Focusrite Plc

Focusrite Plc

TUNE · LSE · Consumer Cyclical / Leisure

250.00GBX+2.50 (+1.01%)

Price History

Full chart

Market Stats

Previous Close247.50
Open247.50
Day Range245.00 – 251.96
52-Week Range152.02 – 283.95
Volume88.04K
Market Cap124.87M
P/E (TTM)23.61
Forward P/E14.33
EPS0.09
Dividend Yield2.96%
Beta1.12
50-Day Avg256.79
200-Day Avg222.50

About

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through the Focusrite Novation, ADAM Audio, Sequential, and Audio Reproduction segments. It offers audio interfaces, audio software, synthesizers, keyboard and pad controllers, groove boxes, and monitor speakers for content creators, music producers, and audio professionals and facilities; and point source speakers, constant curvature arrays, line arrays, amplifiers, digital signal processors, audio processor, and stage rigging control for intimate gigs and hospitality, auditoria and theatres, and arenas and festivals. The company is also involved in the manufacture and distribution of audio interfaces and related hardware and software; manufacture and distribution of professional studio monitors and loudspeakers; research and development of audio technology; sale and development of audio software plug-ins; and provision of marketing services, support services, and facilities support. It provides its products under the Focusrite, Novation, Oberheim, Martin Audio, Linea Research, OutBoard, ADAM Audio, Sequential, Sonnox, Optimal Audio, and TiMax brands through distributors and direct to resellers and consumers. Focusrite plc was founded in 1985 and is based in High Wycombe, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Timothy Paul Carroll
  • Employees585
  • HeadquartersArtisan, High Wycombe, United Kingdom, HP12 4HJ, UK
  • Websitehttps://www.focusriteplc.com

Leadership

  • Mr. Timothy Paul CarrollCEO & Executive Director · b. 1962
  • Mr. Philip Stephen Dudderidge O.B.E.Founder & Non-Executive Director · b. 1949
  • Ms. Sally Ann MckoneCFO & Executive Director · b. 1968
  • Mr. Simon BannisterChief Information Officer
  • Ms. Francine GodrichGroup General Counsel & Company Secretary
  • Mr. Nick LyonSenior Vice President of Marketing & ECommerce
  • Ms. Alicia CousinsChief People Officer
  • Mr. Timothy DingleyManaging Director of Focusrite & Novation · b. 1981
  • Mr. Damian HawleyChief Revenue Officer · b. 1971
  • Mr. Dominic HarterManaging Director of Martin Audio

Financials

Income Statement

Currency: GBP2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-02-28
Total Revenue25.27M36.08M40.97M48.03M54.30M66.06M75.12M84.67M130.14M173.94M183.73M178.47M158.52M168.91M163.67M
Growth (%)-+42.77%+13.55%+17.24%+13.06%+21.65%+13.72%+12.70%+53.71%+33.65%+5.63%-2.87%-11.17%+6.55%-3.10%
Cost of Revenue15.57M21.80M25.07M29.38M33.44M39.70M43.45M48.90M70.25M89.81M100.45M93.62M88.03M99.25M95.99M
Gross Profit9.70M14.28M15.90M18.65M20.86M26.35M31.67M35.77M59.89M84.13M83.28M84.85M70.49M69.66M67.68M
Gross Margin38.37%39.59%38.81%38.83%38.42%39.89%42.16%42.24%46.02%48.37%45.33%47.54%44.47%41.24%41.35%
Operating Expense7.06M8.89M10.19M12.33M13.72M16.88M19.73M22.95M51.96M48.36M54.62M60.51M64.80M59.74M59.14M
Operating Income2.63M5.39M5.71M6.32M7.14M9.47M11.94M12.81M7.93M35.77M28.66M24.34M5.70M9.92M8.53M
Operating Margin10.42%14.95%13.94%13.16%13.15%14.34%15.90%15.13%6.10%20.57%15.60%13.64%3.59%5.87%5.21%
EBITDA4.37M6.97M7.69M8.75M9.71M13.11M15.49M16.42M16.01M45.92M40.77M36.88M19.86M24.35M23.35M
EBITDA Margin17.29%19.33%18.78%18.23%17.89%19.85%20.61%19.39%12.30%26.40%22.19%20.67%12.53%14.42%14.26%
Net Income2.66M4.60M5.05M5.46M6.26M8.55M10.47M11.66M4.09M28.28M24.78M17.80M2.61M5.37M-1.53M
Net Income Margin10.54%12.75%12.32%11.37%11.52%12.95%13.94%13.78%3.14%16.26%13.48%9.97%1.65%3.18%-0.94%
R&D1.22M1.39M2.07M2.56M779.00K1.12M1.52M1.94M2.44M2.37M8.36M4.87M2.24M-3.72M
R&D as % of Total Revenue4.81%3.86%5.06%5.33%1.43%1.70%2.03%2.29%1.88%1.36%4.55%2.73%1.41%-2.27%
Interest Expense02.00K00116.00K44.00K274.00K45.00K518.00K403.00K487.00K2.06M3.05M2.83M2.56M
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%0.21%0.07%0.36%0.05%0.40%0.23%0.27%1.15%1.92%1.68%1.56%

