Adairs Financial Data

Nome Compagnia:Adairs LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ADH2
Auditor:EYYear established:2010
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Home Furnishings & FixturesPlace of incorporation:Australia (AU)
Industry group nameManufacturing - Apparel & FurnitureDoing business in:Australia (AU)
Address2 International Court
Scoresby, 3179
Tel.:+61 388884500
City/Country:Melbourne, AustraliaWeb address:http://www.adairs.com.au
Descrizione Attività:Adairs Ltd is engaged in the retailing of manchester , home wares and home furnishings in Australia. The company is engaged in product design, development, sourcing, distribution and retail operations. The company's product range includes categories, such as quilt covers and coverlets, sheets, cotton flannelettes, pillowcases, quilts, pillows, mattress protectors, pillow protectors, blankets, nursery products, valances and bedwraps, bedspreads, and slippers, kids beach products and towels, cushions, throws, gifts and toys, wall arts, rugs, laundry and home care products, chairs, bedheads, storage and shelves, ottomans and bench seats, and tables, as well as pots and plants, baskets, throws, home décor and fragrance products, mirrors, lighting products, and tableware and pets products.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
4,08  0,02[0,49%] 4,05 4,08 4,06 4,13 4,01 777.886
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
673.4525 165.874785 0,77 0,18 0,10 22,07 2,46 3,04 - 4,97

ADH KEY FIGURES (at previous day's close)

Yesterday's Close
4,06
PE Ratio
22,07
Market Capitalisation
673,45M
Latest Shares Outstanding
165,87M
Earnings pS (EPS)
0,18
Dividend pS (DPS)
0,10
Dividend Yield
2,46%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37,93%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
60,25%
EBITDA Margin
16,56%
Pre-Tax Profit Margin
13,92%
Assets Turnover
0,62%
Return on Assets (ROA)
0,16%
Return on Equity (ROE)
0,28%
Return on Capital Invested (ROC...
0,22%
Current Ratio
1,59
Leverage Ratio (Assets/Equity)
1,68%
Interest Cover
35,01
Total Debt/Equity (Gearing Rati...
0,21%
LT Debt/Total Capital
0,18%
Working Capital pS
0,97
Cash pS
0,08
Book-Value pS
0,49
Tangible Book-Value pS
0,16
Cash Flow pS
-
Free Cash Flow pS
0,19
Spread
0,03
Gross gearing
0,00%
Net Debt
-12,72M

ADH Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.4,133,80
1 Mese4,143,68
3 Mesi4,353,53
6 Mesi4,973,53
1 Anno4,973,04
3 Anni4,970,44
5 Anni4,970,44

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.3,953,95583,97710.1941.655.8891.298.4270,133,29%
1 Mese3,833,9253,93710.1943.005.8021.655.5130,256,53%
3 Mesi4,223,95053,93434.5384.473.0801.535.406-0,14-3,32%
6 Mesi4,094,19294,10378.8245.271.7221.270.324-0,01-0,24%
1 Anno3,233,92633,88156.7365.411.6781.275.6450,8526,32%
3 Anni2,602,67462,7725.07127.848.4401.137.4691,4856,92%
5 Anni2,542,27642,546.54327.848.440848.7401,5460,63%

ADH Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,44
2,32
-
-
Diluted continuous EPS growth
0,44
1,13
-
-
Dividend growth
0,00
-
-
-
Equity per share growth
0,16
0,14
-
-
Revenue growth
0,19
0,14
-
-
Operating income growth
0,48
0,35
-
-
Net income growth
0,45
2,45
-
-
Net income cont growth
0,45
1,18
-
-
CFO growth
0,41
0,07
-
-
FCF growth
0,96
0,08
-
-
Operating revenue growth
0,19
0,14
-
-

ADH Income Statement 30 Giugno 2018 (AUD)

Total Revenue
314.769
Operating Revenue
314.769
Cost of Revenue
125.119
Gross Profit
189.65
Operating Expenses
144.389
Selling,General and Administr...
119.403
General and Administrative Ex...
111.797
Salary and Benefit
71.917
Rent and Landing Fees
39.88
Selling and Marketing Expense
7.606
Depreciation,Amortization and...
6.831
Depreciation and Amortization
6.831
Depreciation
5.719
Amortization
1.112
Amortization of Intangibles
1.112
Other Operating Expenses
18.155
Operating Income
45.261
Interest Income/Expense,Net-N...
-1.445
Interest Income-Non Operating
0.044
Interest Expense-Non Operatin...
1.489
Other Income/Expense,Net
0,00
Other Non-Operating Income/Ex...
0,00
Pretax Income
43.816
Provision for Income Tax
13.255
Net Income Available to Commo...
30.561
Net Income
30.561
Net Income Including Noncontr...
30.561
Net Income from Continuing Op...
30.561
Basic EPS
0,18
Basic EPS from Continuing Ope...
0,18
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,18
Diluted EPS from Continuing O...
0,18
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
165.875
Diluted Weighted Average Shar...
167
Dividend Per Share
0,10
Net Income from Continuing an...
30.561
Normalized Income
30.561
Basic EPS,Continuing and Disc...
0,18
Diluted EPS,Continuing and Di...
0,18
Interest and Dividend Income
0.044
Interest Expense
1.489
Net Interest Income
-1.445
Earning Before Interest and T...
45.305
Earning Before Interest Tax D...
52.136
Cost of Revenue,Reconciled
125.119
Depreciation,Reconciled
6.831
Net Income from Continuing Op...
30.561
Normalized Basic EPS
0,18
Normalized Diluted EPS
0,18
NormalizedEBITDA
52.136
Tax rate for calculations
0,30

