We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ADH.AU

Price
2.15
Stock movement up
+- (%)
Company name
Adairs Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
378.14M
Ent value
752.60M
Price/Sales
0.36
Price/Book
1.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.25%
Trailing P/E
6.85
Forward P/E
9.35
PEG
-
EPS growth
-0.17%
1 year return
-1.83%
3 year return
-8.97%
5 year return
13.53%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ADH.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.85
Price to OCF2.24
Price to FCF2.85
Price to EBITDA1.78
EV to EBITDA3.55

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.69
EV to Sales0.72

FINANCIALS

Per share

Per share data
Current share count175.88M
EPS (TTM)0.31
FCF per share (TTM)0.75

Income statement

Income statement data
Revenue (TTM)1.04B
Gross profit (TTM)292.83M
Operating income (TTM)148.76M
Net income (TTM)55.18M
EPS (TTM)0.31
EPS (1y forward)0.23

Margins

Margins data
Gross margin (TTM)28.16%
Operating margin (TTM)14.30%
Profit margin (TTM)5.31%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash12.87M
Net receivables3.59M
Total current assets112.25M
Goodwill159.29M
Intangible assets124.54M
Property, plant and equipment284.90M
Total assets610.50M
Accounts payable30.55M
Short/Current long term debt275.90M
Total current liabilities138.51M
Total liabilities387.33M
Shareholder's equity223.16M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)168.64M
Capital expenditures (TTM)35.81M
Free cash flow (TTM)132.82M
Dividends paid (TTM)25.57M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity24.73%
Return on Assets9.04%
Return on Invested Capital15.65%
Cash Return on Invested Capital37.66%

STOCK INFORMATION

Stock chart

Stock price data
Open2.15
Daily high2.15
Daily low2.10
Daily Volume413K
All-time high4.90
1y analyst estimate2.56
Beta1.90
EPS (TTM)0.31
Dividend per share-
Ex-div date10 Mar 2025
Next earnings date-

Downside potential

Downside potential data
ADH.AUS&P500
Current price drop from All-time high-56.12%-12.89%
Highest price drop-83.22%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-37.85%-11.07%
Avg time to new high67 days12 days
Max time to new high1259 days1805 days
COMPANY DETAILS
ADH.AU (Adairs Ltd) company logo
Marketcap
378.14M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
https://www.adairs.com.au
Investor relations
-
SEC filings
ADH.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved