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XASX
ADH
Market cap245mUSD
Jul 03, Last price  
2.11AUD
1D
0.96%
1Q
6.03%
Jan 2017
31.88%
IPO
-21.85%
Name

Adairs Ltd

Chart & Performance

D1W1MN
P/E
12.00
P/S
0.63
EPS
0.18
Div Yield, %
5.69%
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
Aug 26, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
594,356
-4.34%
621,335
10.07%
Cost of revenue
454,062
643,556
Unusual Expense (Income)
NOPBT
140,294
(22,221)
NOPBT Margin
23.60%
Operating Taxes
13,312
16,360
Tax Rate
9.49%
NOPAT
126,982
(38,581)
Net income
31,090
-17.84%
37,843
-15.70%
Dividends
(7,602)
(27,401)
Dividend yield
2.35%
10.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,523
57,112
Long-term debt
422,271
362,904
Deferred revenue
131,718
Other long-term liabilities
7,702
7,556
Net debt
461,922
394,046
Cash flow
Cash from operating activities
93,677
108,398
CAPEX
(27,409)
(12,324)
Cash from investing activities
(27,409)
(12,324)
Cash from financing activities
(79,238)
(96,478)
FCF
101,016
(9,925)
Balance
Cash
12,872
25,898
Long term investments
72
Excess cash
Stockholders' equity
223,164
202,221
Invested Capital
506,763
489,640
ROIC
25.49%
ROCE
26.75%
EV
Common stock shares outstanding
175,464
173,011
Price
1.84
16.46%
1.58
-17.28%
Market cap
322,854
18.11%
273,357
-17.32%
EV
784,776
667,403
EBITDA
200,611
36,259
EV/EBITDA
3.91
18.41
Interest
21,841
19,371
Interest/NOPBT
15.57%