Adairs Ltd (ADH)

Sydney
Currency in AUD
2.615
+0.025(+0.97%)
Delayed Data·

ADH Financial Summary

Key Ratios

P/E Ratio13.63
Price/Book1.75
Debt / Equity112.92%
Return on Equity14.5%
Dividend Yield5.21%
EBITDA70.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
28/06
2016
03/07
2017
02/07
2018
01/07
2019
30/06
2020
28/06
2021
27/06
2022
26/06
2023
25/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa388.93499.76564.48621.34594.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa222.12303.29269.77285.49282.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa56.77106.9371.3565.759.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.2863.7444.8937.8431.09
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa389.13414.83627.46596.48610.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa94.28159.79135.35134.21138.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa140.57164.66197.88202.22223.16
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa73.75139.68-1.9897.1970.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97.31116.8761.17108.493.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.04-11.35-108.16-12.32-27.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.02-103.4747.49-96.48-79.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.212.050.11-0.18-13.03
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
5.21%
Industry Median 4.27%
Annualised payout
0.14
Paid unevenly
5-Years Growth
+11.03%
Growth Streak

Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.758
(+5.48% Upside)

Earnings

Latest Release
Feb 23, 2025
EPS / Forecast
0.11 / 6.20
Revenue / Forecast
310.51M / 293.70M
EPS Revisions
Last 90 days

FAQ

What were Adairs Ltd's earnings for the latest quarter?

The Adairs Ltd EPS (TTM) is 0.19. Adairs Ltd reported sales of 310.51, net income of 19.38, and EPS of 0.11 for the latest quarter.

What was Adairs Ltd's net income for the latest quarter?

Adairs Ltd's net income for the latest quarter was 19.38.

How did Adairs Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 291.95 in the previous quarter to 310.51 in the latest quarter, and net income moved from 13.42 to 19.38 compared to the previous quarter.

What is Adairs Ltd's net profit margin on a TTM basis?

Adairs Ltd's trailing twelve months (TTM) net profit margin is 5.23%.

How does Adairs Ltd's debt to equity ratio compare to industry standards?

Adairs Ltd's total debt-to-equity ratio is 112.92%.

What is Adairs Ltd's return on investment on a TTM basis?

Adairs Ltd's trailing twelve months (TTM) return on investment (ROI) is 14.50%.

Did Adairs Ltd gain or lose cash last quarter?

In the latest quarter, Adairs Ltd's net change in cash was -0.70 million.

What were Adairs Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Adairs Ltd reported total assets of 632.71 million and total liabilities of 153.50 million.

How has Adairs Ltd's total revenue grown this year?

Adairs Ltd's total revenue was 291.95 in the previous quarter and 310.51 in the latest quarter.

What is Adairs Ltd's gross margin on a TTM basis?

Adairs Ltd's trailing twelve months (TTM) gross margin is 47.69%.

What was Adairs Ltd's revenue per share for the latest quarter?

Adairs Ltd's revenue per share for the latest quarter was 29.98.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.