Focusrite

(TUNE)
Sector: Leisure Goods
240.00p
-2.50p -1.03
Last updated: 16:57:06

Share information

Name Focusrite
Epic TUNE
Isin GB00BSBMW716
Index MID300
Industry Leisure Goods

Key numbers

Latest share price 240.00p Net gearing n/a
Market capitalisation £142.11 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

Dividends

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

Contact details

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

Directors

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

Company financials

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