Adore Beauty Group
(ASX) ABY
Adore Beauty Group Financials at a Glance
Market Cap
$37.11M
Revenue (TTM)
$405.81M
Net Income (TTM)
$2.13M
EPS (TTM)
$0.00
P/E Ratio
116.18
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.38
Volume
4,145
Open
$0.39
Price
$0.38
Volume
4,145
Open
$0.39
Previous Close
$0.39
Daily Range
$0.38 - $0.39
52-Week Range
$0.33 - $1.33
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.38
Volume
4,145
Open
$0.39
Previous Close
$0.39
Daily Range
$0.38 - $0.39
52-Week Range
$0.33 - $1.33
ABY News
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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
0.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.11M
Shares Outstanding
93.96M
Volume
4.14K
Avg. Volume
471.65K
Financials (TTM)
Gross Profit
$70.21M
Operating Income
$23.07M
EBITDA
$4.62M
Operating Cash Flow
$7.94M
Capital Expenditure
$5.34M
Free Cash Flow
$2.60M
Cash & ST Invst.
$12.67M
Total Debt
$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
$111.94M
+11.2%
Gross Profit
$19.68M
-10.5%
Gross Margin
17.58%
N/A
Market Cap
$37.11M
N/A
Market Cap/Employee
$217.04K
N/A
Employees
171
N/A
Net Income
$189.00K
-80.9%
EBITDA
$5.06M
+88.9%
Quarterly Fundamentals
Net Cash
$40.68M
-234.4%
Accounts Receivable
$6.12M
+20.0%
Inventory
$27.90M
+21.8%
Long Term Debt
$41.17M
+2564.9%
Short Term Debt
$7.72M
+1670.0%
Return on Assets
0.29%
N/A
Return on Invested Capital
19.31%
N/A
Free Cash Flow
$5.40M
-215.0%
Operating Cash Flow
$1.75M
-70.9%