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Adairs Ltd (ASX:ADH)
2.52 AUD
+0.060 2.439%Sponsored Reports
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| Previous Close (in AUD) | 2.46 |
|---|---|
| Change | +0.060 2.439% |
| 52 W H/L (in AUD) | 2.880/1.527 |
| EBITDA (in AUD) | 70.128M |
| PE Ratio | 14.94 |
| Volume | 879672 |
| Diluted Eps TTM | 0.18 |
| Total Assets (in AUD) | 610.496M |
|---|---|
| Total Liabilities (in AUD) | 387.332M |
| Revenue TTM (in AUD) | 594.356M |
| Cash (in AUD) | 12.872M |
| Market Cap (in AUD) | 473.112 M |
| Revenue Per Share TTM | 3.427 |
| Gross Profit TTM (in AUD) | 308.866M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adairs Ltd
Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. It operates through three segments: Adairs, Mocka and Focus. 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 based in Scoresby, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Ronan | MD, CEO & Exec. Director | NA |
| 2. | Mr. Ashley John Gardner | Chief Financial Officer | NA |
| 3. | Mr. Michael Anthony Cherubino | Exec. Director of Property & Bus. Devel. and Exec. Director | NA |
| 4. | Mr. Jamie Adamson | Head of Investor Relations | NA |
| 5. | Ms. Alexandra Christopher | Chief Marketing & Digital Officer | NA |
| 6. | Ms. Fay Hatzis | Financial Controller & Company Sec. | NA |
| 7. | Mr. Mark Ronan | MD, CEO & Executive Director | NA |
| 8. | Mr. Ashley John Gardner | Joint Company Secretary & CFO | NA |
| 9. | Mr. Jamie Adamson | Joint Company Secretary & Head of Investor Relations | NA |
| 10. | Ms. Fay Hatzis | Financial Controller | NA |
Peers
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) |
|
JBH
JB Hi-Fi Ltd |
-0.700 0.738% | 94.88 | 24.100 | 23.641 | 1.099 | 6.742 | 1.131 | 12.553 |
|
HVN
Harvey Norman Holdings Ltd |
-0.010 0.215% | 4.67 | 16.930 | 13.369 | 2.107 | 1.309 | 2.014 | 9.435 |
|
SUL
Super Retail Group Ltd |
-0.230 1.494% | 15.5 | 14.550 | 15.748 | 0.889 | 2.513 | 1.117 | 6.359 |
|
LOV
Lovisa Holdings Ltd |
+0.240 0.894% | 27 | 35.410 | 31.546 | 4.152 | 36.889 | 4.709 | 14.851 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 54.203M | 64.609M | 95.29M | 52.791M | 42.286M |
| Minority Interest | - | - | - | - | - |
| Net Income | 37.843M | 44.89M | 63.742M | 35.281M | 35.281M |
| Selling General Administrative | 123.821M | 118.876M | 105.927M | 94.286M | 121.23M |
| Gross Profit | 290.289M | 307.676M | 301.328M | 236.183M | 197.124M |
| Reconciled Depreciation | 58.48M | 51.292M | 44.575M | 39.318M | 7.689M |
| Ebit | 60.32M | 67.62M | 98.881M | 54.86M | 43.523M |
| Ebitda | 118.8M | 118.912M | 143.456M | 94.178M | 51.212M |
| Depreciation And Amortization | 58.48M | 51.292M | 44.575M | 39.318M | 7.689M |
| Operating Income | 65.704M | 71.347M | 106.93M | 56.768M | 43.523M |
| Other Operating Expenses | 117.826M | 97.488M | 6.43M | 3.399M | 301.254M |
| Interest Expense | 6.117M | 3.011M | 3.591M | 2.069M | 1.237M |
| Tax Provision | 16.36M | 19.719M | 31.548M | 17.51M | 12.643M |
| Interest Income | 0.405M | - | 0.031M | 0.09M | 0.077M |
| Net Interest Income | -13.272M | -8.325M | -3.56M | -2.069M | -1.16M |
| Income Tax Expense | 16.36M | 19.719M | 31.548M | 17.51M | 12.643M |
| Total Revenue | 621.335M | 564.476M | 499.762M | 388.933M | 344.43M |
| Total Operating Expenses | 223.837M | 233.191M | 191.172M | 178.909M | 153.948M |
| Cost Of Revenue | 331.046M | 256.8M | 198.434M | 152.75M | 147.306M |
| Total Other Income Expense Net | 1.023M | -1.551M | -7.44M | 1.677M | -1.237M |
| Net Income From Continuing Ops | 37.843M | 44.89M | 63.742M | 35.281M | 29.643M |
| Net Income Applicable To Common Shares | 37.843M | 44.89M | 63.742M | 35.281M | 29.643M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 610.496M | 595.945M | 627.456M | 414.829M | 389.128M |
| Intangible Assets | 124.541M | 122.974M | 119.49M | 79.004M | 196.143M |
| Other Current Assets | 11.941M | 0.51M | 0.933M | 1.336M | 6.754M |
| Total Liab | 387.332M | 393.724M | 429.573M | 250.169M | 248.557M |
| Total Stockholder Equity | 223.164M | 202.221M | 197.883M | 164.66M | 140.571M |
