Adairs Ltd. (AU:ADH)
ASX:ADH
Total Valuation
Adairs Ltd. has a market cap or net worth of AU$239.41M. The enterprise value is AU$687.15M.
Market CapAU$239.41M
Enterprise ValueAU$687.15M
Share Statistics
Adairs Ltd. has 177,337,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,337,050
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Adairs Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.32M
Profits Per Employee0.00
Employee Count469
Asset Turnover0.94
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Adairs Ltd. is 6.1. Adairs Ltd.’s PEG ratio is -0.86.
PE Ratio6.1
PS Ratio0.59
PB Ratio1.63
Price to Fair Value1.63
Price to FCF5.63
Price to Operating Cash Flow2.99
PEG Ratio-0.86
Income Statement
In the last 12 months, Adairs Ltd. had revenue of 618.09M and earned 25.68M in profits. Earnings per share was 0.15.
Revenue618.09M
Gross Profit289.30M
Operating Income54.45M
Pretax Income36.44M
Net Income25.68M
EBITDA102.36M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 80.56M and capital expenditures -11.63M, giving a free cash flow of 68.93M billion.
Operating Cash Flow80.56M
Free Cash Flow68.93M
Free Cash Flow per Share0.39
Dividends & Yields
Adairs Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 5.85%
Dividend Per ShareAU$0.04
Dividend Yield5.85%
Payout Ratio55.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-29.58%
50-Day Moving Average1.62
200-Day Moving Average1.95
Relative Strength Index (RSI)36.72
Average Volume (3m)453.58K
Important Dates
Adairs Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Adairs Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 199.97%
Current Ratio0.83
Quick Ratio0.18
Debt to Market Cap0.21
Net Debt to EBITDA2.97
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Adairs Ltd. has paid 10.76M in taxes.
Income Tax10.76M
Effective Tax Rate0.30
Enterprise Valuation
Adairs Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 10.29.
EV to Sales1.09
EV to EBITDA6.56
EV to Free Cash Flow10.29
EV to Operating Cash Flow8.53
Balance Sheet
Adairs Ltd. has AU$12.44M in cash and marketable securities with AU$463.73M in debt, giving a net cash position of -AU$451.29M billion.
Cash & Marketable SecuritiesAU$12.44M
Total DebtAU$463.73M
Net Cash-AU$451.29M
Net Cash Per Share-AU$2.54
Tangible Book Value Per Share-AU$0.32
Margins
Gross margin is 17.54%, with operating margin of 8.81%, and net profit margin of 4.16%.
Gross Margin17.54%
Operating Margin8.81%
Pretax Margin5.90%
Net Profit Margin4.16%
EBITDA Margin16.56%
EBIT Margin6.86%
Analyst Forecast
The average price target for Adairs Ltd. is AU$2.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.39
Price Target Upside35.65% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.99%
EPS Growth Forecast-18.35%