Gear4music (Holdings) PLC

Gear4music (Holdings) PLC

LLSE:G4M
225.00
GBX
-7.50
(-3.23%)
4.74BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.69
0.88
1.92
1.95
2.78
3.87
5.74
7.52
7.04
7.25
6.88
6.99
9.09
- -
Basic EPS, GAAP
-0.44
-0.02
-0.05
- -
0.11
0.07
0.12
0.6
0.18
-0.03
0.03
0.04
0.35
- -
Free Cash Flow per Basic Share
-1.27
-0.01
0.05
-0.1
-0.1
-0.43
0.19
0.66
-0.59
0.89
0.69
0.37
0.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.02
-0.01
0.46
0.58
0.91
1.03
1.64
1.81
1.77
1.83
1.87
2.21
2.21
Tangible Book Value per Share
-0.07
-0.1
-0.15
0.3
0.31
0.6
0.6
1.14
0.87
0.72
0.78
0.84
1.22
1.22
Basic Weighted Avg Shares
1
20
13
18
20
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
12
18
24
35
56
80
120
157
148
152
144
147
191
- -
Operating Margin (%)
1.75
1.33
1.55
2.52
4.66
2.45
3.38
9.35
3.8
0.51
1.54
1.85
5.64
- -
Depreciation Expense
- -
- -
- -
1
1
1
4
4
5
6
7
7
7
- -
Net Income, GAAP
-1
- -
-1
- -
2
1
3
13
4
-1
1
1
7
- -
Effective Tax Rate (%)
- -
- -
- -
816.67
12.22
7.6
15.85
13.65
25.75
- -
- -
46.73
29.28
- -
Profit Margin (%)
-4.56
-1.75
-2.83
-0.12
4.12
1.73
2.15
8.03
2.52
-0.42
0.45
0.57
3.84
- -
Working Capital
2
2
1
5
6
8
7
18
36
25
19
21
31
31
LT Debt
4
4
5
- -
- -
5
13
11
36
26
20
18
18
18
Total Equity
1
- -
- -
9
12
19
22
34
38
37
38
39
46
46
Return on Invested Capital (%)
- -
- -
- -
-26.02
18.6
8.67
9.06
26.66
6.9
- -
- -
2.76
12.21
- -
Return on Capital (%)
- -
- -
- -
-25.75
19.08
7.5
9.05
28.36
7.21
- -
- -
2.84
13.33
- -
Return on Common Equity (%)
- -
-56.16
- -
- -
21.95
9.06
12.79
45.21
10.29
-1.71
1.72
2.14
17.09
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2
2
2
LT Borrowings
12
20
13
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
28
62
47

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
43
59
58
Cash, Cash Equivalents & STI
6
4
8
Accounts Receivable, Net
1
2
2
Inventories
34
50
43
Total Current Liabilities
22
27
27
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-314.68%
6.4%
17.8%
Free Cash Flow
-47.11%
-101.58%
2.18%
Net Income, GAAP
-472.22%
83.61%
779.21%
Sales/Revenue/Turnover
25.17%
4.67%
30%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
144
2025
- -
- -
147
2026
- -
- -
191

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
0.35

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gareth John Bevan
Full Time Employees
492
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Holgate Park Drive York YK United Kingdom YO26 4GN
IPO Date
Jun 3, 2015
Business
Gear4music (Holdings) plc operates as a leading UK-based online retailer of musical instruments, music equipment and audio-visual products; its core offerings encompass guitars and basses, drums and percussion, pianos and keyboards, orchestral and brass instruments, woodwind instruments, live sound and lighting systems, DJ gear, recording and studio equipment, music production software, home audio products and accessories; the company stocks over 60,000 stock-keeping units from more than 1,000 manufacturers including premium brands such as Yamaha, Fender, Roland, Casio and Gibson, complemented by proprietary in-house brands like SubZero for professional audio, Hartwood guitars, Premier Percussion drums, Eden amplification, Archer strings, Coppergate brass, Rosedale woodwinds, Playlite student instruments, G4M premium lines and Gear4music entry-level products. Founded in 2003 and headquartered in York, England, Gear4music serves amateur musicians, enthusiasts and professionals through over 21 multilingual, multicurrency websites operating in 15 languages and nine currencies; it ships to 190 countries worldwide with distribution centres in England, Germany, Spain, Sweden and Ireland, alongside showrooms in York, Rosersberg, Mülheim an der Ruhr and Bacup for AV.com, its specialist hi-fi and home cinema platform acquired as AV Distribution Ltd in late 2021. In recent developments, Gear4music acquired Studiospares, a UK studio equipment supplier, in October 2024; it purchased stock and digital assets from competitors PMT (S&T Audio Ltd) and GAK.co.uk Ltd following their administrations in 2025, bolstering its UK market position; the company launched a second-hand trade-in and refurbished instrument platform in 2023, introduced its Sustainable Sound Scheme in 2025 pledging tree planting for select product purchases, relaunched its growth strategy in June 2024 with platform upgrades including a marketplace aggregator, promo centre, customer engagement tools and AI-based marketing system, and reported first-half fiscal 2026 revenue growth of 31% to £80.7 million alongside full-year fiscal 2025 revenues of £146.7 million, EBITDA of £10 million and pretax profit of £1.6 million.