ADH.AX

Adairs Limited

ASXAUDEQUITY DELAYED

1.41

▼ 0.05 (3.08%)

MARKET · —

Price

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Open

1.46

Prev close

1.46

Day high

1.46

Day low

1.40

Volume

374.59K

Market cap

—

P/E (TTM)

—

52W range

1.18 – 2.87

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.08% -0.7%

-0.70% -4.4%

+14.57% +11.5%

-29.25% -40.3%

YTD

-19.83% -32.1%

-38.21% -58.2%

+4.81% -69.4%

-62.06% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$618.09M	$594.36M	$621.34M	$564.48M	+4.0%
Operating revenue	$618.09M	$594.36M	$621.34M	$564.48M	+4.0%
Cost of revenue	$328.79M	$307.55M	$335.84M	$256.80M	+6.9%
Gross profit	$289.30M	$286.80M	$285.49M	$307.68M	+0.9%
Selling, general & admin	$149.08M	$141.91M	$142.34M	$136.56M	+5.1%
Total operating expense	$234.85M	$231.49M	$219.04M	$233.19M	+1.5%
Operating income	$54.45M	$55.31M	$66.45M	$74.48M	-1.6%
Net interest income	-$18.08M	-$15.79M	-$13.27M	-$8.32M	-14.5%
Pre-tax income	$36.44M	$44.40M	$54.20M	$64.61M	-17.9%
Tax provision	$10.76M	$13.31M	$16.36M	$19.72M	-19.2%
Net income	$25.68M	$31.09M	$37.84M	$44.89M	-17.4%
Net income to common	$25.68M	$31.09M	$37.84M	$44.89M	-17.4%
Basic EPS	0.15	0.18	0.22	0.26	-18.4%
Diluted EPS	0.14	0.18	0.22	0.26	-18.6%
EBIT	$42.40M	$50.98M	$60.32M	$67.62M	-16.8%
EBITDA	$102.36M	$115.90M	$114.00M	$118.91M	-11.7%
Basic shares	175.76M	173.44M	172.15M	170.20M	+1.3%
Diluted shares	178.35M	175.65M	172.80M	173.32M	+1.5%

Line item

2025

2024

2023

2022

YoY

Total revenue

$618.09M

$594.36M

$621.34M

$564.48M

+4.0%

Operating revenue

$618.09M

$594.36M

$621.34M

$564.48M

+4.0%

Cost of revenue

$328.79M

$307.55M

$335.84M

$256.80M

+6.9%

Gross profit

$289.30M

$286.80M

$285.49M

$307.68M

+0.9%

Selling, general & admin

$149.08M

$141.91M

$142.34M

$136.56M

+5.1%

Total operating expense

$234.85M

$231.49M

$219.04M

$233.19M

+1.5%

Operating income

$54.45M

$55.31M

$66.45M

$74.48M

-1.6%

Net interest income

-$18.08M

-$15.79M

-$13.27M

-$8.32M

-14.5%

Pre-tax income

$36.44M

$44.40M

$54.20M

$64.61M

-17.9%

Tax provision

$10.76M

$13.31M

$16.36M

$19.72M

-19.2%

Net income

$25.68M

$31.09M

$37.84M

$44.89M

-17.4%

Net income to common

$25.68M

$31.09M

$37.84M

$44.89M

-17.4%

Basic EPS

0.15

0.18

0.22

0.26

-18.4%

Diluted EPS

0.14

0.18

0.22

0.26

-18.6%

EBIT

$42.40M

$50.98M

$60.32M

$67.62M

-16.8%

EBITDA

$102.36M

$115.90M

$114.00M

$118.91M

-11.7%

Basic shares

175.76M

173.44M

172.15M

170.20M

+1.3%

Diluted shares

178.35M

175.65M

172.80M

173.32M

+1.5%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$8.43M	$12.87M	$25.90M	$26.07M	-34.5%
Cash & short-term investments	$8.43M	$12.87M	$25.90M	$26.86M	-34.5%
Inventory	$96.03M	$83.75M	$87.77M	$198.13M	+14.7%
Total current assets	$122.39M	$112.25M	$133.44M	$256.71M	+9.0%
Property, plant & equipment	$248.73M	$212.50M	$180.16M	$146.89M	+17.0%
Goodwill & intangibles	$281.69M	$283.84M	$282.27M	$278.79M	-0.8%
Total assets	$655.95M	$610.50M	$595.95M	$684.62M	+7.4%
Total current liabilities	$147.22M	$138.51M	$134.21M	$135.35M	+6.3%
Long-term debt	$76.00M	$77.00M	$99.47M	$239.23M	-1.3%
Total debt	$312.44M	$275.90M	$279.86M	$427.19M	+13.2%
Total liabilities	$430.77M	$387.33M	$393.72M	$549.57M	+11.2%
Retained earnings	$134.72M	$132.70M	$110.27M	$103.33M	+1.5%
Shareholder equity	$225.17M	$223.16M	$202.22M	$197.88M	+0.9%
Working capital	-$24.83M	-$26.26M	-$772.00K	$121.36M	+5.4%
Net tangible assets	-$56.52M	-$60.67M	-$80.05M	-$80.90M	+6.8%
Shares issued	176.74M	174.68M	173.05M	171.32M	+1.2%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$8.43M

