ASX Share rice
Sat 08 Aug 2020 - 09:20:am (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 1800 990 475

MD, CEO & Exec. Director:

Mr. Mark Ronan

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

Mr. Michael Anthony Cherubino

Chief Financial Officer:

Mr. Ashley John Gardner

Head of Investor Relations:

Mr. Jamie Adamson

Chief Marketing & Digital Officer:

Ms. Alexandra Christopher

Company Overview:

Adairs Limited operates as a specialty retailer of homewares and home furnishings in Australia and New Zealand. The company's stores offer a range of quilt covers and coverlets, sheets, cushions, throws, blankets, quilts, pillows, pillowcases, mattress and pillow protectors, valances and bedwraps, mattress toppers, bedspreads, and outlets; and towels, bath mats, bathroom accessories, bathrobes and slippers, laundry and home care products, beach towels and accessories, beds and bedheads, chairs and stools, tables, ottomans and bench seats, storage and shelves, and furniture. Its stores also provide floor rugs and mats, baskets, home décor and fragrance products, lighting products, tableware, laundry and home care products, pet products, flannelettes, rugs, gifts and toys, nursery products, wall arts, and mirrors, as well as plants, pots, and vases. It operates various store formats comprising Adairs, Adairs Kids, and Home Republic stores, as well as an online store. The company was formerly known as Home & Decor Holdings Pty Ltd and changed its name to Adairs Limited in May 2015. Adairs Limited was founded in 1918 and is based in Scoresby, Australia.

ADH Share Price Information

Shares Issued:

169.08M

Market Capitalisation:

$463.27M

Dividend per Share:

$0.16

Ex Dividend Date:

2020-04-01

Dividend Yield:

5.84%

Revenue (TTM):

$360.33M

Revenue Per Share (TTM):

$2.17

Earnings per Share:

$0.168

Profit Margin:

0.0775

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.10

Return On Equity (TTM):

$0.24

Quarterly Revenue Growth (YOY):

0.097

Gross Profit(TTM):

$197.12M

Diluted Earnings Per Share (TTM):

$0.168

QuarterlyEarnings Growth(YOY):

-0.114

ADH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-6,959,000

Change To Liabilities:

$5.39M

Total Cashflow From Investing Activities:

$-6,959,000

Net Income:

$29.64M

Total Cash From Operating Activities:

$35.02M

Depreciation:

$6.39M

Dividends Paid:

$-24,052,000

Change To Inventory:

$-8,960,000

Change To Account Receivables:

$-1,114,000

Capital Expenditures:

$6.96M

ADH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$42.29M

Net Income:

$29.64M

Gross Profit:

$197.12M

Operating Income:

$43.18M

Other Operating Expenses:

$15.80M

Interest Expense:

$1.24M

Income Tax Expense:

$12.64M

Total Revenue:

$344.43M

Total Operating Expenses:

$153.95M

Cost Of Revenue:

$147.31M

ADH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$43.60M

Total Liabilities:

$91.96M

Total Stockholder Equity:

$118.32M

Other Current Liabilities:

$7.87M

Total Assets:

$210.27M

Common Stock:

$68.35M

Other Current Assets:

$85K

Retained Earnings:

$48.96M

Other Liabilities:

$20.39M

Good Will:

$69.93M

Other Assets:

$7.17M

Cash:

$16.71M

Total Current Liabilities:

$46.57M

Short-Term Debt:

$-50,000

Property - Plant & Equipment:

$20.87M

Net Tangible Assets:

$4.79M

Total Current Assets:

$68.71M

Long-Term Debt:

$25M

Net Receivables:

$1.89M

Short-Term Investments:

$141.57M

Inventory:

$42.78M

Accounts Payable:

$19.47M

Non Currrent Assets (Other):

$141.57M

Short-Term Investments:

$141.57

Non Current Liabilities (Other):

$1.03M

Non Current Liabilities Total:

$45.39M

ADH Share Price History

ADH News

09 Mar, 2020
Unfortunately for some shareholders, the Adairs (ASX:ADH) share price has dived 30% in the last thirty days. Even...
03 Mar, 2020
Half Year 2020 Adairs Ltd Earnings Call
24 Feb, 2020
It's been a good week for Adairs Limited (ASX:ADH) shareholders, because the company has just released its latest...
08 Jan, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
09 Dec, 2019
Adairs (ASX:ADH) shares have continued recent momentum with a 38% gain in the last month alone. The full year gain of...
03 Dec, 2019
Today we'll evaluate Adairs Limited (ASX:ADH) to determine whether it could have potential as an investment idea...
27 Nov, 2019
Full Year 2019 Adairs Ltd Earnings Call
07 Nov, 2019
Mark Ronan became the CEO of Adairs Limited (ASX:ADH) in 2016. This report will, first, examine the CEO compensation...
15 Oct, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
25 Sep, 2019
It is doubtless a positive to see that the Adairs Limited (ASX:ADH) share price has gained some 36% in the last three...
05 Sep, 2019
Adairs Limited (ASX:ADH) stock is about to trade ex-dividend in 4 days time. This means that investors who purchase...
27 Aug, 2019
After Adairs Limited's (ASX:ADH) earnings announcement on 30 June 2019, it seems that analyst expectations are fairly...
19 Aug, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

ADH Dividend Payments

EX-Date Dividend Amount
2016-03-14$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
2019-04-01$0.0650
2019-09-10$0.0800
2020-03-31$0.0700

ADH Dividends (last 5 Years)