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Adore Beauty Group Ltd

Consumer Cyclical AU ABY

0.9AUD
0.005(0.56%)

Last update at 2024-12-19T02:11:00Z

Day Range

0.890.91
LowHigh

52 Week Range

0.781.46
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap85.97M
  • Volume4612
  • P/E Ratio45.75
  • Dividend Yield-%
  • EBITDA2.48M
  • Revenue TTM195.72M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 59.26M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.45100M 3.31M 0.05M 0.90M 1.34M
Minority interest - - - - -
Net income -0.55900M 2.38M 0.84M -1.22900M 0.95M
Selling general administrative 18.60M 20.04M 18.24M 11.44M 15.70M
Selling and marketing expenses 26.68M 28.20M 23.07M 14.02M -
Gross profit 59.26M 66.54M 59.27M 38.55M 21.97M
Reconciled depreciation 2.15M 1.86M 1.50M - -
Ebit -1.31100M 3.44M 0.11M 1.08M 2.47M
Ebitda 0.84M 5.30M 1.60M 1.29M -
Depreciation and amortization 2.15M 1.86M 1.50M 0.21M -
Non operating income net other - - - - -
Operating income -1.51600M 3.69M 0.11M 1.08M 2.60M
Other operating expenses 60.55M 70.05M 179.12M 45.12M 3.81M
Interest expense 0.14M 0.14M 0.06M 0.18M 0.00000M
Tax provision -0.89200M 0.93M -0.79900M 2.13M 0.39M
Interest income 0.19M 0.03M 0.12M 0.22M 0.08M
Net interest income -0.18600M -0.17400M -0.10400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.89200M 0.93M -0.79900M 2.13M 0.39M
Total revenue 180.59M 199.66M 179.28M 121.14M 73.19M
Total operating expenses 60.75M 62.79M 59.12M 37.47M -
Cost of revenue 121.33M 133.12M 120.00M 82.59M 51.22M
Total other income expense net 0.22M -0.24400M -0.06000M -0.18200M -
Discontinued operations - - - - -
Net income from continuing ops -0.55900M 2.38M 0.84M - -
Net income applicable to common shares -0.55900M 2.40M 0.84M -1.22900M 0.95M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 67.67M 62.41M 59.23M 56.39M 51.70M
Intangible assets - 3.85M 3.24M 2.59M 1.40M
Earning assets - - - - -
Other current assets 1.85M 2.20M 1.04M 0.21M 1.70M
Total liab 28.02M 26.19M 21.91M 22.13M 24.20M
Total stockholder equity 39.65M 36.22M 37.32M 34.26M 27.50M
Deferred long term liab - 0.01M 0.01M 0.02M 0.00900M
Other current liab 7.05M 6.69M 1.03M 5.25M 2.40M
Common stock 102.78M 102.08M 102.08M 102.08M 102.30M
Capital stock - 102.08M 102.08M 102.08M 102.30M
Retained earnings 3.56M 1.13M 1.69M -0.68600M -6.70000M
Other liab - 0.23M 0.16M 0.22M 0.11M
Good will - - - - -
Other assets 0.00000M 1.98M 7.60M 4.09M 0.90M
Cash 32.85M 27.76M 29.77M 29.00M 23.80M
Cash and equivalents - - - - -
Total current liabilities 26.53M 25.83M 21.12M 20.98M 23.40M
Current deferred revenue 3.79M 1.11M 3.51M -0.42000M -
Net debt -31.12900M -27.13700M -28.59400M -27.65600M -19.30000M
Short term debt 0.43M 0.48M 0.55M 0.42M 3.80M
Short long term debt - - - - 3.20M
Short long term debt total 1.72M 0.62M 1.17M 1.35M 4.50M
Other stockholder equity - -103.20800M -103.76700M -101.39000M -68.10900M
Property plant equipment - 1.23M 1.75M 2.05M 2.04M
Total current assets 58.45M 55.35M 51.60M 47.67M 42.30M
Long term investments - - - - -
Net tangible assets - 32.38M 37.30M 31.68M 13.78M
Short term investments - - - - -
Net receivables 2.13M 2.51M 1.05M 0.66M 2.10M
Long term debt - - - - 0.00000M
Inventory 21.62M 21.08M 17.49M 14.95M 14.70M
