Adairs Statistics

Total Valuation

Adairs has a market cap or net worth of AUD 383.53 million. The enterprise value is 638.42 million.

Market Cap	383.53M
Enterprise Value	638.42M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Adairs has 176.74 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	176.74M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	20.79%
Float	165.67M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 9.15. Adairs's PEG ratio is 0.63.

PE Ratio	11.60
Forward PE	9.15
PS Ratio	0.64
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	4.79
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.59.

EV / Earnings	19.46
EV / Sales	1.06
EV / EBITDA	5.13
EV / EBIT	9.93
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.13.

Current Ratio	0.88
Quick Ratio	0.12
Debt / Equity	1.13
Debt / EBITDA	2.15
Debt / FCF	4.01
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	1.28M
Profits Per Employee	69,936
Employee Count	469
Asset Turnover	0.97
Inventory Turnover	3.48

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 +0.46% in the last 52 weeks. The beta is 1.57, so Adairs's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+0.46%
50-Day Moving Average	2.28
200-Day Moving Average	2.33
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	569,084

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 602.46 million and earned 32.80 million in profits. Earnings per share was 0.19.

Revenue	602.46M
Gross Profit	287.30M
Operating Income	64.30M
Pretax Income	47.08M
Net Income	32.80M
EBITDA	75.11M
EBIT	64.30M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 12.17 million in cash and 267.06 million in debt, giving a net cash position of -254.89 million or -1.44 per share.

Cash & Cash Equivalents	12.17M
Total Debt	267.06M
Net Cash	-254.89M
Net Cash Per Share	-1.44
Equity (Book Value)	236.49M
Book Value Per Share	1.35
Working Capital	-18.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.99 million and capital expenditures -13.40 million, giving a free cash flow of 66.59 million.

Operating Cash Flow	79.99M
Capital Expenditures	-13.40M
Free Cash Flow	66.59M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 47.69%, with operating and profit margins of 10.67% and 5.44%.

Gross Margin	47.69%
Operating Margin	10.67%
Pretax Margin	7.81%
Profit Margin	5.44%
EBITDA Margin	12.47%
EBIT Margin	10.67%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.14
Dividend Yield	6.45%
Dividend Growth (YoY)	170.00%
Years of Dividend Growth	1
Payout Ratio	54.15%
Buyback Yield	-1.16%
Shareholder Yield	5.29%
Earnings Yield	8.55%
FCF Yield	17.36%

Dividend Details

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5