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Kalkine Media ASX Share Market News & Research
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Adairs Ltd (ASX:ADH)

1.79 AUD

0.000 0.000%
Last Updated at: 2024-09-17T06:10:00Z

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.

2 International Court, Scoresby, VIC, Australia, 3179

61 3 8888 4500

https://www.adairs.com.au

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

 0.000 0.000% 80.58 15.550 18.727 0.724 4.446 0.739 7.910
HVN

Harvey Norman Holdings Ltd

 0.000 0.000% 4.91 16.790 13.141 2.089 1.287 1.989 9.316
SUL

Super Retail Group Ltd

 0.000 0.000% 17.58 16.710 17.699 1.021 2.825 1.227 6.988
LOV

Lovisa Holdings Ltd

 0.000 0.000% 31.98 42.890 35.587 4.984 43.414 5.459 17.216

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 3 years ago 275180
7. GMO Implementation Fund 3 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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