$12.87M

$25.90M

$26.07M

-34.5%

Cash & short-term investments

$8.43M

$12.87M

$25.90M

$26.86M

-34.5%

Inventory

$96.03M

$83.75M

$87.77M

$198.13M

+14.7%

Total current assets

$122.39M

$112.25M

$133.44M

$256.71M

+9.0%

Property, plant & equipment

$248.73M

$212.50M

$180.16M

$146.89M

+17.0%

Goodwill & intangibles

$281.69M

$283.84M

$282.27M

$278.79M

-0.8%

Total assets

$655.95M

$610.50M

$595.95M

$684.62M

+7.4%

Total current liabilities

$147.22M

$138.51M

$134.21M

$135.35M

+6.3%

Long-term debt

$76.00M

$77.00M

$99.47M

$239.23M

-1.3%

Total debt

$312.44M

$275.90M

$279.86M

$427.19M

+13.2%

Total liabilities

$430.77M

$387.33M

$393.72M

$549.57M

+11.2%

Retained earnings

$134.72M

$132.70M

$110.27M

$103.33M

+1.5%

Shareholder equity

$225.17M

$223.16M

$202.22M

$197.88M

+0.9%

Working capital

-$24.83M

-$26.26M

-$772.00K

$121.36M

+5.4%

Net tangible assets

-$56.52M

-$60.67M

-$80.05M

-$80.90M

+6.8%

Shares issued

176.74M

174.68M

173.05M

171.32M

+1.2%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$13.45M	-$27.41M	-$12.32M	-$9.01M	+50.9%
Investing cash flow	-$13.45M	-$27.41M	-$12.32M	-$108.16M	+50.9%
Dividends paid	-$19.75M	-$7.60M	-$27.40M	-$29.37M	-159.8%
Financing cash flow	-$69.66M	-$79.24M	-$96.48M	$47.49M	+12.1%
Free cash flow	$65.25M	$66.27M	$96.07M	$52.16M	-1.5%
End cash position	$8.43M	$12.87M	$25.90M	$26.07M	-34.5%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$13.45M

-$27.41M

-$12.32M

-$9.01M

+50.9%

Investing cash flow

-$13.45M

-$27.41M

-$12.32M

-$108.16M

+50.9%

Dividends paid

-$19.75M

-$7.60M

-$27.40M

-$29.37M

-159.8%

Financing cash flow

-$69.66M

-$79.24M

-$96.48M

$47.49M

+12.1%

Free cash flow

$65.25M

$66.27M

$96.07M

$52.16M

-1.5%

End cash position

$8.43M

$12.87M

$25.90M

$26.07M

-34.5%

Line item	2025-06-30	YoY
Cash & equivalents	$8.43M
Cash & short-term investments	$8.43M
Inventory	$96.03M
Total current assets	$122.39M
Property, plant & equipment	$248.73M
Goodwill & intangibles	$281.69M
Total assets	$655.95M
Total current liabilities	$147.22M
Long-term debt	$76.00M
Total debt	$312.44M
Total liabilities	$430.77M
Retained earnings	$134.72M
Shareholder equity	$225.17M
Working capital	-$24.83M
Net tangible assets	-$56.52M
Shares issued	176.74M

Line item

2025-06-30

YoY

Cash & equivalents

$8.43M

Cash & short-term investments

$8.43M

Inventory

$96.03M

Total current assets

$122.39M

Property, plant & equipment

$248.73M

Goodwill & intangibles

$281.69M

Total assets

$655.95M

Total current liabilities

$147.22M

Long-term debt

$76.00M

Total debt

$312.44M

Total liabilities

$430.77M

Retained earnings

$134.72M

Shareholder equity

$225.17M

Working capital

-$24.83M

Net tangible assets

-$56.52M

Shares issued

176.74M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.46

-3.08% from price

SMA 20

1.45

-2.48% from price

SMA 50

1.44

-1.53% from price

SMA 100

1.36

+4.17% from price

SMA 200

1.56

-9.09% from price

EMA 12

1.44

-1.95% from price

EMA 26

1.44

-1.95% from price

EMA 50

1.43

-0.94% from price

RSI (14)

46.5

Neutral

MACD (12,26,9)

0.00

Hist -0.01

ATR (14)

0.05

3.74% of price

Realised vol 30D

39.2%

Annualised

Bollinger upper

1.54

20, 2σ

Bollinger lower

1.36

20, 2σ

50 / 200 cross

Death

1.44 vs 1.56

Trend bias

Below 200

-9.09%

Options chain

Account required

ExpirySpot 1.41

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.50

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

39.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-57.8%

Peak to trough

Max drawdown 5Y

-70.6%

Peak to trough

ATR 14

0.05

3.74% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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