- ASX
Adairs Ltd
Consumer Cyclical AU ADH
2.07AUD
-0.02(0.96%)
Last update at 2025-04-03T05:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 2.09
- Market Cap397.48M
- Volume380944
- P/E Ratio12.56
- Dividend Yield5.75%
- EBITDA75.11M
- Revenue TTM602.46M
- Revenue Per Share TTM3.46
- Gross Profit TTM 287.30M
- Diluted EPS TTM0.18
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
What Does Adairs Limited's (ASX:ADH) Share Price Indicate?
1 year, 2 months ago -
Adairs Limited (ASX:ADH) Surges 28% Yet Its Low P/E Is No Reason For Excitement
1 year, 3 months ago -
Investors in Adairs (ASX:ADH) have unfortunately lost 62% over the last three years
1 year, 5 months ago -
Are Investors Undervaluing Adairs Limited (ASX:ADH) By 41%?
1 year, 6 months ago -
Is Now The Time To Look At Buying Adairs Limited (ASX:ADH)?
1 year, 7 months ago -
Adairs First Half 2023 Earnings: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)
2 years, 1 month ago -
What Type Of Shareholders Make Up Adairs Limited's (ASX:ADH) Share Registry?
2 years, 9 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 54.20M | 64.61M | 95.29M | 52.79M | 42.29M |
| Minority interest | - | - | - | - | - |
| Net income | 37.84M | 44.89M | 63.74M | 35.28M | 35.28M |
| Selling general administrative | 123.82M | 118.88M | 105.93M | 94.29M | 121.23M |
| Selling and marketing expenses | 18.52M | 17.69M | 15.56M | 10.76M | 8.47M |
| Gross profit | 290.29M | 307.68M | 301.33M | 236.18M | 197.12M |
| Reconciled depreciation | 58.48M | 51.29M | 44.58M | 39.32M | 7.69M |
| Ebit | 60.32M | 67.62M | 98.88M | 54.86M | 43.52M |
| Ebitda | 118.80M | 118.91M | 143.46M | 94.18M | 51.21M |
| Depreciation and amortization | 58.48M | 51.29M | 44.58M | 39.32M | 7.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 65.70M | 71.35M | 106.93M | 56.77M | 43.52M |
| Other operating expenses | 117.83M | 97.49M | 6.43M | 3.40M | 301.25M |
| Interest expense | 6.12M | 3.01M | 3.59M | 2.07M | 1.24M |
| Tax provision | 16.36M | 19.72M | 31.55M | 17.51M | 12.64M |
| Interest income | 0.41M | - | 0.03M | 0.09M | 0.08M |
| Net interest income | -13.27200M | -8.32500M | -3.56000M | -2.06900M | -1.16000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.36M | 19.72M | 31.55M | 17.51M | 12.64M |
| Total revenue | 621.34M | 564.48M | 499.76M | 388.93M | 344.43M |
| Total operating expenses | 223.84M | 233.19M | 191.17M | 178.91M | 153.95M |
| Cost of revenue | 331.05M | 256.80M | 198.43M | 152.75M | 147.31M |
| Total other income expense net | 1.02M | -1.55100M | -7.44000M | 1.68M | -1.23700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 37.84M | 44.89M | 63.74M | 35.28M | 29.64M |
| Net income applicable to common shares | 37.84M | 44.89M | 63.74M | 35.28M | 29.64M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 610.50M | 595.95M | 627.46M | 414.83M | 389.13M |
| Intangible assets | 124.54M | 122.97M | 119.49M | 79.00M | 196.14M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.94M | 0.51M | 0.93M | 1.34M | 6.75M |
| Total liab | 387.33M | 393.72M | 429.57M | 250.17M | 248.56M |
| Total stockholder equity | 223.16M | 202.22M | 197.88M | 164.66M | 140.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 43.75M | 19.02M | 26.84M | 59.76M | 10.72M |
| Common stock | 87.35M | 84.74M | 81.23M | 73.82M | 74.10M |
| Capital stock | 87.35M | 84.74M | 81.23M | 73.82M | 74.10M |
| Retained earnings | 132.70M | 110.27M | 103.33M | 89.01M | 65.85M |
| Other liab | - | - | 32.86M | 16.66M | 51.00M |
| Good will | 159.29M | 159.29M | 159.29M | 118.34M | 118.34M |
| Other assets | 0.00000M | 0.07M | 2.24M | 0.36M | 0.15M |
| Cash | 12.87M | 25.90M | 26.07M | 25.97M | 23.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 138.51M | 134.21M | 135.35M | 159.79M | 94.28M |
| Current deferred revenue | 11.69M | 32.07M | 29.45M | 45.23M | 16.05M |
| Net debt | 263.02M | 253.97M | 281.11M | 81.22M | 115.61M |
| Short term debt | 52.52M | 48.68M | 45.82M | 33.47M | 36.25M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 275.90M | 279.86M | 307.19M | 107.19M | 139.53M |
| Other stockholder equity | - | -195.00300M | -184.56100M | -162.83700M | -139.94800M |
| Property plant equipment | - | 180.16M | 189.57M | 110.75M | 115.22M |
| Total current assets | 112.25M | 133.44M | 156.86M | 106.39M | 77.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -80.90200M | -32.68000M | -55.57200M |
