Adairs Limited (ASX:ADH)
Australia flag Australia · Delayed Price · Currency is AUD
1.375
-0.025 (-1.79%)
Sep 1, 2026, 4:10 PM AEST

Adairs Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
641.75641.75618.09594.36621.34564.48
Revenue Growth
0.82%3.83%3.99%-4.34%10.07%12.95%
Gross Profit
302.15302.15289.3282.2285.49269.77
Operating Income
44.4344.4354.4559.9165.771.35
Net Income
-39.38-39.3825.6831.0937.8444.89
Earnings Per Share
-0.22-0.220.140.180.220.26
EPS Growth
---18.64%-19.18%-15.44%-29.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mocka
71.1871.1857.9351.4248.6464.08
Focus on Furniture
111.33111.33117.93129.58141.8781.75
Adairs
459.23459.23442.23413.36430.82418.65
Total
641.75641.75618.09594.36621.34564.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.4212.429.3513.9626.3126.86
Total Debt
289.92289.92312.44275.9280.4307.19
Net Cash (Debt)
-277.5-277.5-303.1-261.93-254.09-280.32
Net Cash Growth
------
Net Cash Per Share
-1.56-1.56-1.70-1.49-1.47-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
98.1898.1878.793.68108.461.17
Capital Expenditures
-15.64-15.64-13.45-27.41-12.32-9.01
Free Cash Flow
82.5582.5565.2566.2796.0752.16
Free Cash Flow Growth
19.75%26.52%-1.54%-31.02%84.19%-50.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.08%47.08%46.81%47.48%45.95%47.79%
Operating Margin
6.92%6.92%8.81%10.08%10.57%12.64%
Pretax Margin
-6.07%-6.07%5.90%7.47%8.72%11.45%
Profit Margin
-6.14%-6.14%4.15%5.23%6.09%7.95%
FCF Margin
12.86%12.86%10.56%11.15%15.46%9.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1150.1150.1050.1200.0800.180
Dividend Per Share Growth
9.52%9.52%-12.50%50.00%-55.56%-21.74%
Dividend Yield
7.69%8.33%5.21%7.32%6.79%11.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--14.5210.346.177.54
Forward PE
7.527.1810.158.276.155.77
P/FCF Ratio
3.032.995.724.852.436.49
PS Ratio
0.390.380.600.540.380.60