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Adairs Limited
ADH.AX•ASX
Consumer Cyclical
Specialty Retail
A$2.58
A$-0.09(-3.37%)
Adairs Limited (ADH.AX) Financial Performance & Statements
Review Adairs Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.34%
↓ 4.34%
Operating Income Growth
-10.07%
↓ 10.07%
Net Income Growth
-17.84%
↓ 17.84%
Operating Cash Flow Growth
-13.58%
↓ 13.58%
Operating Margin
24.23%
↑ 24.23%
Gross Margin
47.69%
↑ 47.69%
Net Profit Margin
5.44%
↑ 5.44%
ROE
14.27%
↑ 14.27%
ROIC
30.47%
↑ 30.47%
Adairs Limited (ADH.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Adairs Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $291.95M | $302.41M | $297.11M | $324.23M |
| Cost of Revenue | $153.30M | $243.24M | $259.006M | $242.21M |
| Gross Profit | $138.65M | $59.17M | $38.10M | $82.02M |
| Gross Profit Ratio | $0.47 | $0.20 | $0.13 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $69.65M | $21.89M | $5.36M | $42.61M |
| Operating Expenses | $69.65M | $26.93M | $5.19M | $41.76M |
| Total Costs & Expenses | $222.95M | $270.18M | $264.20M | $283.97M |
| Interest Income | $165000.00 | $279000.00 | $287000.00 | $118000.00 |
| Interest Expense | $11.35M | $7.57M | $9.64M | $9.73M |
| Depreciation & Amortization | $5.68M | $30.27M | $29.68M | $28.80M |
| EBITDA | $33.53M | $62.78M | $62.87M | $69.18M |
| EBITDA Ratio | $0.11 | $0.21 | $0.21 | $0.21 |
| Operating Income | $69.00M | $32.23M | $32.91M | $40.26M |
| Operating Income Ratio | $0.24 | $0.11 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | -$49.54M | -$7.29M | -$9.36M | -$9.61M |
| Income Before Tax | $19.45M | $24.95M | $23.55M | $30.65M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.08 | $0.09 |
| Income Tax Expense | $6.04M | $7.27M | $7.49M | $8.87M |
| Net Income | $13.42M | $17.67M | $16.06M | $21.78M |
| Net Income Ratio | $0.05 | $0.06 | $0.05 | $0.07 |
| EPS | $0.08 | $0.10 | $0.09 | $0.13 |
| Diluted EPS | $0.08 | $0.10 | $0.09 | $0.13 |
| Weighted Avg Shares Outstanding | $173.95M | $173.05M | $172.99M | $171.53M |
| Weighted Avg Shares Outstanding (Diluted) | $176.40M | $174.53M | $172.99M | $173.03M |
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