ASX Share rice
Tue 11 May 2021 - 04:06:pm (Sydney)

ADH Share Price

ADAIRS LIMITEDADHRetailing

ADH Company Information

Name:

Adairs Limited

Sector:

Consumer Cyclical

Industry:

Furnishings, Fixtures & Appliances

GIC Industry:

Specialty Retail

GIC Sub Industry:

Homefurnishing Retail

Address:

2 International Court Scoresby VIC Australia 3179

Phone:

61 8 0099 0475

MD, CEO & Exec. Director:

Mr. Mark Ronan

Chief Financial Officer:

Mr. Ashley John Gardner

Exec. Director of Property & Bus. Devel. and Exec. Director:

Mr. Michael Anthony Cherubino

Head of Investor Relations:

Mr. Jamie Adamson

Chief Marketing & Digital Officer:

Ms. Alexandra Christopher

Financial Controller & Company Sec.:

Ms. Fay Hatzis

Company Overview:

Adairs Limited operates as a specialty retailer of home decoration and home furnishings in Australia and New Zealand. Its stores offer towels, bath mats, bathroom accessories, bathrobes and slippers, laundry, and home care products; beds and bedheads, bedside and coffee tables, dining chairs, counter stools, sofas and armchairs, console and desks, ottomans and bench seats, storage and shelves, floor rugs, and mats; and covers and coverlets, sheets, pillows, mattress and pillow protectors, mattress toppers, flannelette, and electric blankets. The company also provides cushions, throws and blankets, plants, pots, vases, wall art and mirrors, floor rugs and mats, baskets, lighting, and home decor products; home fragrance, candles, diffusers, soaps, laundry, home care, and gifting products; kitchen tableware and tea towels; and wooden and plush toys for kids. It sells products under the Home Public, Metro, Adairs, Fresh, Downtime, MiniJumbuk, Mark Tuckey, Mercer + Reid, Clear Sleep, Aroma Wash, Fetch, and Adairs Kids brand names, as well as through online stores. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was incorporated in 2010 and is based in Scoresby, Australia.

ADH Share Price Information

Shares Issued:

169.08M

Market Capitalisation:

$716.89M

Dividend per Share:

$0.24

Ex Dividend Date:

2021-03-09

Dividend Yield:

5.66%

Revenue (TTM):

$451.65M

Revenue Per Share (TTM):

$2.67

Earnings per Share:

$0.382

Profit Margin:

0.1461

Operating Margin (TTM):

$0.23

Return On Assets (TTM):

$0.17

Return On Equity (TTM):

$0.47

Quarterly Revenue Growth (YOY):

0.348

Gross Profit(TTM):

$222.12M

Diluted Earnings Per Share (TTM):

$0.382

QuarterlyEarnings Growth(YOY):

2.244

ADH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-50,040,000

Change To Liabilities:

$-994,000

Total Cashflow From Investing Activities:

$-50,040,000

Net Borrowings:

$-25,885,000

Net Income:

$35.28M

Total Cash From Operating Activities:

$97.31M

Depreciation:

$38.61M

Other Cashflow From Investing Activities:

$-42,509,000

Dividends Paid:

$-13,270,000

Change To Inventory:

$7.09M

Change To Account Receivables:

$-818,000

Capital Expenditures:

$7.53M

ADH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$52.79M

Net Income:

$35.28M

Gross Profit:

$222.12M

Operating Income:

$52.79M

Other Operating Expenses:

$20.48M

Interest Expense:

$5.97M

Income Tax Expense:

$17.51M

Total Revenue:

$388.93M

Cost Of Revenue:

$166.81M

ADH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$77.81M

Total Liabilities:

$248.56M

Total Stockholder Equity:

$140.57M

Other Current Liabilities:

$24.18M

Total Assets:

$389.13M

Common Stock:

$74.10M

Other Current Assets:

$694K

Retained Earnings:

$65.85M

Other Liabilities:

$51M

Good Will:

$118.34M

Other Assets:

$149K

Cash:

$23.92M

Total Current Liabilities:

$94.28M

Property - Plant & Equipment:

$115.22M

Net Tangible Assets:

$-55,572,000

Total Current Assets:

$77.62M

Long-Term Debt:

$24.93M

Net Receivables:

$2.95M

Short-Term Investments:

$311.51M

Inventory:

$43.40M

Accounts Payable:

$17.96M

Short-Term Investments:

$311.51

Non Current Liabilities (Other):

$34.83M

Non Current Liabilities Total:

$154.28M

ADH Share Price History

ADH News

01 May, 2021
Does the May share price for Adairs Limited ( ASX:ADH ) reflect what it's really worth? Today, we will estimate the...
08 Apr, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
13 Mar, 2021
Adairs Limited ( ASX:ADH ), is not the largest company out there, but it saw a double-digit share price rise of over...
11 Feb, 2021
It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
12 Jan, 2021
Adairs (ASX:ADH) has had a great run on the share market with its stock up by a significant 8.9% over the last week...
13 Dec, 2020
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
17 Nov, 2020
The big shareholder groups in Adairs Limited (ASX:ADH) have power over the company. Institutions will often hold stock...
23 Oct, 2020
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
30 Sep, 2020
Adairs Limited (ASX:ADH), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
04 Sep, 2020
Adairs Limited (ASX:ADH) stock is about to trade ex-dividend in four days. Ex-dividend means that investors that...
11 Aug, 2020
There wouldn't be many who think Adairs Limited's (ASX:ADH) price-to-earnings (or "P/E") ratio of 14.5x is worth a...

ADH Dividend Payments

EX-Date Dividend Amount
2016-03-15$0.0500
2016-09-13$0.0650
2017-04-11$0.0350
2017-09-13$0.0450
2018-04-09$0.0550
2018-09-11$0.0800
2019-04-02$0.0650
2019-09-10$0.0800
2020-04-01$0.0700
2020-09-09$0.1100
2021-03-09$0.1300

ADH Dividends (last 6 Years)