Accounts payable 15.26M 17.54M 16.04M 15.73M 17.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -66.69200M -66.99100M -66.44900M -67.13100M -68.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.39M -5.06500M -4.98300M -4.63000M -0.10000M
Deferred long term asset charges - - - - -
Non current assets total 9.21M 7.06M 7.63M 8.72M 9.40M
Capital lease obligations - 0.62M 1.17M 1.35M 1.30M
Long term debt total - 0.14M 0.62M 0.93M 0.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.23800M -1.88700M -1.98800M - -
Change to liabilities 5.57M 1.48M 1.90M 9.18M 1.48M
Total cashflows from investing activities -2.23800M -1.88700M -1.98800M -1.59400M -1.26802M
Net borrowings -0.54100M -0.49400M -3.69800M 2.36M 0.60M
Total cash from financing activities -0.58700M -0.55900M 10.19M 11.43M -0.02828M
Change to operating activities -1.24500M 0.99M 0.07M -0.54100M 0.30M
Net income -0.55900M 2.38M 0.84M -1.22900M 0.95M
Change in cash -2.00500M 0.76M 12.44M 14.62M 0.10M
Begin period cash flow 29.77M 29.00M 16.56M 1.94M -
End period cash flow 27.76M 29.77M 29.00M 16.56M 1.94M
Total cash from operating activities 0.82M 3.21M 4.24M 4.78M 1.39M
Issuance of capital stock - - 40.29M - -
Depreciation 0.70M 0.74M 1.50M 0.74M 0.21M
Other cashflows from investing activities - 0.00000M 0.00900M 0.00536M -
Dividends paid - - - 1.41M 0.55M
Change to inventory -3.58800M -2.54700M -0.23100M -7.58600M -1.05460M
Change to account receivables -1.46300M -0.39000M 1.43M -1.45500M -0.09922M
Sale purchase of stock - 0.00000M -26.28100M 10.71M -
Other cashflows from financing activities -0.58700M -0.55900M -0.61100M 12.85M -0.07598M
Change to netincome -0.49600M 0.75M 1.42M 3.46M 0.02M
Capital expenditures 2.24M 1.89M 2.00M 0.44M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.05100M -2.93700M 0.02M -9.04100M 0.00112M
Stock based compensation -0.54200M 0.68M - - -
Other non cash items 0.68M 0.10M -2.34400M 14.31M -
Free cash flow -1.41800M 1.32M -1.99700M 4.34M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABY
Adore Beauty Group Ltd		 0.005 0.56% 0.90 45.75 - 0.44 2.20 0.29 10.30
JBH
JB Hi-Fi Ltd		 -2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd		 -0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd		 -0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
LOV
Lovisa Holdings Ltd		 -0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33

Reports Covered

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Profile

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company retails beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company was founded in 2000 and is based in Northcote, Australia.

Adore Beauty Group Ltd

421 High Street, Northcote, VIC, Australia, 3070

Key Executives

Name Title Year Born
Ms. Tennealle O'Shannessy Chief Exec. Officer NA
Ms. Katy Ann Morris Founder, Chief of Innovation & Exec. Director NA
Mr. James Alexander Height Founder, Chief of Data & Analytics and Exec. Director NA
Ms. Stephanie Carroll CFO & Company Sec. NA
Ms. Sarah Mullen Chief Operations Officer NA
Mr. Gareth Williams Chief Technology Officer NA
Mr. Daniel Ferguson Chief Marketing Officer NA
Ms. Milly Gunn HR Mang. NA
Ms. Melissa Jones Company Sec. NA
Ms. Tamalin Morton Chief Executive Officer NA

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