flow-2.48M-764.00K-953.00K-1.51M-2.29M-9.52M-4.89M-3.91M-4.54M-16.50M-6.70M-3.86M-3.92M-3.49M
Financing Cash Flow4.25M70.00K-389.00K4.48M1.64M9.90M4.44M-992.00K-11.98M21.81M-12.41M-10.51M-3.47M-2.35M
Capital Expenditure493.00K859.00K963.00K1.51M2.19M9.14M4.49M3.56M4.35M9.23M6.32M3.90M4.02M3.60M
Free Cash Flow-1.61M-113.00K587.00K-1.84M-2.08M-8.98M-2.26M3.91M10.54M-16.82M13.39M10.72M4.23M4.68M
FCF to OCF144.10%-15.15%37.87%550.75%-1877.48%-5719.11%-101.80%52.37%70.78%221.72%67.95%73.30%51.25%56.52%

Earnings

Report DateJul 5, 2016Oct 18, 2016May 9, 2017Jul 4, 2017Oct 23, 2017Jan 5, 2018May 22, 2018Jul 27, 2018Oct 16, 2018Jan 4, 2019Jun 25, 2019Nov 12, 2019Jan 23, 2020Jun 23, 2020Nov 17, 2020Jan 14, 2021Jun 22, 2021Nov 16, 2021Jan 20, 2022Jun 21, 2022Nov 15, 2022Jan 19, 2023May 30, 2023Jun 20, 2023Nov 14, 2023Jan 18, 2024Nov 19, 2024Jan 21, 2025Aug 13, 2025Nov 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.003.800.000.000.000.00-0.000.00--0.00--0.000.000.000.000.000.000.000.000.00
EPS Actual0.060.040.080.080.000.000.070.00-0.020.00-0.01-0.010.000.130.230.000.360.050.000.12-0.050.000.000.000.000.00-0.060.000.090.09
Surprise---------100.53%---------------------
Timing-After-hoursAfter-hours-After-hours-Pre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap52.54M
Enterprise Value64.48M
Trailing P/E7.14
Forward P/E7.61
PEG Ratio0.78
Price / Sales0.28
Price / Book1.15
EPS0.35
Book Value2.21
Revenue (TTM)190.74M
Gross Profit (TTM)54.24M
EBITDA12.51M
Profit Margin3.84%
Operating Margin7.39%
Return on Equity17.09%
Return on Assets8.28%
Shares Outstanding21.02M
Shares Float14.81M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%