Balance Sheet

Currency: GBP2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-02-28
Total Assets13.48M19.49M20.89M28.03M34.56M41.79M54.93M74.58M104.70M117.21M177.53M210.79M202.94M197.44M184.42M
Total Liabilities4.92M7.33M7.68M9.55M10.68M8.91M11.48M21.19M47.80M32.87M72.22M92.34M86.99M79.52M73.39M
Total Equity8.56M12.16M13.21M18.48M23.88M32.88M43.45M53.39M56.90M84.35M105.32M118.45M115.96M117.92M111.03M
Cash2.32M1.58M3.80M6.17M5.61M14.17M22.81M15.51M14.97M17.34M12.76M26.79M22.04M19.48M20.62M
Total Debt-------627.00K13.55M248.00K23.54M37.92M42.88M30.33M36.92M
Net Debt-2.32M-1.58M-3.80M-6.17M-5.61M-14.17M-22.81M-14.88M-1.43M-17.59M9.14M11.14M20.84M10.85M16.30M

Cash Flow

Currency: GBP2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-02-28
Operating Cash Flow2.14M2.42M8.80M6.24M3.91M13.06M14.52M14.01M36.61M38.52M8.46M26.33M11.10M22.39M33.88M
Investing Cash Flow-1.78M-2.14M-2.57M-3.56M-3.67M-3.61M-4.51M-19.94M-44.92M-20.56M-22.60M-21.54M-16.73M-15.06M-23.35M
Financing Cash Flow-534.00K-1.03M-4.01M-314.00K-804.00K-880.00K-1.37M-2.00M8.41M-15.59M8.83M10.19M1.31M-9.83M-12.08M
Capital Expenditure1.78M2.14M2.67M3.56M3.67M3.61M4.53M5.02M9.62M6.61M12.51M14.39M14.24M1.71M2.73M
Free Cash Flow364.00K280.00K6.13M2.68M237.00K9.45M9.99M8.99M27.00M31.91M-4.04M11.94M-3.14M20.67M31.14M
Dividends Paid537.00K1.03M4.24M314.00K976.00K1.14M1.68M2.00M2.25M2.55M3.23M3.61M3.87M3.87M5.10M
FCF to OCF16.99%11.57%69.66%42.98%6.06%72.33%68.80%64.19%73.74%82.84%-47.80%45.35%-28.33%92.34%91.93%
Dividend Paid to FCF147.53%366.43%69.20%11.70%411.81%12.04%16.81%22.30%8.34%8.01%-79.95%30.22%-123.09%18.71%16.38%

Earnings

Report DateApr 26, 2016Nov 30, 2016May 3, 2017Nov 21, 2017Apr 24, 2018Nov 20, 2018Apr 30, 2019Nov 19, 2019May 12, 2020Nov 17, 2020Apr 27, 2021Nov 16, 2021Apr 26, 2022Nov 29, 2022Apr 24, 2023Apr 25, 2024Nov 27, 2024Apr 29, 2025Nov 25, 2025
EPS Estimate0.000.000.000.0016.3017.000.000.000.000.00-----0.000.000.00-
EPS Actual0.040.070.070.080.090.090.110.090.040.030.330.150.230.190.140.080.000.030.06
Surprise-----99.45%-99.47%-------------
Timing----------Pre-market-Pre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap124.87M
Enterprise Value161.74M
Trailing P/E23.61
Forward P/E14.33
Price / Sales0.76
Price / Book1.35
EPS0.09
Book Value1.89
Revenue (TTM)163.67M
Gross Profit (TTM)73.09M
EBITDA15.29M
Profit Margin-0.94%
Operating Margin7.77%
Return on Equity4.59%
Return on Assets3.10%
Shares Outstanding58.76M
Shares Float36.67M
Beta1.12
Dividend Yield2.96%
Dividend Rate0.07
Payout Ratio212.90%

Dividends

20261×
0.05Jul 9, 2026
20252×
0.02Nov 27, 20250.02May 8, 2025
20242×
0.04Dec 24, 20240.02May 9, 2024
20233×
0.04Dec 28, 20230.02May 11, 20230.04Jan 12, 2023
20221×
0.02May 12, 2022
20213×
0.04Dec 30, 20210.01May 13, 20210.03Jan 7, 2021
20202×
0.01Aug 13, 20200.03Jan 9, 2020
20191×
0.01May 9, 2019
20182×
0.02Dec 27, 20180.01May 3, 2018
20172×
0.02Dec 28, 20170.01May 11, 2017
20162×
0.01Dec 1, 20160.01May 5, 2016
20152×
0.01Dec 17, 20150.01May 28, 2015