Adairs Financials
ADH Stock | 2.31 0.13 5.33% |
Operating Margin | PE Ratio 12.8333 | Profit Margin | Payout Ratio 0.2825 | EPS Estimate Current Year 0.2187 |
Adairs | Select Account or Indicator |
Understanding current and past Adairs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adairs' financial statements are interrelated, with each one affecting the others. For example, an increase in Adairs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adairs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adairs. Check Adairs' Beneish M Score to see the likelihood of Adairs' management manipulating its earnings.
Adairs Stock Summary
Adairs competes with Dug Technology, and Macquarie Technology. Adairs is entity of Australia. It is traded as Stock on AU exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000ADH2 |
Business Address | 2 International Court, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.adairs.com.au |
Phone | 61 3 8888 4500 |
You should never invest in Adairs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adairs Stock, because this is throwing your money away. Analyzing the key information contained in Adairs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adairs Key Financial Ratios
Adairs' financial ratios allow both analysts and investors to convert raw data from Adairs' financial statements into concise, actionable information that can be used to evaluate the performance of Adairs over time and compare it to other companies across industries.Revenue | 594.36 M | ||||
Gross Profit | 287.3 M | ||||
EBITDA | 126.56 M | ||||
Net Income | 31.09 M | ||||
Total Asset | 610.5 M |
Adairs Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 414.8M | 627.5M | 595.9M | 610.5M | 702.1M | 737.2M | |
Net Tangible Assets | 4.8M | (55.6M) | (32.7M) | (80.9M) | (72.8M) | (69.2M) | |
Retained Earnings | 89.0M | 103.3M | 110.3M | 132.7M | 152.6M | 160.2M | |
Accounts Payable | 21.3M | 33.2M | 34.5M | 30.6M | 35.1M | 36.9M | |
Cash | 26.0M | 26.1M | 25.9M | 12.9M | 14.8M | 15.0M | |
Net Receivables | 2.3M | 145K | 4.2M | 3.6M | 4.1M | 2.1M | |
Other Current Assets | 10.0M | 30.8M | 15.6M | 12.0M | 13.8M | 7.9M | |
Total Liab | 250.2M | 429.6M | 393.7M | 387.3M | 445.4M | 467.7M | |
Total Current Assets | 106.3M | 156.9M | 133.4M | 112.2M | 129.1M | 65.8M | |
Common Stock | 73.8M | 81.2M | 84.7M | 87.4M | 100.5M | 63.0M | |
Other Current Liab | 75.5M | 56.3M | 41.6M | 41.5M | 47.7M | 25.2M | |
Other Liab | 13.2M | 51M | 16.7M | 32.9M | 37.8M | 39.7M | |
Other Assets | 357K | 2.2M | 72K | 1.0 | 0.9 | 0.86 | |
Intangible Assets | 197.3M | 278.8M | 282.3M | 124.5M | 143.2M | 112.5M | |
Long Term Debt | 0.0 | 119.2M | 99.5M | 77M | 69.3M | 49.5M | |
Inventory | 68.0M | 99.1M | 87.8M | 83.7M | 96.3M | 50.7M | |
Net Debt | 81.2M | 281.1M | 254.0M | 263.0M | 302.5M | 317.6M | |
Short Term Debt | 18.4M | 45.8M | 57.1M | 52.5M | 60.4M | 63.4M | |
Long Term Debt Total | 103.3M | 73.7M | 261.4M | 231.2M | 265.9M | 279.2M | |
Net Invested Capital | 164.7M | 317.1M | 301.7M | 300.2M | 345.2M | 230.4M |
Adairs Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 10.6M | 14.3M | 19.4M | 21.8M | 25.1M | 26.4M | |
Total Revenue | 499.8M | 564.5M | 621.3M | 594.4M | 683.5M | 717.7M | |
Gross Profit | 157.9M | 148.1M | 120.1M | 113.8M | 130.8M | 118.3M | |
Operating Income | 115.8M | 80.9M | 73.2M | 65.8M | 75.7M | 40.1M | |
Ebit | 105.9M | 78.9M | 73.6M | 66.2M | 76.2M | 42.9M | |
Cost Of Revenue | 341.9M | 416.4M | 501.2M | 480.6M | 552.7M | 580.3M | |
Income Before Tax | 95.3M | 64.6M | 54.2M | 44.4M | 51.1M | 30.8M | |
Net Income | 63.7M | 44.9M | 37.8M | 31.1M | 35.8M | 22.3M | |
Income Tax Expense | 31.5M | 19.7M | 16.4M | 13.3M | 15.3M | 9.1M | |
Ebitda | 150.5M | 130.2M | 132.1M | 126.6M | 145.5M | 84.9M | |
Tax Provision | 31.5M | 19.7M | 16.4M | 13.3M | 15.3M | 17.6M | |
Net Interest Income | (3.6M) | (8.3M) | (13.3M) | (15.8M) | (14.2M) | (13.5M) | |
Interest Income | 90K | 31K | 405K | 444K | 510.6K | 536.1K |
Adairs Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (11.3M) | (108.2M) | (12.3M) | (27.4M) | (24.7M) | (25.9M) | |
Change In Cash | 2.0M | 105K | (177K) | (13.0M) | (11.7M) | (11.1M) | |
Depreciation | 44.6M | 51.3M | 58.5M | 60.3M | 69.4M | 72.8M | |
Capital Expenditures | 11.3M | 9.0M | 12.3M | 27.4M | 31.5M | 33.1M | |
Net Income | 63.7M | 44.9M | 37.8M | 31.1M | 35.8M | 22.2M | |
Change To Netincome | 156K | 344K | 11.6M | 3.1M | 3.6M | 2.8M | |
Change To Inventory | (24.6M) | (13.1M) | 11.3M | 4.0M | 3.6M | 3.8M | |
Free Cash Flow | 105.5M | 52.2M | 96.1M | 66.3M | 76.2M | 51.1M | |
Other Non Cash Items | 10.2M | 1.8M | 623K | 352K | 316.8K | 301.0K | |
End Period Cash Flow | 26.0M | 26.1M | 25.9M | 12.9M | 14.8M | 19.8M | |
Dividends Paid | 40.6M | 29.4M | 27.4M | 7.6M | 6.8M | 6.5M |
Adairs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adairs's current stock value. Our valuation model uses many indicators to compare Adairs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adairs competition to find correlations between indicators driving Adairs's intrinsic value. More Info.Adairs is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adairs is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adairs' earnings, one of the primary drivers of an investment's value.Adairs Systematic Risk
Adairs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adairs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Adairs correlated with the market. If Beta is less than 0 Adairs generally moves in the opposite direction as compared to the market. If Adairs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adairs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adairs is generally in the same direction as the market. If Beta > 1 Adairs moves generally in the same direction as, but more than the movement of the benchmark.
Adairs Total Assets Over Time
Adairs March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adairs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adairs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adairs based on widely used predictive technical indicators. In general, we focus on analyzing Adairs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adairs's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 15.88 | |||
Value At Risk | (5.64) | |||
Potential Upside | 3.7 |
Additional Tools for Adairs Stock Analysis
When running Adairs' price analysis, check to measure Adairs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.