Australia · Delayed Price · Currency is AUD Adairs Statistics
Total Valuation
Adairs has a market cap or net worth of AUD 379.50 million. The enterprise value is 682.60 million.
| Market Cap | 379.50M |
| Enterprise Value | 682.60M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Adairs has 177.34 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 177.34M |
| Shares Outstanding | 177.34M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 17.24% |
| Float | 167.07M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 10.46. Adairs's PEG ratio is 0.47.
| PE Ratio | 14.86 |
| Forward PE | 10.46 |
| PS Ratio | 0.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.46.
| EV / Earnings | 26.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.54 |
| EV / FCF | 10.46 |
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 decreased by -18.94% in the last 52 weeks. The beta is 1.17, so Adairs's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 524,637 |
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 5.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.90% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.77% |
| FCF Yield | 17.19% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |