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Home CompaniesAdairs Ltd

Adairs Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
1.445 AUD -0.03 ( 1.70%)
Last update at 2026-11-06T05:10:00Z
VOLUME
236621
Market Cap
265.02M

Momentum Score

…

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through Adairs, Focus on Furniture, and Mocka segments. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka brands and 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 founded in 1918 and is headquartered in Chadstone, 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
1.43
Low
1.46
High
52 Week Price Range
1.13
Low
1.90
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

Adairs Ltd is an Australian specialty retailer of home furnishings, bedding and homewares operating physical stores and an online business across Australia and New Zealand. Long-term growth may be supported by expansion of its multichannel distribution, emphasis on private-label ranges and shifting consumer demand for home products. The company appears positioned to benefit from brand recognition and category specialization that could support steady cash generation.

Investment risks include sensitivity to consumer discretionary spending cycles, intense competition from online and general merchandise retailers, supply-chain and sourcing cost pressures, and lease and inventory-management exposure that investors should monitor.

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
1.47
Dividend Yield
8.16%
Revenue TTM
641.75M
Revenue Per Share
3.62
Gross Profit TTM
302.15M
Debt / Equity
1.69
ROE
-19.86%
Net Debt
278.53M
ROCE
12.07%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -38.95M 36.44M 44.40M 54.20M 64.61M
Net income -39.38M 25.68M 31.09M 37.84M 44.89M
Selling general administrative - 131.04M 125.80M 123.82M 118.88M
Selling and marketing expenses - 18.04M 16.11M 18.52M 17.69M
Gross profit 116.67M 289.30M 282.20M 290.29M 307.68M
Reconciled depreciation - 59.96M 64.92M 58.48M 51.29M
Ebit 50.79M 42.40M 66.24M 60.32M 67.62M
Ebitda 117.42M 102.36M 126.56M 118.80M 118.91M
Depreciation and amortization 66.64M 59.96M 60.32M 58.48M 51.29M
Operating income 50.79M 54.45M 65.80M 65.70M 71.35M
Other operating expenses 590.96M 563.64M 454.06M 117.83M 97.49M
Interest expense 26.69M 24.26M 21.84M 6.12M 3.01M
Tax provision - 10.76M 13.31M 16.36M 19.72M
Interest income - 0.31M 0.44M 0.41M -
Net interest income - -18.08M -15.79M -13.27M -8.32M
Income tax expense 0.43M 10.76M 13.31M 16.36M 19.72M
Total revenue 641.75M 618.09M 594.36M 621.34M 564.48M
Total operating expenses 65.88M 234.85M 231.49M 223.84M 233.19M
Cost of revenue 525.08M 328.79M 312.15M 331.05M 256.80M
Total other income expense net -89.74M -18.01M -21.40M 1.02M -1.55M
Net income from continuing ops - 25.68M 31.09M 37.84M 44.89M
Net income applicable to common shares - 25.68M 31.09M 37.84M 44.89M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 575.17M 655.95M 610.50M 595.95M 627.46M
Intangible assets 96.75M 122.40M 124.54M 122.97M 119.49M
Other current assets 9.88M 9.05M 11.94M 0.51M 0.93M
Total liab 403.80M 430.77M 387.33M 393.72M 429.57M
Total stockholder equity 171.37M 225.17M 223.16M 202.22M 197.88M
Other current liab 42.15M 37.98M 43.75M 19.02M 26.84M
Common stock 94.95M 91.49M 87.35M 84.74M 81.23M
Capital stock - 91.49M 87.35M 84.74M 81.23M
Retained earnings 78.52M 134.72M 132.70M 110.27M 103.33M
Other liab - - - - 32.86M
Good will 118.34M 159.29M 159.29M 159.29M 159.29M
Other assets - - 0.00M 0.07M 2.24M
Cash 11.39M 8.43M 12.87M 25.90M 26.07M
Total current liabilities 154.30M 147.22M 138.51M 134.21M 135.35M
Current deferred revenue 19.50M 20.01M 11.69M 32.07M 29.45M
Net debt 278.53M 304.01M 263.02M 253.97M 281.11M
Short term debt 51.74M 52.17M 52.52M 48.68M 45.82M
Short long term debt total 289.92M 312.44M 275.90M 279.86M 307.19M
Other stockholder equity - - - -195.00M -184.56M
Property plant equipment - - - 180.16M 189.57M
Total current assets 119.55M 122.39M 112.25M 133.44M 156.86M
Net tangible assets - - - - -80.90M
Short term investments - - - 0.41M 0.79M
Net receivables 7.05M 8.88M 3.69M 4.18M 5.75M
Long term debt - 76.00M 77.00M 99.47M 119.23M
Inventory 91.23M 96.03M 83.75M 87.77M 99.06M
Accounts payable 40.92M 37.06M 30.55M 34.45M 33.23M
Accumulated other comprehensive income -2.11M -1.05M 3.11M 7.22M 13.32M
Non currrent assets other 1.11M 1.46M 1.91M -462.43M -468.36M
Non current assets total 455.62M 533.56M 498.25M 462.50M 470.60M
Capital lease obligations - 236.44M 198.90M 180.40M 187.95M
Long term debt total - - - 231.19M 261.37M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -13.45M -27.41M -12.32M -108.16M
Change to liabilities - - - - 2.58M
Total cashflows from investing activities -15.64M -13.45M -27.41M -12.32M -108.16M
Net borrowings - -1.00M -23.00M - 77.47M
Total cash from financing activities -79.46M -69.66M -79.24M -96.48M 47.49M
Change to operating activities - - - - -8.27M
Net income -39.38M 25.68M 31.09M 37.84M 44.89M
Change in cash 2.96M -4.44M -13.03M -0.18M 0.10M
Begin period cash flow 8.43M 12.87M 25.90M 26.07M 25.97M
End period cash flow 11.39M 8.43M 12.87M 25.90M 26.07M
Total cash from operating activities 98.18M 78.69M 93.68M 108.40M 61.17M
Issuance of capital stock - - - - 0.21M
Depreciation 66.64M - 60.32M 56.59M 50.06M
Other cashflows from investing activities - - - 0.00M -99.15M
Dividends paid 13.36M -19.75M -7.60M 27.40M 29.37M
Change to inventory 4.80M -12.28M 4.03M 11.29M -13.05M
Change to account receivables 1.93M -5.29M 0.58M 1.57M -3.22M
Sale purchase of stock - - - 0.00M 176.00M
Other cashflows from financing activities -48.95M -48.91M -48.42M -22.08M -43.35M
Change to netincome - - - - 3.12M
Capital expenditures 15.64M 13.45M 27.41M 12.32M 9.01M
Change in working capital 2.90M -11.40M 1.90M 12.86M -16.27M
Stock based compensation - - 0.01M -0.43M 2.12M
Other non cash items 68.03M 90.09M 0.35M 13.96M -33.78M
Free cash flow 82.55M 65.25M 66.27M 96.07M 52.16M

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)
ADH
Adairs Ltd		 -0.03
1.70%		 1.45 - 7.12 0.41 1.48 0.83 19.16
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*

Adairs Ltd

Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through Adairs, Focus on Furniture, and Mocka segments. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and slippers, bathroom accessories, and laundry and home care products; furniture products, such as bedroom, office, living room, and kids furniture; and floor rugs and mats. The company also home and outdoor products comprising of home styling, home care and gifting, pets, outdoor, storage, and kitchen products; kid's products, including kids bedlinen, bedding, décor, bathroom, furniture, and nursery, as well as gifting products. It sells its products under Adairs, Focus on Furniture, and Mocka brands and 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 founded in 1918 and is headquartered in Chadstone, Australia.

1 Middle Road, Chadstone, VIC, Australia, 3148

61 3 8888 4500

https://www.adairs.com.au

Name Title Year Born
Mr. Mark Ronan MD, CEO & Exec. Director NA
Mr. Ashley John Gardner Chief Financial Officer NA
Mr. Michael Anthony Cherubino Exec. Director of Property & Bus. Devel. and Exec. Director NA
Mr. Jamie Adamson Head of Investor Relations NA
Ms. Alexandra Christopher Chief Marketing & Digital Officer NA
Ms. Fay Hatzis Financial Controller & Company Sec. NA
Mr. Mark Ronan MD, CEO & Executive Director NA
Mr. Ashley John Gardner Joint Company Secretary & CFO NA
Mr. Jamie Adamson Joint Company Secretary & Head of Investor Relations NA
Ms. Fay Hatzis Financial Controller 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.

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