Australia · Delayed Price · Currency is AUD Adairs Statistics
Total Valuation
Adairs has a market cap or net worth of AUD 327.19 million. The enterprise value is 605.41 million.
| Market Cap | 327.19M |
| Enterprise Value | 605.41M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Adairs has 177.34 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 177.34M |
| Shares Outstanding | 177.34M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 16.29% |
| Float | 167.06M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 8.56. Adairs's PEG ratio is 0.41.
| PE Ratio | 17.44 |
| Forward PE | 8.56 |
| PS Ratio | 0.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.78.
| EV / Earnings | 31.64 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 13.20 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 40,802 |
| Employee Count | 469 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Adairs has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 1.72, so Adairs's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1,241,505 |
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 636.54 million and earned 19.14 million in profits. Earnings per share was 0.11.
| Revenue | 636.54M |
| Gross Profit | 294.59M |
| Operating Income | 45.86M |
| Pretax Income | 27.18M |
| Net Income | 19.14M |
| EBITDA | 56.17M |
| EBIT | 45.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.44 million in cash and 290.67 million in debt, with a net cash position of -278.23 million or -1.57 per share.
| Cash & Cash Equivalents | 12.44M |
| Total Debt | 290.67M |
| Net Cash | -278.23M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 231.90M |
| Book Value Per Share | 1.31 |
| Working Capital | -27.28M |
Cash Flow
In the last 12 months, operating cash flow was 80.56 million and capital expenditures -11.63 million, giving a free cash flow of 68.93 million.
| Operating Cash Flow | 80.56M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | 68.93M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 46.28%, with operating and profit margins of 7.21% and 3.01%.
| Gross Margin | 46.28% |
| Operating Margin | 7.21% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.21% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.85% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.85% |
| FCF Yield | 21.07% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |