Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesAdore Beauty Group Ltd

Adore Beauty Group Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
0.265 AUD 0.02 ( 8.16%)
Last update at 2026-11-06T04:14:00Z
VOLUME
8607
Market Cap
23.02M

Momentum Score

…

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skincare, haircare, makeup, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company distributes its products through online channels and retail stores. Adore Beauty Group Limited was founded in 2000 and is headquartered in Southbank, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.27
Low
0.27
High
52 Week Price Range
0.23
Low
1.33
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Adore Beauty Group Ltd operates an e-commerce platform selling cosmetics, skincare, haircare and fragrance brands to Australian consumers through its digital channels. Rising online beauty penetration, digital customer acquisition, an expanding product range and loyalty initiatives may support long-term growth, and the company appears positioned as a leading online beauty retailer in Australia.

Important risks include intense competition from domestic and international retailers, dependence on third-party brands and suppliers, marketing-driven profitability pressure, and sensitivity to discretionary consumer spending and supply-chain or currency disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
207.28M
Revenue Per Share
2.21
Gross Profit TTM
71.52M
Debt / Equity
1.18
ROE
-11.48%
Net Debt
41.78M
ROCE
-4.97%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.06M 1.23M 2.83M -1.45M 3.31M
Net income -4.38M 0.76M 2.17M -0.56M 2.38M
Selling general administrative - 23.33M 21.20M 18.60M 20.04M
Selling and marketing expenses - 23.82M 26.05M 26.68M 28.20M
Gross profit 32.53M 70.21M 65.47M 59.26M 66.54M
Reconciled depreciation - 4.06M 2.52M 2.15M 1.86M
Ebit -3.39M 4.07M 2.93M -1.31M 3.44M
Ebitda 5.73M 4.62M 5.45M 0.84M 5.30M
Depreciation and amortization 9.12M 0.56M 2.52M 2.15M 1.86M
Operating income -3.39M 23.07M 2.29M -1.52M 3.69M
Other operating expenses 210.67M 175.75M 193.42M 60.55M 70.05M
Interest expense 1.63M 0.32M 0.10M 0.14M 0.14M
Tax provision - 0.47M 0.65M -0.89M 0.93M
Interest income - 0.32M 0.10M 0.19M 0.03M
Net interest income - -0.32M -0.10M -0.19M -0.17M
Income tax expense -1.68M 0.47M 0.65M -0.89M 0.93M
Total revenue 207.28M 198.81M 195.72M 180.59M 199.66M
Total operating expenses 35.92M 47.14M 63.17M 60.75M 62.79M
Cost of revenue 174.75M 128.60M 130.25M 121.33M 133.12M
Total other income expense net -2.67M -21.84M 0.53M 0.22M -0.24M
Net income from continuing ops - 0.76M 2.17M -0.56M 2.38M
Net income applicable to common shares - 0.76M 2.17M -0.56M 2.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 110.85M 83.81M 67.67M 62.41M 59.23M
Intangible assets 8.95M 9.61M - 3.85M 3.24M
Other current assets 2.99M 2.71M 1.85M 2.20M 1.04M
Total liab 74.83M 43.55M 28.02M 26.19M 21.91M
Total stockholder equity 36.02M 40.26M 39.65M 36.22M 37.32M
Deferred long term liab - - - 0.01M 0.01M
Other current liab 4.50M 12.48M 7.05M 6.69M 1.03M
Common stock 102.78M 102.78M 102.78M 102.08M 102.08M
Capital stock - 102.78M - 102.08M 102.08M
Retained earnings 0.07M 4.45M 3.56M 1.13M 1.69M
Other liab - - - 0.23M 0.16M
Good will 19.73M 19.73M - - -
Other assets - - 0.00M 1.98M 7.60M
Cash 0.71M 12.67M 32.85M 27.76M 29.77M
Total current liabilities 42.71M 34.48M 26.53M 25.83M 21.12M
Current deferred revenue 4.12M - 3.79M 1.11M 3.51M
Net debt 41.78M -2.22M -31.13M -27.14M -28.59M
Short term debt 11.66M 3.82M 0.43M 0.48M 0.55M
Short long term debt total 42.50M 10.45M 1.72M 0.62M 1.17M
Other stockholder equity - - - -103.21M -103.77M
Property plant equipment - - - 1.23M 1.75M
Total current assets 32.06M 38.29M 58.45M 55.35M 51.60M
Net tangible assets - - - 32.38M 37.30M
Net receivables 5.11M 2.61M 2.13M 2.51M 1.05M
Inventory 23.24M 20.30M 21.62M 21.08M 17.49M
Accounts payable 22.42M 18.18M 15.26M 17.54M 16.04M
Accumulated other comprehensive income -66.83M -66.96M -66.69M -66.99M -66.45M
Non currrent assets other - - 5.39M -5.07M -4.98M
Non current assets total 78.79M 45.52M 9.21M 7.06M 7.63M
Capital lease obligations - 10.70M - 0.62M 1.17M
Long term debt total - - - 0.14M 0.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -26.89M -3.42M -2.24M -1.89M
Change to liabilities - - - 5.57M 1.48M
Total cashflows from investing activities -17.34M -26.89M -3.42M -2.24M -1.89M
Net borrowings - - 0.65M -0.54M -0.49M
Total cash from financing activities 7.42M -1.24M 0.20M -0.59M -0.56M
Change to operating activities - - - -1.25M 0.99M
Net income -4.38M 0.76M 2.17M -0.56M 2.38M
Change in cash -11.95M -20.18M 5.09M -2.00M 0.76M
Begin period cash flow 12.67M 32.85M 27.76M 29.77M 29.00M
End period cash flow 0.71M 12.67M 32.85M 27.76M 29.77M
Total cash from operating activities -2.04M 7.94M 8.32M 0.82M 3.21M
Depreciation 9.12M 4.06M 2.52M 0.70M 0.74M
Other cashflows from investing activities - -2.35M -3.31M - 0.00M
Change to inventory -2.94M 2.88M -0.54M -3.59M -2.55M
Change to account receivables -2.63M -0.14M 2.43M -1.46M -0.39M
Sale purchase of stock - 0.00M 0.65M - 0.00M
Other cashflows from financing activities -1.90M -0.32M 0.64M -0.59M -0.56M
Change to netincome - - - -0.50M 0.75M
Capital expenditures 15.64M 5.34M 3.42M 2.24M 1.89M
Change in working capital -8.98M 2.26M 3.03M -5.05M -2.94M
Stock based compensation - -0.15M - -0.54M 0.68M
Other non cash items 2.21M 1.00M 0.59M 0.68M 0.10M
Free cash flow -17.68M 2.60M 4.90M -1.42M 1.32M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ABY
Adore Beauty Group Ltd		 0.02
8.16%		 0.27 - - 0.11 0.67 0.32 14.26
JBH
JB Hi-Fi Ltd		 0.25
0.32%		 77.41 17.26 16.67 0.76 4.92 0.77 8.76
HVN
Harvey Norman Holdings Ltd		 -0.06
1.33%		 4.45 10.74 11.14 1.84 1.10 1.78 6.90
LOV
Lovisa Holdings Ltd		 -0.24
0.84%		 28.46 33.37 25.91 3.39 38.51 3.69 11.93
SUL
Super Retail Group Ltd		 -0.19
1.37%		 13.70 15.26 13.23 0.75 2.29 1.02 6.39

Profile*

Adore Beauty Group Ltd

Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skincare, haircare, makeup, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty news, reviews, tips, and expert how-to articles to educate the customers on purchasing decisions. The company distributes its products through online channels and retail stores. Adore Beauty Group Limited was founded in 2000 and is headquartered in Southbank, Australia.

324 St Kilda Road, Southbank, VIC, Australia, 3006

61 3 9344 1671

https://www.adorebeautygroup.com.au

Name Title Year Born
Ms. Tennealle O'Shannessy Chief Exec. Officer NA
Ms. Katy Ann Morris Founder, Chief of Innovation & Exec. Director NA
Mr. James Alexander Height Founder, Chief of Data & Analytics and Exec. Director NA
Ms. Stephanie Carroll CFO & Company Sec. NA
Ms. Sarah Mullen Chief Operations Officer NA
Mr. Gareth Williams Chief Technology Officer NA
Mr. Daniel Ferguson Chief Marketing Officer NA
Ms. Milly Gunn HR Mang. NA
Ms. Melissa Jones Company Sec. NA
Ms. Tamalin Morton Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…