Adore Beauty Group
(ASX) ABY
Adore Beauty Group Financials at a Glance
Market Cap
A$24.90M
Revenue (TTM)
A$405.81M
Net Income (TTM)
A$2.13M
EPS (TTM)
A$0.00
P/E Ratio
77.94
Dividend
A$0.00
Beta (Volatility)
0.11 (Low)
Dividend
A$0.00
Beta (Volatility)
0.11 (Low)
Price
A$0.27
Volume
110,457
Open
A$0.26
Price
A$0.27
Volume
110,457
Open
A$0.26
Previous Close
A$0.27
Daily Range
A$0.26 - A$0.27
52-Week Range
A$0.26 - A$1.33
Estimated Earnings Date
Aug 24, 2026
Dividend
A$0.00
Beta (Volatility)
0.11 (Low)
Price
A$0.27
Volume
110,457
Open
A$0.26
Previous Close
A$0.27
Daily Range
A$0.26 - A$0.27
52-Week Range
A$0.26 - A$1.33
Estimated Earnings Date
Aug 24, 2026
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Get Access NowAbout Adore Beauty Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Sacha Laing
Website
www.adorebeautygroup.com.auHeadquarters
Northcote, VIC 3070, AU
ABY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
6%
Net Income Margin
0%
Return on Equity
80%
Return on Capital
19%
Return on Assets
0%
Earnings Yield
1.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$24.90M
Shares Outstanding
93.96M
Volume
110.46K
Avg. Volume
336.34K
Financials (TTM)
Gross Profit
A$70.21M
Operating Income
A$23.07M
EBITDA
A$4.62M
Operating Cash Flow
A$7.94M
Capital Expenditure
-A$5.34M
Free Cash Flow
A$2.60M
Cash & ST Invst.
A$12.67M
Total Debt
A$10.45M
Adore Beauty Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$111.94M
+11.2%
Gross Profit
A$19.68M
-10.5%
Gross Margin
17.58%
N/A
Market Cap
A$24.90M
N/A
Market Cap/Employee
A$145.61K
N/A
Employees
171
N/A
Net Income
A$189.00K
-80.9%
EBITDA
A$5.06M
+88.9%
Quarterly Fundamentals
Total Cash
A$8.21M
-74.5%
Total Debt
A$48.89M
+2367.9%
Accounts Receivable
A$6.12M
+20.0%
Inventory
A$27.90M
+21.8%
Long Term Debt
A$41.17M
+2564.9%
Short Term Debt
A$7.72M
+785.0%
Return on Assets
0.29%
N/A
Return on Invested Capital
19.31%
N/A
Free Cash Flow
-A$5.40M
-215.0%
Operating Cash Flow
A$1.75M
-70.9%