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Adairs Ltd

Consumer Cyclical AU ADH

1.27AUD
-0.025(1.93%)

Last update at 2026-06-05T06:10:00Z

Day Range

1.261.29
LowHigh

52 Week Range

1.182.78
LowHigh

Fundamentals

  • Previous Close 1.29
  • Market Cap231.31M
  • Volume608706
  • P/E Ratio11.77
  • Dividend Yield7.36%
  • EBITDA56.17M
  • Revenue TTM636.54M
  • Revenue Per Share TTM3.60
  • Gross Profit TTM 294.58M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 36.44M 44.40M 54.20M 64.61M 95.29M
Minority interest - - - - -
Net income 25.68M 31.09M 37.84M 44.89M 63.74M
Selling general administrative 131.04M 125.80M 123.82M 118.88M 105.93M
Selling and marketing expenses 18.04M 16.11M 18.52M 17.69M 15.56M
Gross profit 289.30M 282.20M 290.29M 307.68M 301.33M
Reconciled depreciation 59.96M 64.92M 58.48M 51.29M 44.58M
Ebit 42.40M 66.24M 60.32M 67.62M 98.88M
Ebitda 102.36M 126.56M 118.80M 118.91M 143.46M
Depreciation and amortization 59.96M 60.32M 58.48M 51.29M 44.58M
Non operating income net other - - - - -
Operating income 54.45M 65.80M 65.70M 71.35M 106.93M
Other operating expenses 563.64M 454.06M 117.83M 97.49M 6.43M
Interest expense 24.26M 21.84M 6.12M 3.01M 3.59M
Tax provision 10.76M 13.31M 16.36M 19.72M 31.55M
Interest income 0.31M 0.44M 0.41M - 0.03M
Net interest income -18.08400M -15.79300M -13.27200M -8.32500M -3.56000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.76M 13.31M 16.36M 19.72M 31.55M
Total revenue 618.09M 594.36M 621.34M 564.48M 499.76M
Total operating expenses 234.85M 231.49M 223.84M 233.19M 191.17M
Cost of revenue 328.79M 312.15M 331.05M 256.80M 198.43M
Total other income expense net -18.00900M -21.39700M 1.02M -1.55100M -7.44000M
Discontinued operations - - - - -
Net income from continuing ops 25.68M 31.09M 37.84M 44.89M 63.74M
Net income applicable to common shares 25.68M 31.09M 37.84M 44.89M 63.74M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 655.95M 610.50M 595.95M 627.46M 414.83M
Intangible assets 122.40M 124.54M 122.97M 119.49M 79.00M
Earning assets - - - - -
Other current assets 9.05M 11.94M 0.51M 0.93M 1.34M
Total liab 430.77M 387.33M 393.72M 429.57M 250.17M
Total stockholder equity 225.17M 223.16M 202.22M 197.88M 164.66M
Deferred long term liab - - - - -
Other current liab 37.98M 43.75M 19.02M 26.84M 59.76M
Common stock 91.49M 87.35M 84.74M 81.23M 73.82M
Capital stock 91.49M 87.35M 84.74M 81.23M 73.82M
Retained earnings 134.72M 132.70M 110.27M 103.33M 89.01M
Other liab - - - 32.86M 16.66M
Good will 159.29M 159.29M 159.29M 159.29M 118.34M
Other assets - 0.00000M 0.07M 2.24M 0.36M
Cash 8.43M 12.87M 25.90M 26.07M 25.97M
Cash and equivalents - - - - -
Total current liabilities 147.22M 138.51M 134.21M 135.35M 159.79M
Current deferred revenue 20.01M 11.69M 32.07M 29.45M 45.23M
Net debt 304.01M 263.02M 253.97M 281.11M 81.22M
Short term debt 52.17M 52.52M 48.68M 45.82M 33.47M
Short long term debt - - - - -
Short long term debt total 312.44M 275.90M 279.86M 307.19M 107.19M
Other stockholder equity - - -195.00300M -184.56100M -162.83700M
Property plant equipment - - 180.16M 189.57M 110.75M
Total current assets 122.39M 112.25M 133.44M 156.86M 106.39M
Long term investments - - - - -
Net tangible assets - - - -80.90200M -32.68000M
Short term investments - - 0.41M 0.79M 0.46M
Net receivables 8.88M 3.69M 4.18M 5.75M 2.28M
Long term debt 76.00M 77.00M 99.47M 119.23M 0.00000M
Inventory 96.03M 83.75M 87.77M 99.06M 68.00M
Accounts payable 37.06M 30.55M 34.45M 33.23M 21.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.04600M 3.11M 7.22M 13.32M 1.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.46M 1.91M -462.43300M -468.35800M -308.08700M
Deferred long term asset charges - - - - -
Non current assets total 533.56M 498.25M 462.50M 470.60M 308.44M
Capital lease obligations 236.44M 198.90M 180.40M 187.95M 107.19M
Long term debt total - - 231.19M 261.37M 73.72M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -13.45000M -27.40900M -12.32400M -108.15500M -11.34800M
Change to liabilities - - - 2.58M 13.17M
Total cashflows from investing activities -13.45000M -27.40900M -12.32400M -108.15500M -11.34800M
Net borrowings -1.00000M -23.00000M - 77.47M -62.61800M
Total cash from financing activities -69.65500M -79.23800M -96.47800M 47.49M -103.47100M
Change to operating activities - - - -8.27200M 2.82M
Net income 25.68M 31.09M 37.84M 44.89M 63.74M
Change in cash -4.43800M -13.02600M -0.17700M 0.10M 2.05M
Begin period cash flow 12.87M 25.90M 26.07M 25.97M 23.92M
End period cash flow 8.43M 12.87M 25.90M 26.07M 25.97M
Total cash from operating activities 78.69M 93.68M 108.40M 61.17M 116.87M
Issuance of capital stock - - - 0.21M -
Depreciation - 60.32M 56.59M 50.06M 43.21M
Other cashflows from investing activities - - 0.00000M -99.14800M 0.00000M
Dividends paid -19.74900M -7.60200M 27.40M 29.37M 40.58M
Change to inventory -12.28100M 4.03M 11.29M -13.05300M -24.59200M
Change to account receivables -5.28600M 0.58M 1.57M -3.22200M 0.67M
Sale purchase of stock - - 0.00000M 176.00M -0.27500M
Other cashflows from financing activities -48.90600M -48.42200M -22.07700M -43.34700M -36.61800M
Change to netincome - - - 3.12M 11.65M
Capital expenditures 13.45M 27.41M 12.32M 9.01M 11.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.39900M 1.90M 12.86M -16.27500M -23.91900M
Stock based compensation - 0.01M -0.43500M 2.12M 1.74M
Other non cash items 90.09M 0.35M 13.96M -33.78200M 9.92M
Free cash flow 65.25M 66.27M 96.07M 52.16M 105.52M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADH
Adairs Ltd		 -0.025 1.93% 1.27 11.77 6.47 0.36 1.01 0.80 5.47
JBH
JB Hi-Fi Ltd		 0.73 1.02% 72.08 16.22 16.42 0.71 4.63 0.73 8.30
HVN
Harvey Norman Holdings Ltd		 0.04 0.91% 4.44 9.78 11.78 1.77 1.14 1.77 6.77
SUL
Super Retail Group Ltd		 0.11 0.98% 11.32 13.03 11.05 0.61 2.03 0.90 5.70
LOV
Lovisa Holdings Ltd		 -0.2 0.97% 20.43 26.11 21.83 2.56 23.04 3.25 10.67

Reports Covered

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Profile

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through three segments: Adairs, Focus on Furniture, and Mocka. 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.

Adairs Ltd

1 Middle Road, Chadstone, VIC, Australia, 3148

Key Executives

Name Title Year Born
Mr. Mark Ronan MD, CEO & Exec. Director NA
Mr. Ashley John Gardner Chief Financial Officer NA
Mr. Michael Anthony Cherubino Exec. Director of Property & Bus. Devel. and Exec. Director NA
Mr. Jamie Adamson Head of Investor Relations NA
Ms. Alexandra Christopher Chief Marketing & Digital Officer NA
Ms. Fay Hatzis Financial Controller & Company Sec. NA
Mr. Mark Ronan MD, CEO & Executive Director NA
Mr. Ashley John Gardner Joint Company Secretary & CFO NA
Mr. Jamie Adamson Joint Company Secretary & Head of Investor Relations NA
Ms. Fay Hatzis Financial Controller NA

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