Australia · Delayed Price · Currency is AUD Adairs Statistics
Total Valuation
Adairs has a market cap or net worth of AUD 250.06 million. The enterprise value is 527.56 million.
| Market Cap | 250.06M |
| Enterprise Value | 527.56M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Adairs has 178.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 178.61M |
| Shares Outstanding | 178.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 20.92% |
| Float | 159.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.52 |
| PS Ratio | 0.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.39.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 11.88 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.51 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | -19.86% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -83,962 |
| Employee Count | 469 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Adairs has paid 428,000 in taxes.
| Income Tax | 428,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.82% in the last 52 weeks. The beta is 1.73, so Adairs's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -49.82% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 403,254 |
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 641.75 million and -39.38 million in losses. Loss per share was -0.22.
| Revenue | 641.75M |
| Gross Profit | 302.15M |
| Operating Income | 44.43M |
| Pretax Income | -38.95M |
| Net Income | -39.38M |
| EBITDA | 54.84M |
| EBIT | 44.43M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 12.42 million in cash and 289.92 million in debt, with a net cash position of -277.50 million or -1.55 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 289.92M |
| Net Cash | -277.50M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 171.37M |
| Book Value Per Share | 0.96 |
| Working Capital | -34.75M |
Cash Flow
In the last 12 months, operating cash flow was 98.18 million and capital expenditures -15.64 million, giving a free cash flow of 82.55 million.
| Operating Cash Flow | 98.18M |
| Capital Expenditures | -15.64M |
| Depreciation & Amortization | 10.41M |
| Net Borrowing | -65.95M |
| Free Cash Flow | 82.55M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 47.08%, with operating and profit margins of 6.92% and -6.14%.
| Gross Margin | 47.08% |
| Operating Margin | 6.92% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.14% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.92% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.60% |
| Earnings Yield | -15.75% |
| FCF Yield | 33.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Adairs is 1.74, which is 26.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.74 |
| Price Target Difference | 26.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 10.06% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |