Adairs Statistics
Total Valuation
Adairs has a market cap or net worth of AUD 459.53 million. The enterprise value is 762.62 million.
Market Cap | 459.53M |
Enterprise Value | 762.62M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Adairs has 176.74 million shares outstanding. The number of shares has increased by 1.34% in one year.
Current Share Class | 176.74M |
Shares Outstanding | 176.74M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | +3.05% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 16.22% |
Float | 166.51M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 11.91. Adairs's PEG ratio is 0.53.
PE Ratio | 18.06 |
Forward PE | 11.91 |
PS Ratio | 0.74 |
PB Ratio | 2.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.04 |
P/OCF Ratio | 5.84 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.69.
EV / Earnings | 29.69 |
EV / Sales | 1.23 |
EV / EBITDA | 6.61 |
EV / EBIT | 14.01 |
EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.83 |
Quick Ratio | 0.12 |
Debt / Equity | 1.39 |
Debt / EBITDA | 2.71 |
Debt / FCF | 4.79 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE) | 11.46% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 6.57% |
Return on Capital Employed (ROCE) | 10.70% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 54,759 |
Employee Count | 469 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Adairs has paid 10.76 million in taxes.
Income Tax | 10.76M |
Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 1.18, so Adairs's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +31.31% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 64.51 |
Average Volume (20 Days) | 948,376 |
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 AUD 618.09 million and earned 25.68 million in profits. Earnings per share was 0.14.
Revenue | 618.09M |
Gross Profit | 289.30M |
Operating Income | 54.45M |
Pretax Income | 36.44M |
Net Income | 25.68M |
EBITDA | 64.05M |
EBIT | 54.45M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.35 million in cash and 312.44 million in debt, giving a net cash position of -303.10 million or -1.71 per share.
Cash & Cash Equivalents | 9.35M |
Total Debt | 312.44M |
Net Cash | -303.10M |
Net Cash Per Share | -1.71 |
Equity (Book Value) | 225.17M |
Book Value Per Share | 1.27 |
Working Capital | -24.83M |
Cash Flow
In the last 12 months, operating cash flow was 78.70 million and capital expenditures -13.45 million, giving a free cash flow of 65.25 million.
Operating Cash Flow | 78.70M |
Capital Expenditures | -13.45M |
Free Cash Flow | 65.25M |
FCF Per Share | 0.37 |
Margins
Gross margin is 46.81%, with operating and profit margins of 8.81% and 4.16%.
Gross Margin | 46.81% |
Operating Margin | 8.81% |
Pretax Margin | 5.90% |
Profit Margin | 4.16% |
EBITDA Margin | 10.36% |
EBIT Margin | 8.81% |
FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.90% |
Buyback Yield | -1.34% |
Shareholder Yield | 2.69% |
Earnings Yield | 5.59% |
FCF Yield | 14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Adairs has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 6 |