Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
594.36M | 621.34M | 564.48M | 499.76M | 388.93M | Gross Profit |
113.77M | 120.12M | 148.05M | 157.85M | 103.94M | EBIT |
65.80M | 73.17M | 80.94M | 115.78M | 67.11M | EBITDA |
126.56M | 132.05M | 130.22M | 150.48M | 102.59M | Net Income Common Stockholders |
31.09M | 37.84M | 44.89M | 63.74M | 35.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.87M | 25.90M | 26.07M | 25.97M | 23.92M | Total Assets |
610.50M | 595.95M | 627.46M | 414.83M | 389.13M | Total Debt |
275.90M | 279.86M | 307.19M | 107.19M | 139.53M | Net Debt |
263.02M | 253.97M | 281.11M | 81.22M | 115.61M | Total Liabilities |
387.33M | 393.72M | 429.57M | 250.17M | 248.56M | Stockholders Equity |
223.16M | 202.22M | 197.88M | 164.66M | 140.57M |
Cash Flow | Free Cash Flow | |||
66.27M | 96.07M | 52.16M | 105.52M | 89.78M | Operating Cash Flow |
93.68M | 108.40M | 61.17M | 116.87M | 97.31M | Investing Cash Flow |
-27.41M | -12.32M | -108.16M | -11.35M | -50.04M | Financing Cash Flow |
-79.24M | -96.48M | 47.49M | -103.47M | -40.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$3.37B | 17.00 | 14.01% | 6.30% | -27.48% | -27.96% | |
72 Outperform | AU$11.33B | 24.67 | 29.07% | 3.41% | 6.21% | 0.20% | |
71 Outperform | $6.63B | 15.35 | 9.58% | 4.66% | 1.77% | 15.57% | |
70 Outperform | €440.09M | 13.25 | 14.57% | 5.96% | 0.49% | -3.64% | |
69 Neutral | $2.05B | 307.68 | 5.83% | ― | 26.11% | -21.35% | |
61 Neutral | $6.66B | 11.77 | 3.06% | 3.96% | 2.60% | -21.54% | |
61 Neutral | AU$255.67M | 84.42 | 2.78% | 1.03% | -2.62% | -70.47% |
Adairs Limited has announced a change in the address of its share registry office in Sydney, effective April 14, 2025. The registry, managed by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Level 41, 161 Castlereagh St, Sydney, NSW 2000, while maintaining the same telephone numbers and postal address. This change is part of the company’s operational updates and is expected to have minimal impact on stakeholders.
Adairs Limited has announced the appointment of Rachel Marie Kelly as a director, effective April 14, 2025. The initial director’s interest notice indicates that Kelly currently holds no securities in the company, which suggests a fresh perspective without existing financial ties to Adairs. This appointment may influence the company’s strategic direction and governance, impacting stakeholders and potentially affecting its market positioning.
Adairs Limited has announced changes to its board, appointing Trent Peterson as the Independent Chair and Rachel Kelly as an independent non-executive director. Trent Peterson, with a history of leadership in retail, will continue to lead the People & Remuneration Committee temporarily. Rachel Kelly, with extensive experience in retail and financial technology, will join the Audit & Risk Committee and the People & Remuneration Committee, enhancing the board’s expertise in retail operations and growth strategies.
Adairs Limited announced a change in the director’s interest, with Kiera Grant acquiring an additional 5,403 fully paid ordinary shares through the FY25 dividend reinvestment plan. This acquisition increases her total holding to 182,457 shares, reflecting continued confidence in the company’s performance and strategic direction. The transaction was conducted outside of a closed period, ensuring compliance with trading regulations.
Adairs Ltd. has announced the application for quotation of 863,768 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date being April 3, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and providing stakeholders with insights into its financial strategies and future growth plans.
Adairs Limited has updated its previous announcement regarding the dividend distribution for its ordinary fully paid securities. The update includes the Dividend Reinvestment Plan (DRP) price, which was not included in the initial notification. This announcement pertains to the dividend distribution for the six-month period ending on December 29, 2024, with a record date of March 11, 2025, and a payment date of March 10, 2025. This update provides clarity for stakeholders regarding the financial aspects of their investments and ensures transparency in Adairs’ financial operations.
Adairs Ltd. announced a dividend distribution of AUD 0.065 per ordinary fully paid share, covering a six-month period ending December 29, 2024. The ex-dividend date is set for March 10, 2025, with the record date on March 11, 2025, and payment scheduled for April 3, 2025. This announcement underscores Adairs’ commitment to returning value to its shareholders while maintaining a stable financial performance.
Adairs Limited reported strong financial results for the first half of FY25, driven by a 6.6% increase in comparable sales. The company saw significant growth from both its Adairs and Mocka brands, with strategic leadership changes and operational improvements contributing to increased efficiency and customer satisfaction. The implementation of a new warehouse management system and a strategic expansion of stores in Australia are expected to bolster future growth. The company is well-positioned for continued success with a focus on enhancing brand awareness and expanding product distribution, as evidenced by Mocka’s trials with a major retailer and the planned opening of its first standalone store.
Adairs Ltd. reported its 1H FY25 financial results, noting a change in the period length compared to the previous year’s reporting. The company highlights its operational and financial performance across its business units, including Adairs, Focus on Furniture, and Mocka, indicating a strategic focus on maintaining a strong balance sheet and cash flow. The update also outlines key priorities for the upcoming periods, emphasizing the company’s commitment to sustaining growth and adapting to market conditions.
Adairs Ltd. reported its half-year financial results for the period ending December 2024, showing a 2.7% increase in revenue and a 9.7% rise in net profit compared to the previous year. The company announced a 6.5 cent interim dividend, with plans for a dividend reinvestment program offering a 1.5% discount, highlighting a positive financial performance and strategic shareholder engagement.