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Year on year Adairs Ltd 's revenues fell -4.34% from 621.34m to 594.36m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 37.84m to 31.09m, a -17.84% decrease.
| Gross margin | 47.48% |
|---|---|
| Net profit margin | 5.23% |
| Operating margin | 7.47% |
| Return on assets | 5.15% |
|---|---|
| Return on equity | 14.62% |
| Return on investment | 6.66% |
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Cash flow in AUDView more
In 2024, cash reserves at Adairs Ltd fell by 13.03m. However, the company earned 93.68m from its operations for a Cash Flow Margin of 15.76%. In addition the company used 27.41m on investing activities and also paid 79.24m in financing cash flows.
| Cash flow per share | 0.5209 |
|---|---|
| Price/Cash flow per share | 5.00 |
| Book value per share | 1.28 |
|---|---|
| Tangible book value per share | -0.3473 |
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Balance sheet in AUDView more
| Current ratio | 0.8104 |
|---|---|
| Quick ratio | 0.2058 |
| Total debt/total equity | 1.24 |
|---|---|
| Total debt/total capital | 0.5528 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -18.99%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Home Improvement) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.20% |
|---|---|
| Div growth rate (5 year) | -3.71% |
| Payout ratio (TTM) | 67.16% |
| EPS growth(5 years) | -0.1707 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.93 |
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