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What Kind Of Investors Own Most Of Adore Beauty Group Limited (ASX:ABY)?
Fri 12 Aug 22, 09:48 PMAdore Beauty Group Limited (ASX:ABY) Shares Could Be 40% Below Their Intrinsic Value Estimate
Fri 13 May 22, 08:40 PMShareholders in Adore Beauty Group (ASX:ABY) are in the red if they invested a year ago
Wed 20 Apr 22, 09:08 PMShould You Be Concerned About Adore Beauty Group Limited's (ASX:ABY) ROE?
Thu 20 Jan 22, 07:29 PMCould The Adore Beauty Group Limited (ASX:ABY) Ownership Structure Tell Us Something Useful?
Mon 06 Dec 21, 07:02 PMEstimating The Fair Value Of Adore Beauty Group Limited (ASX:ABY)
Fri 22 Oct 21, 08:04 PMWith A 14% Return On Equity, Is Adore Beauty Group Limited (ASX:ABY) A Quality Stock?
Thu 22 Jul 21, 03:27 PMBreakdown | 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 | - |
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 0.81% | 0.62 | 31.75 | - | 0.30 | 1.46 | 0.27 | 9.94 |
JBH JB Hi-Fi Ltd |
-1.27 1.15% | 108.70 | 25.91 | 26.53 | 1.19 | 7.42 | 1.20 | 13.37 |
HVN Harvey Norman Holdings Ltd |
-0.03 0.56% | 5.30 | 15.17 | 15.46 | 2.38 | 1.43 | 2.18 | 9.00 |
LOV Lovisa Holdings Ltd |
0.12 0.40% | 29.83 | 40.76 | 30.03 | 4.47 | 31.49 | 5.19 | 16.37 |
SUL Super Retail Group Ltd |
0.21 1.54% | 13.86 | 13.24 | 14.22 | 0.77 | 2.39 | 1.05 | 5.98 |
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.
421 High Street, Northcote, VIC, Australia, 3070
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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