ADH Efficency Ratios (30 Giugno 2018)

Days in sales
1,77
Days in inventory
97,09
Days in payment
48,03
Cash conversion cycle
50,82
Receivable turnover
205,73
Inventory turnover
3,76
Payable turnover
7,60
Fixed assets turnover
15,33
Assets turnover
1,62
ROE
0,28
ROA
0,16
ROIC
0,22
FCF sales ratio
0,10
FCF net income ratio
1,05
Capital expenditure sales ratio
0,02

ADH Financial Health Ratios (30 Giugno 2018)

Current ratio
1,59
Quick ratio
0,43
Debt total capital ratio
0,18
Debt equity ratio
0,22
Financial leverage
1,68
Total debt to equity
0,21

ADH Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ADH Profitability Ratios (30 Giugno 2018)

Gross margin
0,60
Operating margin
0,14
EBT margin
0,14
Tax rate
0,30
Net margin
0,10
Sales per employee
-
EBIT margin
0,14
EBITDA margin
0,17
Normalized net profit margin
0,10
Interest coverage
30,43
Inc per employee tot ops
-

ADH Valuation Ratios (29 Giugno 2018)

Sales per share
1,75
Growth ann sales per share 5 ye...
-
Book value per share
0,64
CF per share
0,22
Price to EPS
13,85
Ratio PE 5 year high
18,32
Ratio PE 5 year low
3,48
Price to book
3,46
Price to sales
1,28
Price to cash flow
10,06
Price to free cash flow
12,85
Div rate
0,10
Dividend yield
0,04
Div payout tot ops
0,62
Div payout 5 year
-
Payout ratio
0,50
Sustainable growth rate
0,14
Cash return
0,08

ADH Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
194.993
Current Assets
54.451
Cash,Cash Equivalents,and Sho...
12.718
Cash and Cash Equivalents
12.718
Cash
12.718
Receivables
1.892
Other Receivables
1.892
Inventories
33.568
Finished Goods
33.568
Prepaid Assets and Others
4.49
Hedging Assets, Current
1.783
Total Non-Current Assets
140.542
Net Property,Plant,and Equipm...
20.89
Gross Property,Plant,and Equi...
62.42
Machinery,Furniture/Equipment
5.29
Other Properties
56.53
Leasehold and Improvements
0.6
Accumulated Depreciation
-41.53
Goodwill and Other Intangible...
114.233
Goodwill
69.927
Other Intangible Assets
44.306
Deferred Non-Current Assets
5.419
Deferred Taxes,Non-Current As...
5.419
Total Liabilities
78.813
Current Liabilities
34.14
Payables and Accrued Expenses
27.109
Payables
27.109
Accounts Payable
15.388
Other Payable
11.721
Provisions,Current
1.197
Pension and Other Post-Retire...
3.526
Current Debt and Capital Leas...
-0.044
Current Debt
-0.044
Other Current Borrowings
-0.044
Deferred Liabilities,Current
2.352
Deferred Taxes,Current Liabil...
2.352
Total Non-Current Liabilities
44.673
Provisions,Long Term
5.049
Long Term Debt and Capital Le...
24.999
Long Term Debt
24.999
Deferred Liabilities, Non cur...
12.996
Deferred Taxes,Non-Current Li...
12.996
Employee Benefits
1.629
Pension and Other Postretirem...
1.629
Total Equity
116.18
Stockholder's Equity
116.18
Capital Stock
68.349
Common Stock
68.349
Retained Earnings
46.357
Accumulated Gains/ Losses Not...
1.474
Foreign Currency Translation ...
9.000,00
Other Equity Adjustments
1.465
Total Capitalization
141.179
Common Stock Equity
116.18
Net Tangible Assets
1.947
Working Capital
20.311
Invested Capital
141.135
Tangible Book Value
1.947
Total Debt
24.955
NetDebt
12.237
Ordinary Shares Number
165.875
TotalLiabilitiesAsReported
78.813
TotalEquityAsReported
116.18

ADH Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
347.195
Receipts from Customers
347.195
Classes of Cash Payments
-295.312
Payments to Suppliers for Goo...
-295.312
Interest Paid, Direct
-1.387
Interest Received, Direct
0.044
Taxes Refund/Paid, Direct
-11.449
Cash Flow from Investing Acti...
-7.095
Cash Flow from Continuing Inv...
-7.095
Purchase/Sale of Property,Pla...
-7.095
Purchase of Property,Plant an...
-7.095
Cash Flow from Financing Acti...
-33.587
Cash Flow from Continuing Fin...
-33.587
Issuance/Payments of Debt,Net
-17
Issuance/Payments of Long Ter...
-17
Payments to Settle Long Term ...
-17
Cash Dividends Paid
-16.587
Common Stock Dividends Paid
-16.587
Cash and Cash Equivalents,End...
12.718
Change in Cash
-1.591
Effect of Exchange Rate Chang...
-4.000,00
Cash and Cash Equivalents,Beg...
14.313
Income Tax Paid, Supplemental...
11.449
Interest Paid, Supplemental D...
1.387
Capital Expenditure
-7.095
Repayment of Debt
-17
Free Cash Flow
31.996
ChangeinCashSupplementalAsRep...
-1.591
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