
Adairs
(ASX) ADH
Adairs Financials at a Glance
Market Cap
$232.20M
Revenue (TTM)
$1.24B
Net Income (TTM)
$51.94M
EPS (TTM)
$0.11
P/E Ratio
12.01
Dividend
$0.10
Beta (Volatility)
-0.04 (Low)
Dividend
$0.10
Beta (Volatility)
-0.04 (Low)
Price
$1.29
Volume
201,638
Open
$1.30
Price
$1.29
Volume
201,638
Open
$1.30
Previous Close
$1.30
Daily Range
$1.28 - $1.30
52-Week Range
$1.25 - $2.87
Dividend
$0.10
Beta (Volatility)
-0.04 (Low)
Price
$1.29
Volume
201,638
Open
$1.30
Previous Close
$1.30
Daily Range
$1.28 - $1.30
52-Week Range
$1.25 - $2.87
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Get Access NowAbout Adairs
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Narelle Roseby
Website
www.adairs.com.auHeadquarters
Scoresby, VIC 3179, AU
ADH Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
8.33%
Dividend Yield
7.31%
Payout Ratio
78.85%
Stock Overview
Market Cap
$232.20M
Shares Outstanding
178.62M
Volume
201.64K
Avg. Volume
1.32M
Financials (TTM)
Gross Profit
$289.30M
Operating Income
$54.45M
EBITDA
$102.36M
Operating Cash Flow
$78.69M
Capital Expenditure
$13.45M
Free Cash Flow
$65.25M
Cash & ST Invst.
$8.43M
Total Debt
$312.44M
Adairs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$328.96M
+8.8%
Gross Profit
$61.79M
+4.4%
Gross Margin
18.78%
N/A
Market Cap
$232.20M
N/A
Market Cap/Employee
$495.09K
N/A
Employees
469
N/A
Net Income
$12.84M
-27.4%
EBITDA
$61.20M
-2.5%
Quarterly Fundamentals
Net Cash
$451.29M
-77.8%
Accounts Receivable
$7.53M
+96.2%
Inventory
$93.27M
+11.6%
Long Term Debt
$412.12M
+85.6%
Short Term Debt
$51.61M
-2.8%
Return on Assets
2.98%
N/A
Return on Invested Capital
9.91%
N/A
Free Cash Flow
$44.53M
+9.9%
Operating Cash Flow
$50.89M
-18.9%