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ADH · ASX

Adairs Ltd. (ASX:ADH)

AU$1.94

 -0.015 (-0.765%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Yield HALO Small HALO Ords HALO Dividend Growth GROWTH AUS +3
Consensus Score
/10
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ADH Overview

ADH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About ADH

Website

Adairs Ltd.

Telephone

61.3.8888.4500

Address

Scoresby 2 International Court Melbourne, Victoria (VIC) 3179

Description

Adairs Ltd. is engaged in retail operations in thef manchester and homewares. Its retail brands include Adairs, Adairs Kids, and Urban Home Republic. The company was founded in 1981 and is headquartered in Melbourne, Australia.

ADH Price Chart

Key Stats

Market Cap

AU$345.87M

PE

10.80

EV/EBITDA

5.1

Dividends Overview

DIV Yield

5.4%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 1.2 - 2.66

Trade Value (12mth)

AU$301,091.00

1 week

5.38%

1 month

-7.55%

YTD

9.8%

1 year

39.01%

All time high

4.97

Key Fundamentals

EPS 3 yr Growth

-52.40%

EBITDA Margin

21.20%

Operating Cashflow

$94m

Free Cash Flow Return

21.30%

ROIC

7.10%

Interest Coverage

5.80

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

177m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

08-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.05

ADH Announcements

Latest Announcements

Date Announcements

05 September 24

Managing Director & Chief Executive Officer transition

×

Managing Director & Chief Executive Officer transition

03 September 24

Notification of cessation of securities - ADH

×

Notification of cessation of securities - ADH

03 September 24

Change of Director's Interest Notice - M Ronan

×

Change of Director's Interest Notice - M Ronan

30 August 24

Becoming a substantial holder

×

Becoming a substantial holder

28 August 24

ADH FY2024 Annual Report and Appendix 4E

×

ADH FY2024 Annual Report and Appendix 4E

28 August 24

ADH FY2024 Results Announcement

×

ADH FY2024 Results Announcement

28 August 24

ADH FY2024 Results Presentation

×

ADH FY2024 Results Presentation

28 August 24

ADH FY2024 Corporate Governance Statement and Appendix 4G

×

ADH FY2024 Corporate Governance Statement and Appendix 4G

28 August 24

Dividend/Distribution - ADH

×

Dividend/Distribution - ADH

08 August 24

Adairs 2024 AGM and Director Nomination Closing Date

×

Adairs 2024 AGM and Director Nomination Closing Date

24 July 24

ADH FY24 Result Date and Investor Call Details

×

ADH FY24 Result Date and Investor Call Details

09 April 24

Application for quotation of securities - ADH

×

Application for quotation of securities - ADH

09 April 24

Application for quotation of securities - ADH

×

Application for quotation of securities - ADH

09 April 24

Change of Director's Interest Notice - M Ronan

×

Change of Director's Interest Notice - M Ronan

02 April 24

Change of Director's Interest Notice - T Peterson

×

Change of Director's Interest Notice - T Peterson

25 March 24

Final Director's Interest Notice - Brett Chenoweth

×

Final Director's Interest Notice - Brett Chenoweth

25 March 24

Update - Dividend/Distribution - ADH

×

Update - Dividend/Distribution - ADH

12 March 24

Resignation of Chairman

×

Resignation of Chairman

27 February 24

Update - Dividend/Distribution - ADH

×

Update - Dividend/Distribution - ADH

26 February 24

ADH 1H FY2024 Appendix 4D & Interim Financial Report

×

ADH 1H FY2024 Appendix 4D & Interim Financial Report

26 February 24

ADH 1H FY2023 Results Announcement

×

ADH 1H FY2023 Results Announcement

26 February 24

ADH 1H FY2024 Results Presentation

×

ADH 1H FY2024 Results Presentation

26 February 24

Dividend/Distribution - ADH

×

Dividend/Distribution - ADH

22 January 24

ADH Announcement date for FY24 Interim Results

×

ADH Announcement date for FY24 Interim Results

10 January 24

Change of Director's Interest Notice - M Ronan

×

Change of Director's Interest Notice - M Ronan

ADH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.22 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.22 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 -16.6 -18.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.9 7.3 10.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.1 4.3 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.58 0.56 0.53 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.40 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 -4.4 -5.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 29.4 18.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.08 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.7 -55.6 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 8.1 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 36 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.16 1.17 1.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.47 -0.46 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.3 2.0 24.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 173 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 170 172 173 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 564 621 594 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 10.1 -4.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 68 48 48 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 148 120 114 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 -18.9 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 19.3 19.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 81 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 132 132 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.5 -0.4 -4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.4 21.2 21.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 51 58 60 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 81 73 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 -9.6 -10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 11.8 11.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 65 54 44 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 16 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 45 38 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.6 -15.7 -17.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.0 6.1 5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 61 108 94 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 12 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -108 -12 -27 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 47 -96 -79 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 52 96 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.6 84.2 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 47 62 63 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 26 26 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 627 596 610 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 261 232 223 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 281 254 263 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 430 394 387 Lock Lock Lock
Equity $m Lock Lock Lock Lock 198 202 223 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 459 434 447 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.7 -5.5 2.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.2 6.3 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 18.7 13.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.8 14.8 13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.9 8.5 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.5 24.3 21.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 6.8 5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 1.9 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 142.1 125.9 117.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.0 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.6 19.3 11.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 45.2 80.8 67.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 96.1 76.6 113.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 5.4 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 26.2 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 5.5 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.4 8.7 7.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.3 9.1 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 30.2 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.2 6.3 5.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 2.9 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.7 18.7 13.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.7 63.6 33.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.2 11.9 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 73.2 68.0 65.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.8 4.8 3.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.0 72.8 68.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.2 24.6 24.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 54.8 48.2 43.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

5.4%

Franking Level

100%

DPSg

50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.05%

Value ($M)

3

Prior Change

0.20%

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.30%

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ADH Shortsell

Frequently Asked Questions

The current share price of Adairs Ltd. (ADH:ASX) is AU$1.94.
The 52-week high share price for Adairs Ltd. (ADH:ASX) is AU$2.66.
The 52-week low share price for Adairs Ltd. (ADH:ASX)? is AU$1.20.
The current TTM dividend payout for Adairs Ltd. (ADH:ASX) is 5.40.
The last dividend payment of Adairs Ltd. (ADH:ASX) is AU$0.05.
Adairs Ltd. (ADH:ASX) has a franking level of 100.0%.
Adairs Ltd. (ADH:ASX) is classified in the Discretionary.
The current P/E ratio for Adairs Ltd. (ADH:ASX) is 10.80.
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