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Adore Beauty Group Ltd

Consumer Cyclical AU ABY

0.4AUD
-(-%)

Last update at 2026-03-13T05:00:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.351.33
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap37.58M
  • Volume185724
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.60M
  • Revenue TTM207.78M
  • Revenue Per Share TTM2.21
  • Gross Profit TTM 72.12M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.23M 2.83M -1.45100M 3.31M 0.05M
Minority interest - - - - -
Net income 0.76M 2.17M -0.55900M 2.38M 0.84M
Selling general administrative 23.33M 21.20M 18.60M 20.04M 18.24M
Selling and marketing expenses 23.82M 26.05M 26.68M 28.20M 23.07M
Gross profit 70.21M 65.47M 59.26M 66.54M 59.27M
Reconciled depreciation 4.06M 2.52M 2.15M 1.86M 1.50M
Ebit 4.07M 2.93M -1.31100M 3.44M 0.11M
Ebitda 4.62M 5.45M 0.84M 5.30M 1.60M
Depreciation and amortization 0.56M 2.52M 2.15M 1.86M 1.50M
Non operating income net other - - - - -
Operating income 23.07M 2.29M -1.51600M 3.69M 0.11M
Other operating expenses 175.75M 193.42M 60.55M 70.05M 179.12M
Interest expense 0.32M 0.10M 0.14M 0.14M 0.06M
Tax provision 0.47M 0.65M -0.89200M 0.93M -0.79900M
Interest income 0.32M 0.10M 0.19M 0.03M 0.12M
Net interest income -0.32200M -0.10300M -0.18600M -0.17400M -0.10400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M 0.65M -0.89200M 0.93M -0.79900M
Total revenue 198.81M 195.72M 180.59M 199.66M 179.28M
Total operating expenses 47.14M 63.17M 60.75M 62.79M 59.12M
Cost of revenue 128.60M 130.25M 121.33M 133.12M 120.00M
Total other income expense net -21.83700M 0.53M 0.22M -0.24400M -0.06000M
Discontinued operations - - - - -
Net income from continuing ops 0.76M 2.17M -0.55900M 2.38M 0.84M
Net income applicable to common shares 0.76M 2.17M -0.55900M 2.40M 0.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 83.81M 67.67M 62.41M 59.23M 56.39M
Intangible assets 9.61M - 3.85M 3.24M 2.59M
Earning assets - - - - -
Other current assets 2.71M 1.85M 2.20M 1.04M 0.21M
Total liab 43.55M 28.02M 26.19M 21.91M 22.13M
Total stockholder equity 40.26M 39.65M 36.22M 37.32M 34.26M
Deferred long term liab - - 0.01M 0.01M 0.02M
Other current liab 12.48M 7.05M 6.69M 1.03M 5.25M
Common stock 102.78M 102.78M 102.08M 102.08M 102.08M
Capital stock 102.78M - 102.08M 102.08M 102.08M
Retained earnings 4.45M 3.56M 1.13M 1.69M -0.68600M
Other liab - - 0.23M 0.16M 0.22M
Good will 19.73M - - - -
Other assets - 0.00000M 1.98M 7.60M 4.09M
Cash 12.67M 32.85M 27.76M 29.77M 29.00M
Cash and equivalents - - - - -
Total current liabilities 34.48M 26.53M 25.83M 21.12M 20.98M
Current deferred revenue - 3.79M 1.11M 3.51M -0.42000M
Net debt -2.22100M -31.12900M -27.13700M -28.59400M -27.65600M
Short term debt 3.82M 0.43M 0.48M 0.55M 0.42M
Short long term debt - - - - -
Short long term debt total 10.45M 1.72M 0.62M 1.17M 1.35M
Other stockholder equity - - -103.20800M -103.76700M -101.39000M
Property plant equipment - - 1.23M 1.75M 2.05M
Total current assets 38.29M 58.45M 55.35M 51.60M 47.67M
Long term investments - - - - -
Net tangible assets - - 32.38M 37.30M 31.68M
Short term investments - - - - -
Net receivables 2.61M 2.13M 2.51M 1.05M 0.66M
Long term debt - - - - -
Inventory 20.30M 21.62M 21.08M 17.49M 14.95M
Accounts payable 18.18M 15.26M 17.54M 16.04M 15.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -66.96200M -66.69200M -66.99100M -66.44900M -67.13100M
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
Deferred long term asset charges - - - - -
Non current assets total 45.52M 9.21M 7.06M 7.63M 8.72M
Capital lease obligations 10.70M - 0.62M 1.17M 1.35M
Long term debt total - - 0.14M 0.62M 0.93M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -26.89000M -3.42400M -2.23800M -1.88700M -1.98800M
Change to liabilities - - 5.57M 1.48M 1.90M
Total cashflows from investing activities -26.89000M -3.42400M -2.23800M -1.88700M -1.98800M
Net borrowings - 0.65M -0.54100M -0.49400M -3.69800M
Total cash from financing activities -1.23500M 0.20M -0.58700M -0.55900M 10.19M
Change to operating activities - - -1.24500M 0.99M 0.07M
Net income 0.76M 2.17M -0.55900M 2.38M 0.84M
Change in cash -20.18400M 5.09M -2.00500M 0.76M 12.44M
Begin period cash flow 32.85M 27.76M 29.77M 29.00M 16.56M
End period cash flow 12.67M 32.85M 27.76M 29.77M 29.00M
Total cash from operating activities 7.94M 8.32M 0.82M 3.21M 4.24M
Issuance of capital stock - - - - 40.29M
Depreciation 4.06M 2.52M 0.70M 0.74M 1.50M
Other cashflows from investing activities -2.34800M -3.30800M - 0.00000M 0.00900M
Dividends paid - - - - -
Change to inventory 2.88M -0.53900M -3.58800M -2.54700M -0.23100M
Change to account receivables -0.14300M 2.43M -1.46300M -0.39000M 1.43M
Sale purchase of stock 0.00000M 0.65M - 0.00000M -26.28100M
Other cashflows from financing activities -0.32300M 0.64M -0.58700M -0.55900M -0.61100M
Change to netincome - - -0.49600M 0.75M 1.42M
Capital expenditures 5.34M 3.42M 2.24M 1.89M 2.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.26M 3.03M -5.05100M -2.93700M 0.02M
Stock based compensation -0.14600M - -0.54200M 0.68M -
Other non cash items 1.00M 0.59M 0.68M 0.10M -2.34400M
Free cash flow 2.60M 4.90M -1.41800M 1.32M -1.99700M

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		 - -% 0.40 - - 0.18 0.91 0.28 7.17
JBH
JB Hi-Fi Ltd		 -1.81 2.31% 76.54 17.40 16.75 0.76 5.11 0.80 9.12
HVN
Harvey Norman Holdings Ltd		 -0.02 0.39% 5.14 11.42 13.24 2.07 1.31 1.96 7.50
SUL
Super Retail Group Ltd		 -0.43 3.15% 13.24 15.40 12.63 0.72 2.43 1.02 6.47
LOV
Lovisa Holdings Ltd		 0.05 0.24% 20.84 26.32 20.70 2.58 22.92 3.23 10.62

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 engages in the retail of 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 distributes its products through online channels and retail stores. Adore Beauty Group Limited was founded in 2000 and is headquartered in Southbank, Australia.

Adore Beauty Group Ltd

324 St Kilda Road, Southbank, VIC, Australia, 3006

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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