| Other Current Liab | 43.749M | 19.019M | 26.844M | 59.76M | 10.721M |
| Common Stock | 87.351M | 84.737M | 81.235M | 73.823M | 74.098M |
| Capital Stock | 87.351M | 84.737M | 81.235M | 73.823M | 74.098M |
| Retained Earnings | 132.703M | 110.266M | 103.326M | 89.014M | 65.85M |
| Good Will | 159.295M | 159.295M | 159.295M | 118.336M | 118.336M |
| Other Assets | 0M | 0.072M | 2.242M | 0.357M | 0.149M |
| Cash | 12.872M | 25.898M | 26.075M | 25.97M | 23.922M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 138.511M | 134.212M | 135.347M | 159.789M | 94.282M |
| Current Deferred Revenue | 11.686M | 32.066M | 29.449M | 45.235M | 16.052M |
| Net Debt | 263.025M | 253.965M | 281.11M | 81.224M | 115.605M |
| Short Term Debt | 52.523M | 48.677M | 45.82M | 33.473M | 36.252M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 275.897M | 279.863M | 307.185M | 107.194M | 139.527M |
| Other Stockholder Equity | - | -195.003M | -184.561M | -162.837M | -139.948M |
| Property Plant Equipment | - | 180.164M | 189.573M | 110.747M | 115.218M |
| Total Current Assets | 112.247M | 133.44M | 156.856M | 106.385M | 77.618M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.407M | 0.788M | 0.463M | 1.257M |
| Net Receivables | 3.689M | 4.176M | 5.748M | 2.276M | 2.949M |
| Long Term Debt | 77M | 99.468M | 119.233M | 0M | 24.927M |
| Inventory | 83.745M | 87.774M | 99.064M | 67.996M | 43.404M |
| Accounts Payable | 30.553M | 34.45M | 33.234M | 21.321M | 31.257M |
| Accumulated Other Comprehensive Income | 3.11M | 7.218M | 13.322M | 1.823M | 0.623M |
| Non Currrent Assets Other | 1.915M | -462.433M | -468.358M | -308.087M | -311.361M |
| Non Current Assets Total | 498.249M | 462.505M | 470.6M | 308.444M | 311.51M |
| Capital Lease Obligations | 198.897M | 180.395M | 187.952M | 107.194M | 114.6M |
| Long Term Debt Total | - | 231.186M | 261.365M | 73.721M | 103.275M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -12.324M | -108.155M | -11.348M | -50.04M | -6.959M |
| Total Cashflows From Investing Activities | -12.324M | -108.155M | -11.348M | -50.04M | -6.959M |
| Total Cash From Financing Activities | -96.478M | 47.486M | -103.471M | -40.02M | -24.102M |
| Net Income | 37.843M | 44.89M | 63.742M | 35.281M | 29.643M |
| Change In Cash | -0.177M | 0.105M | 2.048M | 7.214M | 3.99M |
| Begin Period Cash Flow | 26.075M | 25.97M | 23.922M | 16.708M | 12.718M |
| End Period Cash Flow | 25.898M | 26.075M | 25.97M | 23.922M | 16.708M |
| Total Cash From Operating Activities | 108.398M | 61.168M | 116.872M | 97.307M | 35.017M |
| Depreciation | 56.592M | 50.06M | 43.213M | 38.606M | 7.689M |
| Other Cashflows From Investing Activities | 0M | -99.148M | 0M | -42.509M | - |
| Dividends Paid | 27.401M | 29.374M | 40.578M | 13.27M | 24.052M |
| Change To Inventory | 11.29M | -13.053M | -24.592M | 7.085M | -8.96M |
| Sale Purchase Of Stock | 0M | 176M | -0.275M | -0.275M | - |
| Other Cashflows From Financing Activities | -22.077M | -43.347M | -36.618M | 21.115M | 19M |
| Capital Expenditures | 12.324M | 9.007M | 11.348M | 7.531M | 6.959M |
| Change In Working Capital | 12.862M | -16.275M | -23.919M | 6.267M | 0.077M |
| Other Non Cash Items | 13.963M | -33.782M | 9.917M | 23.42M | -37.332M |
| Free Cash Flow | 96.074M | 52.161M | 105.524M | 89.776M | 28.058M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 438372 |
| 2. | DFA International Core Equity Portfolio | 3 years ago | 407492 |
| 3. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 362533 |
| 4. | DFA Investment Dimensions-World Ex U.S. Core Equity Port | 3 years ago | 81527 |
| 5. | DFA International Sustainability Core 1 Portfolio | 3 years ago | 73277 |
| 6. | Clearwater International Fund | 4 years ago | 275180 |
| 7. | GMO Implementation Fund | 4 years ago | 120256 |
| 8. | Goldman Sachs International Equity Insights Fund | 3 years ago | 1358446 |
| 9. | BNY Mellon International Small Cap Fund | 3 years ago | 753881 |
| 10. | DFA Asia Pacific Small Company Series | 3 years ago | 643521 |
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