Adairs Limited (ASX:ADH)
Australia flag Australia · Delayed Price · Currency is AUD
2.600
+0.110 (4.42%)
Sep 5, 2025, 4:10 PM AEST

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 Cap459.53M
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
Financial Ratio History

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.

Revenue618.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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