| Short term investments | - | 0.41M | 0.79M | 0.46M | 1.26M |
| Net receivables | 3.69M | 4.18M | 5.75M | 2.28M | 2.95M |
| Long term debt | 77.00M | 99.47M | 119.23M | 0.00000M | 24.93M |
| Inventory | 83.75M | 87.77M | 99.06M | 68.00M | 43.40M |
| Accounts payable | 30.55M | 34.45M | 33.23M | 21.32M | 31.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.11M | 7.22M | 13.32M | 1.82M | 0.62M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 74.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.91M | -462.43300M | -468.35800M | -308.08700M | -311.36100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 498.25M | 462.50M | 470.60M | 308.44M | 311.51M |
| Capital lease obligations | 198.90M | 180.40M | 187.95M | 107.19M | 114.60M |
| Long term debt total | - | 231.19M | 261.37M | 73.72M | 103.28M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -12.32400M | -108.15500M | -11.34800M | -50.04000M | -6.95900M |
| Change to liabilities | - | 2.58M | 13.17M | -0.99400M | 5.39M |
| Total cashflows from investing activities | -12.32400M | -108.15500M | -11.34800M | -50.04000M | -6.95900M |
| Net borrowings | - | 77.47M | -62.61800M | -25.88500M | -25.88500M |
| Total cash from financing activities | -96.47800M | 47.49M | -103.47100M | -40.02000M | -24.10200M |
| Change to operating activities | - | -8.27200M | 2.82M | 10.25M | 1.89M |
| Net income | 37.84M | 44.89M | 63.74M | 35.28M | 29.64M |
| Change in cash | -0.17700M | 0.10M | 2.05M | 7.21M | 3.99M |
| Begin period cash flow | 26.07M | 25.97M | 23.92M | 16.71M | 12.72M |
| End period cash flow | 25.90M | 26.07M | 25.97M | 23.92M | 16.71M |
| Total cash from operating activities | 108.40M | 61.17M | 116.87M | 97.31M | 35.02M |
| Issuance of capital stock | - | 0.21M | - | - | - |
| Depreciation | 56.59M | 50.06M | 43.21M | 38.61M | 7.69M |
| Other cashflows from investing activities | 0.00000M | -99.14800M | 0.00000M | -42.50900M | - |
| Dividends paid | 27.40M | 29.37M | 40.58M | 13.27M | 24.05M |
| Change to inventory | 11.29M | -13.05300M | -24.59200M | 7.08M | -8.96000M |
| Change to account receivables | 1.57M | -3.22200M | 0.67M | -0.81800M | -1.11400M |
| Sale purchase of stock | 0.00000M | 176.00M | -0.27500M | -0.27500M | - |
| Other cashflows from financing activities | -22.07700M | -43.34700M | -36.61800M | 21.11M | 19.00M |
| Change to netincome | - | 3.12M | 11.65M | 0.34M | 0.16M |
| Capital expenditures | 12.32M | 9.01M | 11.35M | 7.53M | 6.96M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.86M | -16.27500M | -23.91900M | 6.27M | 0.08M |
| Stock based compensation | -0.43500M | 2.12M | 1.74M | 0.71M | - |
| Other non cash items | 13.96M | -33.78200M | 9.92M | 23.42M | -37.33200M |
| Free cash flow | 96.07M | 52.16M | 105.52M | 89.78M | 28.06M |
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) |
|---|---|---|---|---|---|---|---|---|
| ADH Adairs Ltd |
-0.02 0.96% | 2.07 | 12.56 | 8.54 | 0.64 | 1.65 | 1.09 | 5.57 |
| JBH JB Hi-Fi Ltd |
-0.35 0.37% | 94.16 | 22.60 | 22.99 | 1.02 | 6.42 | 1.04 | 11.59 |
| HVN Harvey Norman Holdings Ltd |
- -% | 4.90 | 14.53 | 14.66 | 2.25 | 1.36 | 2.10 | 8.65 |
| SUL Super Retail Group Ltd |
-0.11 0.85% | 12.87 | 12.46 | 13.40 | 0.75 | 2.26 | 1.00 | 5.72 |
| LOV Lovisa Holdings Ltd |
-0.84 3.52% | 23.04 | 33.49 | 24.94 | 3.75 | 26.14 | 4.39 | 13.84 |
Reports Covered
Profile
Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka brands and through online stores. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was founded in 1918 and is based in Scoresby, Australia.
Adairs Ltd
2 International Court, Scoresby, VIC, Australia, 3179
- 61 3 8888 4500
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Ronan | MD, CEO & Exec. Director | NA |
| Mr. Ashley John Gardner | Chief Financial Officer | NA |
| Mr. Michael Anthony Cherubino | Exec. Director of Property & Bus. Devel. and Exec. Director | NA |
| Mr. Jamie Adamson | Head of Investor Relations | NA |
| Ms. Alexandra Christopher | Chief Marketing & Digital Officer | NA |
| Ms. Fay Hatzis | Financial Controller & Company Sec. | NA |
| Mr. Mark Ronan | MD, CEO & Executive Director | NA |
| Mr. Ashley John Gardner | Joint Company Secretary & CFO | NA |
| Mr. Jamie Adamson | Joint Company Secretary & Head of Investor Relations | NA |
| Ms. Fay Hatzis | Financial Controller | NA |
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