ADH.ASX
Adairs Ltd
https://www.marketindex.com.au/asx/adh/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 63,742,000 35,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 13.49% 10.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 40.93% 27.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 17.50% 11.19% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.01 10.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 80.1% 41.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.36 2.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.04 4.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 169.08 169.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $718.58 $388.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $799.80 $504.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 97.6% 68.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 67.3% 76.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 38.59 22.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 66.90 57.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.15 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.19) (0.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.97 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.25 $2.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.24 0.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.67 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.20 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 7.35 8.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (10.89) (89.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 23.00 11.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.41% 4.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 32.86 15.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.73% 6.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 60% 48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 499,762,000 388,933,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 143,000 206,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 499,905,000 389,139,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 499,905,000 389,139,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (348,961,000) (286,986,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 150,944,000 102,153,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (43,213,000) (38,606,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,362,000) (712,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (44,575,000) (39,318,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 106,369,000 62,835,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,000 90,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (7,457,000) (6,250,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (7,457,000) (6,250,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (7,426,000) (6,160,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 98,943,000 56,675,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 98,943,000 56,675,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (31,548,000) (17,510,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 67,395,000 39,165,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (3,653,000) (3,884,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (3,653,000) (3,884,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 63,742,000 35,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 63,742,000 35,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 169,077,075 169,077,075 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 174,635,616 170,439,613 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (38,888,000) (18,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 385,900 229,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 365,000 207,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Current Assets
Cash 25,970,000 23,922,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2,276,000 2,949,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 8,807,000 5,392,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 67,996,000 43,404,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 463,000 1,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 873,000 105,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 106,385,000 77,618,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 110,747,000 115,218,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 357,000 149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 79,004,000 77,807,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 118,336,000 118,336,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 308,444,000 311,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 414,829,000 389,128,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 43,811,000 31,257,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 22,745,000 16,052,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 33,473,000 36,252,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 59,760,000 10,721,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 159,789,000 94,282,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 73,721,000 103,275,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 14,187,000 16,167,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,472,000 34,833,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 90,380,000 154,275,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 250,169,000 248,557,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 73,823,000 74,098,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,823,000 623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 89,014,000 65,850,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 164,660,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 164,660,000 140,571,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 107,194,000 139,527,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 554,429,000 430,336,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (413,709,000) (323,105,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 31,000 90,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (4,799,000) (5,810,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (27,901,000) (11,340,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 8,821,000 7,136,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 116,872,000 97,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,348,000) (7,531,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (42,509,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (11,348,000) (50,040,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 105,524,000 47,267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 12,000,000 48,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (38,000,000) (47,865,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (40,578,000) (13,270,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (36,893,000) (26,885,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (103,471,000) (40,020,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,053,000 7,247,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 23,922,000 16,708,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (5,000) (33,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 25,970,000 23,922,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo