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Adairs Ltd. (ADH) Stock Statistics & Valuation Metrics
Total Valuation
Adairs Ltd. has a market cap or net worth of AUD 254.20M. The enterprise value is AUD 523.28M.
- Market Cap
- AUD 254.20M
- Enterprise Value
- AUD 523.28M
Share Statistics
Adairs Ltd. has 180,284,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 180,284,960
- Owned by Insiders
- 1.10%
- Owned by Institutions
- 3.84%
Financial Efficiency
Adairs Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 10.75%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 10.75%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- -83.96K
- Employee Count
- 469
- Asset Turnover
- 1.12
- Inventory Turnover
- 5.76
Valuation Ratios
The current PE Ratio of Adairs Ltd. is -6.67. Adairs Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -6.67
- PS Ratio
- 0.41
- PB Ratio
- 1.50
- Price to FCF
- 3.17
- Price to Operating Cash Flow
- 2.62
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Adairs Ltd. had revenue of 641.75M and earned -39.38M in profits. Earnings per share was -0.22.
- Revenue
- 641.75M
- Gross Profit
- 116.67M
- Operating Income
- 50.79M
- Pretax Income
- -38.95M
- Net Income
- -39.38M
- EBITDA
- 117.42M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 98.18M and capital expenditures -15.64M, giving a free cash flow of 82.55M billion.
- Operating Cash Flow
- 98.18M
- Free Cash Flow
- 82.55M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Adairs Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of 7.79%
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- 7.79%
- Payout Ratio
- 55.85%
- Free Cash Flow Yield
- 31.15%
- Earnings Yield
- -15.10%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- -29.67%
- 50-Day Moving Average
- 1.30
- 200-Day Moving Average
- 1.36
- Relative Strength Index (RSI)
- 64.83
- Average Volume (3m)
- 438.65K
Important Dates
Adairs Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Sep 10, 2025
Financial Position
Adairs Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 169.18%
- Current Ratio
- 0.77
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, Adairs Ltd. has paid 428.00K in taxes.
- Income Tax
- 428.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Adairs Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 6.58.
- EV to Sales
- 0.85
- EV to EBITDA
- 4.89
- EV to Free Cash Flow
- 6.58
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Adairs Ltd. has AUD 11.39M in cash and marketable securities with AUD 289.92M in debt, giving a net cash position of -AUD 278.53M billion.
- Cash & Marketable Securities
- AUD 11.39M
- Total Debt
- AUD 289.92M
- Net Cash
- -AUD 278.53M
- Net Cash Per Share
- -AUD 1.54
- Tangible Book Value Per Share
- -AUD 0.25
Margins
Gross margin is 18.18%, with operating margin of 6.92%, and net profit margin of -6.14%.
- Gross Margin
- 18.18%
- Operating Margin
- 6.92%
- Pretax Margin
- -6.07%
- Net Profit Margin
- -6.14%
- EBITDA Margin
- 17.31%
- EBIT Margin
- 6.92%
Analyst Forecast
The average price target for Adairs Ltd. is AUD 1.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.74
- Price Target Upside
- 18.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 3.83%
- EPS Growth Forecast
- -251.57%
Scores
- Smart Score
- 8
- AI Score
- 55
