| Name | Focusrite |
|---|---|
| Epic | TUNE |
| Isin | GB00BSBMW716 |
| Index | MID300 |
| Industry | Leisure Goods |
| Latest share price | 249.44p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £147.70 | Debt ratio | n/a |
| Shares in issue | 59.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.4 | Assets / equity ratio | n/a |
| Total dividends per share | 6.60p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | 32.67 |
| Dividend cover | 5.86 | EPS growth | -23 |
| Earning per share | 30.4 | 52-week high / low | 220.00p / 595.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-12-28 | 2024-01-31 | 4.50p |
| Interim | 2023-05-11 | 2023-06-09 | 2.10p |
| Final | 2023-01-12 | 2023-02-17 | 4.15p |
| Interim | 2022-05-12 | 2022-06-10 | 1.85p |
| Final | 2021-12-30 | 2022-01-31 | 3.70p |
| Interim | 2021-05-13 | 2021-06-11 | 1.50p |
| Final | 2021-01-07 | 2021-01-29 | 2.90p |
| Interim | 2020-08-13 | 2020-08-28 | 1.30p |
| Final | 2020-01-09 | 2020-01-31 | 2.60p |
| Company name | Focusrite |
|---|---|
| Address | Focusrite plc, Artisan, Hillbottom Road, High Wycombe, Buckinghamshire, United Kingdom, HP12 4HJ |
| Telephone | +44 1494 462246 |
| Website | http://www.focusriteplc.com |
| Director | Position |
|---|---|
| Mr Timothy Paul Carrol | CEO |
| Mr Philip Stephen Dudderidge | Non-Executive Chairman |
| Mr David Bezem | Senior Independent Director |
| Ms Naomi Climer | Independent Non-Executive Director |
| Mr Mike Butterworth | Independent Non-Executive Director |
| Mr Sally McKone | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | 82.85 | 75.69 | 59.12 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 95.88 | 87.5 | 62.77 |
| Inventory / work in progress | 55.26 | 48.34 | 20.75 |
| Trade and other receivables | 32.38 | 28.52 | 14.77 |
| Cash and equivalents | 26.79 | 12.76 | 17.34 |
| Other current assets and asset held for resale | 0.49 | 0.41 | 1.59 |
| Total of all assets | 210.79 | 177.53 | 117.21 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 73.45 | 54.24 | 25.54 |
| Long term liabilities | 18.9 | 17.97 | 7.33 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 92.34 | 72.22 | 32.87 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 118.45 | 105.32 | 84.35 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 119.1 | 105 | 82.54 |
| Share premium account | 0.12 | 0.12 | 0.12 |
| Total equity | 118.45 | 105.32 | 84.35 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 24.34 | 28.66 | 35.77 |
| Pre-tax profit | 22.75 | 30.55 | 35.04 |