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Adairs Ltd

Consumer Cyclical AU ADH

2.6AUD
-0.05(1.89%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.582.67
LowHigh

52 Week Range

1.242.72
LowHigh

Fundamentals

  • Previous Close 2.65
  • Market Cap453.65M
  • Volume348587
  • P/E Ratio14.33
  • Dividend Yield5.38%
  • EBITDA70.13M
  • Revenue TTM594.36M
  • Revenue Per Share TTM3.43
  • Gross Profit TTM 308.87M
  • Diluted EPS TTM0.18

Analyst Recommendations

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		 -0.05 1.89% 2.60 14.33 12.03 0.76 2.05 1.21 6.21
JBH
JB Hi-Fi Ltd		 -0.08 0.09% 87.57 20.45 17.76 0.93 5.79 0.98 10.84
HVN
Harvey Norman Holdings Ltd		 -0.03 0.66% 4.51 16.14 12.50 2.01 1.28 1.98 9.29
LOV
Lovisa Holdings Ltd		 - -% 30.31 40.39 33.90 4.80 41.66 5.26 16.58
SUL
Super Retail Group Ltd		 -0.18 1.21% 14.68 13.86 14.33 0.85 2.42 1.08 6.16

Reports Covered

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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

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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