Adairs Statistics

Total Valuation

Adairs has a market cap or net worth of AUD 443.10 million. The enterprise value is 705.03 million.

Market Cap	443.10M
Enterprise Value	705.03M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Adairs has 175.83 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	175.83M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	19.31%
Float	164.81M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 11.09. Adairs's PEG ratio is 0.63.

PE Ratio	14.24
Forward PE	11.09
PS Ratio	0.74
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 10.64.

EV / Earnings	22.68
EV / Sales	1.19
EV / EBITDA	5.94
EV / EBIT	11.77
EV / FCF	10.64

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.24.

Current Ratio	0.81
Quick Ratio	0.13
Debt / Equity	1.24
Debt / EBITDA	2.32
Debt / FCF	4.16
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	1.27M
Profits Per Employee	66,290
Employee Count	469
Asset Turnover	0.98
Inventory Turnover	3.64

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 +71.43% in the last 52 weeks. The beta is 2.02, so Adairs's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+71.43%
50-Day Moving Average	2.37
200-Day Moving Average	2.13
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	385,867

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 594.36 million and earned 31.09 million in profits. Earnings per share was 0.18.

Revenue	594.36M
Gross Profit	282.20M
Operating Income	59.91M
Pretax Income	44.40M
Net Income	31.09M
EBITDA	70.13M
EBIT	59.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 13.96 million in cash and 275.90 million in debt, giving a net cash position of -261.93 million or -1.49 per share.

Cash & Cash Equivalents	13.96M
Total Debt	275.90M
Net Cash	-261.93M
Net Cash Per Share	-1.49
Equity (Book Value)	223.16M
Book Value Per Share	1.28
Working Capital	-26.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.68 million and capital expenditures -27.41 million, giving a free cash flow of 66.27 million.

Operating Cash Flow	93.68M
Capital Expenditures	-27.41M
Free Cash Flow	66.27M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 10.08% and 5.23%.

Gross Margin	47.48%
Operating Margin	10.08%
Pretax Margin	7.47%
Profit Margin	5.23%
EBITDA Margin	11.80%
EBIT Margin	10.08%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.14
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	-1.42%
Shareholder Yield	4.14%
Earnings Yield	7.02%
FCF Yield	14.96%

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

Altman Z-Score	2.02
Piotroski F-Score	5