Adairs Limited (ASX:ADH)
Australia flag Australia · Delayed Price · Currency is AUD
1.525
-0.005 (-0.33%)
Aug 11, 2026, 4:10 PM AEST

Adairs Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
636.54618.09594.36621.34564.48499.76
Revenue Growth
2.99%3.99%-4.34%10.07%12.95%28.50%
Gross Profit
294.59289.3282.2285.49269.77303.29
Operating Income
45.8654.4559.9165.771.35106.93
Net Income
19.1425.6831.0937.8444.8963.74
Earnings Per Share
0.110.140.180.220.260.36
EPS Growth
-26.52%-18.64%-19.18%-15.44%-29.04%76.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Adairs
451.14442.23413.36430.82418.65439.61
Focus
119.11117.93129.58141.8781.75-
Mocka
66.357.9351.4248.6464.0860.16
Total
636.54618.09594.36621.34564.48499.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.449.3513.9626.3126.8626.43
Total Debt
290.67312.44275.9280.4307.19107.19
Net Cash (Debt)
-278.23-303.1-261.93-254.09-280.32-80.76
Net Cash Growth
------
Net Cash Per Share
-1.56-1.70-1.49-1.47-1.62-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
80.5678.793.68108.461.17116.87
Capital Expenditures
-11.63-13.45-27.41-12.32-9.01-11.35
Free Cash Flow
68.9365.2566.2796.0752.16105.52
Free Cash Flow Growth
5.65%-1.54%-31.02%84.19%-50.57%17.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.28%46.81%47.48%45.95%47.79%60.69%
Operating Margin
7.21%8.81%10.08%10.57%12.64%21.40%
Pretax Margin
4.27%5.90%7.47%8.72%11.45%19.07%
Profit Margin
3.01%4.15%5.23%6.09%7.95%12.75%
FCF Margin
10.83%10.56%11.15%15.46%9.24%21.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1050.1050.1200.0800.1800.230
Dividend Per Share Growth
-29.63%-12.50%50.00%-55.56%-21.74%109.09%
Dividend Yield
7.02%5.21%7.32%6.79%11.34%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.4614.5210.346.177.5411.14
Forward PE
8.3710.158.276.155.7711.06
P/FCF Ratio
3.965.724.852.436.496.73
PS Ratio
0.430.600.540.380.601.42