YOLFTbeta
Adairs Ltd

Adairs Ltd

ADH · AU · Consumer Cyclical / Specialty Retail

1.37AUD+0.06 (+4.18%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.32
Day Range1.32 – 1.38
52-Week Range1.13 – 2.41
Volume407.42K
Market Cap225.36M
P/E (TTM)0.00
Forward P/E7.15
EPS-0.22
Dividend Yield9.60%
Beta1.73
50-Day Avg1.38
200-Day Avg1.48

About

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through Adairs, Focus on Furniture, and Mocka segments. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka brands and through online stores. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was founded in 1918 and is headquartered in Chadstone, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Narelle Alison Roseby
  • Employees0
  • Headquarters1 Middle Road, Chadstone, VIC, Australia, 3148, Australia
  • Websitehttps://www.adairs.com.au

Leadership

  • Ms. Narelle Alison RosebyMD, Group CEO & Director
  • Mr. Matthew EdmondsGroup CFO & Joint Company Secretary
  • Mr. Julian FogartyChief Information Officer
  • Mr. Jamie AdamsonHead of Investor Relations
  • Jordan GoveGroup Head of Risk & Compliance
  • Mr. Christopher SageGroup General Manager of People and Culture
  • Marty LiHead of eCommerce & Omni-Channel
  • Simon DayGroup Head of Property
  • Catherine WilliamsonChief Executive Officer of Mocka
  • Ms. Candice DealeChief Executive Officer of Focus on Furniture

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.25M519.00K378.96K936.02K137.51M195.09M207.02M167.92M210.88M253.18M264.96M314.77M344.43M388.93M499.76M564.48M621.34M594.36M618.09M641.75M
Growth (%)--96.08%-26.98%+147.00%+14591.25%+41.87%+6.12%-18.89%+25.58%+20.06%+4.65%+18.80%+9.42%+12.92%+28.50%+12.95%+10.07%-4.34%+3.99%+3.83%
Cost of Revenue000052.80M75.18M77.44M64.09M80.18M98.86M108.16M125.12M147.31M285.00M341.91M416.42M501.22M312.15M328.79M525.08M
Gross Profit13.25M519.00K378.96K936.02K--129.58M103.82M130.70M154.32M156.80M189.65M197.12M103.94M157.85M148.05M120.12M282.20M289.30M116.67M
Gross Margin100.00%100.00%100.00%100.00%--62.59%61.83%61.98%60.95%59.18%60.25%57.23%26.72%31.59%26.23%19.33%47.48%46.81%18.18%
Operating Expense15.11M684.00K1.98M2.41M--115.62M82.09M97.70M113.88M126.18M144.39M153.95M36.83M42.07M67.11M46.95M216.41M234.85M65.88M
Operating Income-1.85M-165.00K-1.60M-1.48M18.02M12.51M13.96M21.73M33.00M40.44M30.62M45.26M43.18M67.11M115.78M80.94M73.17M65.80M54.45M50.79M
Operating Margin-13.98%-31.79%-422.47%-157.91%13.10%6.41%6.74%12.94%15.65%15.97%11.56%14.38%12.54%17.25%23.17%14.34%11.78%11.07%8.81%7.91%
EBITDA------23.25M27.75M36.86M47.70M38.81M55.04M54.63M94.18M150.48M118.91M132.05M126.56M102.36M117.42M
EBITDA Margin------11.23%16.53%17.48%18.84%14.65%17.49%15.86%24.21%30.11%21.07%21.25%21.29%16.56%18.30%
Net Income-3.17M-353.00K-1.41M-1.40M---873.00K6.78M2.94M27.17M21.02M30.56M29.64M35.28M63.74M44.89M37.84M31.09M25.68M-39.38M
Net Income Margin-23.93%-68.02%-372.05%-149.42%---0.42%4.04%1.40%10.73%7.93%9.71%8.61%9.07%12.75%7.95%6.09%5.23%4.16%-6.14%
Interest Expense00000014.98M014.27M2.01M1.95M1.49M1.24M10.48M10.62M14.32M19.37M21.84M24.26M26.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%7.24%0.00%6.77%0.79%0.73%0.47%0.36%2.69%2.12%2.54%3.12%3.67%3.92%4.16%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.27M5.86M4.51M2.94M190.82M168.29M169.87M186.54M157.40M183.68M192.68M194.99M203.10M389.13M414.83M627.46M595.95M610.50M655.95M575.17M
Total Liabilities118.00K169.00K457.88K289.29K152.49M133.70M135.04M144.64M79.45M88.09M92.37M78.81M84.78M248.56M250.17M429.57M393.72M387.33M430.77M403.80M
Total Equity5.15M5.70M4.05M2.65M38.33M34.59M34.84M41.90M77.95M95.59M100.31M116.18M118.32M140.57M164.66M197.88M202.22M223.16M225.17M171.37M
Cash4.39M5.83M2.96M878.01K8.87M6.92M9.12M24.38M9.44M14.68M14.31M12.72M16.71M23.92M25.97M26.07M25.90M12.87M8.43M11.39M
Total Debt------107.02M113.38M41.68M42.04M42.00M25.04M25.05M139.53M107.19M307.19M279.86M275.90M312.44M289.92M
Net Debt------97.89M89.00M32.24M27.12M27.60M12.24M8.24M115.61M81.22M281.11M253.97M263.02M304.01M278.53M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.54M-332.00K-1.17M-883.87K11.08M18.58M17.22M26.01M31.95M23.86M27.64M39.09M35.02M97.31M116.87M61.17M108.40M93.68M78.69M98.18M
Investing Cash Flow4.99M870.00K-1.45M-1.20M---5.97M-6.63M-15.30M-10.32M-11.33M-7.09M-6.96M-50.04M-11.35M-108.16M-12.32M-27.41M-13.45M-15.64M
Financing Cash Flow-126.00K898.00K-237.34K-111.70M--9.05M-4.13M-31.60M-8.29M-16.68M-33.59M-24.10M-40.02M-103.47M47.49M-96.48M-79.24M-69.66M-79.46M
Capital Expenditure134.00K256.16K256.16K50.73K3.13M8.23M5.92M4.15M6.88M10.32M11.33M7.09M6.96M7.53M11.35M9.01M12.32M27.41M13.45M15.64M
Free Cash Flow------11.30M21.86M25.07M13.53M16.31M32.00M28.06M89.78M105.52M52.16M96.07M66.27M65.25M82.55M
Dividends Paid-------8.29M79.10M8.29M16.59M16.59M24.05M13.27M40.58M29.37M27.40M7.60M19.75M13.36M
FCF to OCF------65.63%84.06%78.47%56.73%59.01%81.85%80.13%92.26%90.29%85.27%88.63%70.74%82.91%84.07%
Dividend Paid to FCF-------37.93%315.45%61.29%101.68%51.84%85.72%14.78%38.45%56.31%28.52%11.47%30.27%16.19%

