Adairs Statistics

Total Valuation

Adairs has a market cap or net worth of 331.02 million. The enterprise value is 584.84 million.

Market Cap	331.02M
Enterprise Value	584.84M

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Mar 11, 2024

Share Statistics

Adairs has 173.05 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding	173.05M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	11.39%
Float	161.67M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 9.75.

PE Ratio	10.05
Forward PE	9.75
PS Ratio	0.55
PB Ratio	1.53
P/FCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.89.

EV / Earnings	17.34
EV / Sales	0.98
EV / EBITDA	4.68
EV / EBIT	8.98
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.28.

Current Ratio	0.79
Quick Ratio	0.17
Debt / Equity	1.28
Debt / EBITDA	2.20
Debt / FCF	3.24
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	9.62

Taxes

In the past 12 months, Adairs has paid 14.77 million in taxes.

Income Tax	14.77M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.85, so Adairs's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+25.17%
50-Day Moving Average	1.91
200-Day Moving Average	1.81
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	444,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adairs had revenue of 599.52 million and earned 33.73 million in profits. Earnings per share was 0.19.

Revenue	599.52M
Gross Profit	97.27M
Operating Income	65.14M
Pretax Income	48.50M
Net Income	33.73M
EBITDA	125.09M
EBIT	65.14M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 21.38 million in cash and 275.19 million in debt, giving a net cash position of -253.82 million or -1.47 per share.

Cash & Cash Equivalents	21.38M
Total Debt	275.19M
Net Cash	-253.82M
Net Cash Per Share	-1.47
Equity (Book Value)	215.78M
Book Value Per Share	1.25
Working Capital	-31.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.69 million and capital expenditures -27.80 million, giving a free cash flow of 84.89 million.

Operating Cash Flow	112.69M
Capital Expenditures	-27.80M
Free Cash Flow	84.89M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 10.87% and 5.63%.

Gross Margin	16.22%
Operating Margin	10.87%
Pretax Margin	8.09%
Profit Margin	5.63%
EBITDA Margin	20.87%
EBIT Margin	10.87%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.05
Dividend Yield	2.64%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	0.96%
Shareholder Yield	3.60%
Earnings Yield	10.19%
FCF Yield	25.65%

Dividend Details

Analyst Forecast

Price Target	2.06
Price Target Difference	8.71%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a