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Total Valuation
Adairs Ltd. has a market cap or net worth of AU$234.88M. The enterprise value is AU$523.28.
Market CapAU$234.88M
Enterprise ValueAU$523.28
Share Statistics
Adairs Ltd. has 178,614,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,614,620
Owned by Insiders0.15%
Owned by Institutions―
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 Employee1.37M
Profits Per Employee-83.96K
Employee Count469
Asset Turnover1.12
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Adairs Ltd. is ―. Adairs Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.40
PB Ratio1.51
Price to Fair Value1.51
Price to FCF3.14
Price to Operating Cash Flow2.40
PEG Ratio0.03
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.
Revenue641.75M
Gross Profit116.67M
Operating Income50.79M
Pretax Income-38.95M
Net Income-39.38M
EBITDA117.42M
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 Flow98.18M
Free Cash Flow82.55M
Free Cash Flow per Share0.46
Dividends & Yields
Adairs Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 8.68%
Dividend Per ShareAU$0.06
Dividend Yield8.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-46.45%
50-Day Moving Average1.36
200-Day Moving Average1.42
Relative Strength Index (RSI)48.86
Average Volume (3m)418.69K
Important Dates
Adairs Ltd. upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Adairs Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 169.18%
Current Ratio0.77
Quick Ratio0.18
Debt to Market Cap0.43
Net Debt to EBITDA2.37
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Adairs Ltd. has paid 428.00K in taxes.
Income Tax428.00K
Effective Tax Rate-0.01
Enterprise Valuation
Adairs Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 6.51.
EV to Sales0.84
EV to EBITDA4.58
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.48
Balance Sheet
Adairs Ltd. has AU$11.39M in cash and marketable securities with AU$289.92M in debt, giving a net cash position of -AU$278.53M billion.
Cash & Marketable SecuritiesAU$11.39M
Total DebtAU$289.92M
Net Cash-AU$278.53M
Net Cash Per Share-AU$1.56
Tangible Book Value Per Share-AU$0.25
Margins
Gross margin is 18.18%, with operating margin of 7.91%, and net profit margin of -6.14%.
Gross Margin18.18%
Operating Margin7.91%
Pretax Margin-6.07%
Net Profit Margin-6.14%
EBITDA Margin18.30%
EBIT Margin7.91%
Analyst Forecast
The average price target for Adairs Ltd. is AU$1.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.74
Price Target Upside-1.04% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.83%
EPS Growth Forecast-251.57%