Earnings

Report DateFeb 26, 2016Aug 26, 2016Feb 27, 2017Aug 4, 2017Feb 25, 2018Aug 27, 2018Feb 24, 2019Aug 26, 2019Feb 21, 2020Aug 10, 2020Feb 16, 2021Aug 19, 2021Feb 20, 2022Aug 22, 2022Feb 20, 2023Feb 23, 2025Aug 26, 2025
EPS Estimate0.000.000.000.070.060.100.090.080.090.120.090.180.240.170.130.06-
EPS Actual0.080.080.050.070.080.100.090.090.080.130.250.110.100.160.130.110.03
Surprise---0.00%33.33%0.00%0.00%6.26%-11.11%8.33%185.06%-38.89%-58.51%-5.88%-2.62%77.42%-
Timing------------After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap225.36M
Enterprise Value525.02M
Trailing P/E0.00
Forward P/E7.15
Price / Sales0.35
Price / Book1.44
EPS-0.22
Book Value0.959
Revenue (TTM)641.75M
Gross Profit (TTM)302.15M
EBITDA54.84M
Profit Margin-6.14%
Operating Margin5.29%
Return on Equity-19.86%
Return on Assets4.51%
Shares Outstanding180.28M
Shares Float156.86M
Beta1.73
Dividend Yield9.60%
Dividend Rate0.12
Payout Ratio100.00%

Ownership Breakdown

Institutions
31.30%
Insiders
7.18%
Retail / Other
61.52%

Top Fund Holders

  • Goldman Sachs International Equity Insights Fund
    1.36M0.80%
  • BNY Mellon International Small Cap Fund
    753.88K0.45%
  • DFA Asia Pacific Small Company Series
    643.52K0.38%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    438.37K0.26%
  • DFA International Core Equity Portfolio
    407.49K0.24%
  • Old Westbury Small & Mid Cap Strategies Fund
    362.53K0.21%
  • Clearwater International Fund
    275.18K0.16%
  • GMO Implementation Fund
    120.26K0.07%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    81.53K0.05%
  • DFA International Sustainability Core 1 Portfolio
    73.28K0.04%

Dividends

20262×
0.06Sep 7, 20260.06Mar 10, 2026
20252×
0.04Sep 10, 20250.07Mar 10, 2025
20242×
0.07Sep 11, 20240.05Mar 11, 2024
20231×
0.08Mar 20, 2023
20222×
0.10Sep 5, 20220.08Mar 21, 2022
20212×
0.10Sep 8, 20210.13Mar 9, 2021
20202×
0.11Sep 9, 20200.07Apr 1, 2020
20192×
0.08Sep 10, 20190.07Apr 2, 2019
20182×
0.08Sep 11, 20180.06Apr 9, 2018
20172×
0.04Sep 13, 20170.04Apr 11, 2017
20162×
0.07Sep 13, 20160.05Mar 15, 2016