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Year on year Adairs Ltd had net income fall -17.39% from 31.09m to 25.68m despite a 3.99% increase in revenues from 594.36m to 618.09m. An increase in the cost of goods sold as a percentage of sales from 52.52% to 53.19% was a component in the falling net income despite rising revenues.
| Gross margin | 46.81% |
|---|---|
| Net profit margin | 4.16% |
| Operating margin | 5.90% |
| Return on assets | 4.05% |
|---|---|
| Return on equity | 11.46% |
| Return on investment | 5.22% |
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Cash flow in AUDView more
In 2025, cash reserves at Adairs Ltd fell by 4.44m. However, the company earned 78.70m from its operations for a Cash Flow Margin of 12.73%. In addition the company used 13.45m on investing activities and also paid 69.66m in financing cash flows.
| Cash flow per share | 0.5047 |
|---|---|
| Price/Cash flow per share | 3.61 |
| Book value per share | 1.27 |
|---|---|
| Tangible book value per share | -0.3198 |
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Balance sheet in AUDView more
| Current ratio | 0.8313 |
|---|---|
| Quick ratio | 0.179 |
| Total debt/total equity | 1.39 |
|---|---|
| Total debt/total capital | 0.5812 |
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Growth rates in AUD
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| Div yield(5 year avg) | 6.23% |
|---|---|
| Div growth rate (5 year) | -0.93% |
| Payout ratio (TTM) | 72.04% |
| EPS growth(5 years) | -6.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.92 |
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