Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
158.52M | 178.47M | 183.73M | 173.94M | 130.14M | Gross Profit |
70.49M | 84.85M | 83.28M | 84.13M | 59.89M | EBIT |
5.70M | 24.34M | 28.66M | 35.77M | 7.93M | EBITDA |
19.64M | 36.88M | 40.77M | 45.92M | 16.01M | Net Income Common Stockholders |
2.61M | 17.80M | 24.78M | 28.28M | 4.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
22.04M | 26.79M | 12.76M | 17.34M | 14.97M | Total Assets |
202.94M | 210.79M | 177.53M | 117.21M | 104.70M | Total Debt |
42.88M | 37.92M | 21.90M | -248.00K | 11.64M | Net Debt |
20.84M | 11.14M | 9.14M | -17.59M | -3.33M | Total Liabilities |
86.99M | 92.34M | 72.22M | 32.87M | 47.80M | Stockholders Equity |
115.96M | 118.45M | 105.32M | 84.35M | 56.90M |
Cash Flow | Free Cash Flow | |||
-3.14M | 11.94M | -4.04M | 31.91M | 27.00M | Operating Cash Flow |
11.10M | 26.33M | 8.46M | 38.52M | 36.61M | Investing Cash Flow |
-16.73M | -21.54M | -22.60M | -20.56M | -44.92M | Financing Cash Flow |
1.31M | 10.19M | 8.83M | -15.59M | 8.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | £86.48M | 6.74 | 4.42% | ― | -10.76% | ― | |
64 Neutral | £111.38M | 56.38 | 1.70% | 3.47% | -3.88% | -83.28% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
62 Neutral | £31.47M | 32.05 | 2.68% | ― | -3.30% | ― | |
54 Neutral | £73.79M | 48.31 | -0.29% | ― | -27.17% | 98.73% | |
53 Neutral | £73.10M | ― | -93.27% | 6.45% | 6.55% | -1914.81% | |
41 Neutral | £74.52M | ― | 486.49% | ― | -11.73% | -62.35% |
Focusrite PLC has announced a change in its major holdings, with Liontrust Investment Partners LLP acquiring or disposing of voting rights. As of May 6, 2025, Liontrust holds a total of 15.0697% voting rights in Focusrite, indicating a slight increase from previous holdings. This adjustment in voting rights could influence Focusrite’s strategic decisions and impact stakeholders, reflecting Liontrust’s continued interest in the company’s governance.
Focusrite plc has issued a correction to its interim dividend timetable initially announced on 29 April 2025. The corrected dates state that the interim dividend of 2.1p will be paid on 9 June 2025, with the ex-dividend date set for 8 May 2025, and the record date on 9 May 2025. This correction ensures that shareholders have accurate information regarding the dividend schedule, maintaining transparency and trust with its stakeholders.
Focusrite plc reported a 5.2% increase in revenue for the six months ending February 2025, driven by a 9.9% rise in Content Creation revenue, despite a 5.8% decline in Audio Reproduction revenue. The company attributes its growth to successful new product launches, normalizing inventory levels, and strategic measures to mitigate US tariff impacts. Despite macroeconomic uncertainties, particularly in the US, Focusrite remains confident in meeting its full-year expectations, supported by a strong product pipeline and strategic pricing and manufacturing adjustments.
Focusrite plc has announced the grant of nominal cost option awards to certain key managerial personnel under its Performance Share Plan. These awards, which include performance and restricted share awards, are set to vest in April 2028, contingent on the company’s adjusted earnings per share growth and the ongoing employment of the individuals. This move is likely to align the interests of management with those of shareholders, potentially impacting the company’s operational focus and market positioning.
Focusrite PLC has announced a change in its major holdings, with Charles Stanley & Co. Limited acquiring a 4.99% voting rights stake in the company. This acquisition could potentially influence Focusrite’s strategic decisions and market positioning, impacting stakeholders and possibly affecting the company’s future operations.
Focusrite PLC has announced a change in the voting rights held by Liontrust Investment Partners LLP, with the latter increasing its stake to 15.0697% of the total voting rights. This acquisition of voting rights indicates a strengthened position for Liontrust within Focusrite, potentially impacting the company’s governance and strategic decisions.
Focusrite PLC, a UK-based company, has experienced a change in its shareholder structure as Liontrust Investment Partners LLP has adjusted its voting rights in the company. The notification indicates that Liontrust now holds 15.0697% of the voting rights, a slight increase from their previous position. This adjustment in voting rights could impact Focusrite’s governance and strategic decisions, reflecting Liontrust’s continued interest and influence in the company’s operations.
Focusrite Plc has announced a change in its major holdings, with Sanford DeLand Asset Management Ltd reducing its voting rights from 5.04% to 4.98%. This change, effective from April 1, 2025, reflects a slight adjustment in the ownership structure of Focusrite, potentially impacting the company’s decision-making processes and shareholder dynamics.
Focusrite plc is set to announce its Interim Results for the six months ended 28 February 2025 on 29 April 2025. The company will host a live online briefing for analysts and a separate presentation for investors, indicating a proactive approach to engaging with stakeholders and maintaining transparency in its financial communications.
Focusrite plc reported that its performance for the first half of the fiscal year 2025 was in line with expectations, with revenue expected to be at least £80 million, up from £76.9 million in the same period last year. The Content Creation division saw a growth of approximately 5%, while the Audio Reproduction division experienced a 6% decline due to market realignment. Despite compressed gross margins due to elevated freight costs and product mix, the company anticipates improvements through pricing adjustments and new product introductions. Net debt increased to £18 million, reflecting dividend payments and increased stock in anticipation of US tariffs, but is expected to improve in the latter half of the year. Focusrite maintains a strong market position in a normalizing Content Creation market and plans to navigate potential economic challenges, with expectations for the full year remaining unchanged.
Focusrite PLC, a company involved in the audio technology industry, has announced a change in its major holdings. Stancroft Trust Ltd, based in London, has crossed a threshold by acquiring 3.22% of voting rights in Focusrite PLC. This acquisition could potentially impact Focusrite’s shareholder dynamics and influence future corporate decisions.