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XASXADH
Market cap289mUSD
Dec 23, Last price  
2.64AUD
1D
0.00%
1Q
30.69%
Jan 2017
65.00%
IPO
-2.22%
Name

Adairs Ltd

Chart & Performance

D1W1MN
XASX:ADH chart
P/E
14.93
P/S
0.78
EPS
0.18
Div Yield, %
1.64%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
11.53%
Revenues
594m
-4.34%
207,019,000167,917,000210,878,000253,182,000264,964,000314,769,000344,430,000388,933,000499,762,000564,476,000621,335,000594,356,000
Net income
31m
-17.84%
-873,0006,782,0002,942,00027,172,00021,017,00030,561,00029,643,00035,281,00063,742,00044,890,00037,843,00031,090,000
CFO
94m
-13.58%
17,223,00026,011,00031,952,00023,857,00027,644,00039,091,00035,017,00097,307,000116,872,00061,168,000108,398,00093,677,000
Dividend
Sep 11, 20240.07 AUD/sh
Earnings
Feb 25, 2025

Profile

Adairs Limited operates as a specialty retailer of home decoration and furnishing products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. The company offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom products, consisting of towels, bath mats, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; homewares comprising home styling, home care and gifting, pets, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, toys, and nursery; as well as gifting products. It sells its products under various 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.
URL
https://www.adairs.com.au/
IPO date
Jun 17, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
594,356
-4.34%
621,335
10.07%
564,476
12.95%
Cost of revenue
622,495
643,556
552,984
Unusual Expense (Income)
NOPBT
(28,139)
(22,221)
11,492
NOPBT Margin
2.04%
Operating Taxes
13,312
16,360
19,719
Tax Rate
171.59%
NOPAT
(41,451)
(38,581)
(8,227)
Net income
31,090
-17.84%
37,843
-15.70%
44,890
-29.58%
Dividends
(7,602)
(27,401)
(29,374)
Dividend yield
2.35%
10.02%
8.88%
Proceeds from repurchase of equity
(119,180)
BB yield
36.05%
Debt
Debt current
52,523
57,112
45,820
Long-term debt
422,271
362,904
261,365
Deferred revenue
131,718
142,132
Other long-term liabilities
7,702
7,556
8,186
Net debt
461,922
394,046
278,868
Cash flow
Cash from operating activities
93,677
108,398
61,168
CAPEX
(27,409)
(12,324)
(9,007)
Cash from investing activities
(27,409)
(12,324)
(108,155)
Cash from financing activities
(79,238)
(96,478)
47,486
FCF
(67,417)
(9,925)
(148,353)
Balance
Cash
12,872
25,898
26,075
Long term investments
72
2,242
Excess cash
93
Stockholders' equity
223,164
202,221
197,883
Invested Capital
506,763
489,640
513,161
ROIC
ROCE
2.14%
EV
Common stock shares outstanding
175,464
173,011
173,103
Price
1.84
16.46%
1.58
-17.28%
1.91
-55.06%
Market cap
322,854
18.11%
273,357
-17.32%
330,627
-55.50%
EV
784,776
667,403
609,495
EBITDA
32,178
36,259
62,784
EV/EBITDA
24.39
18.41
9.71
Interest
21,841
19,371
14,318
Interest/NOPBT
124.59%