Adore Beauty Group Limited

Adore Beauty Group Limited

ADBGF
Adore Beauty Group LimitedUS flagOther OTC
0.65
USD
-NaN
- -
61.07MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
1.95
2.12
1.92
2.08
2.12
Basic EPS, GAAP
- -
0.01
0.03
-0.01
0.02
0.01
Free Cash Flow per Basic Share
- -
-0.02
-0.02
-0.02
-0.04
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.1
1.1
1.1
1.13
1.14
Tangible Book Value per Share
- -
0.34
0.36
0.34
0.36
0.12
Basic Weighted Avg Shares
- -
92
94
94
94
94
Sales/Revenue/Turnover
- -
179
200
181
196
199
Operating Margin (%)
- -
0.08
1.88
-0.82
1.17
2.05
Depreciation Expense
- -
1
2
2
3
4
Net Income, GAAP
- -
1
2
-1
2
1
Effective Tax Rate (%)
- -
- -
28.12
- -
23.01
38.23
Profit Margin (%)
- -
0.47
1.19
-0.31
1.11
0.38
Working Capital
19
27
30
30
32
4
LT Debt
1
1
1
- -
1
9
Total Equity
28
34
37
36
40
40
Return on Invested Capital (%)
- -
- -
7.28
- -
4.5
5.42
Return on Capital (%)
- -
- -
2.38
- -
2.12
0.85
Return on Common Equity (%)
- -
0.86
2.32
-0.54
2.08
0.71

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.32%
1.55%
Free Cash Flow
- -
- -
124.42%
Net Income, GAAP
- -
- -
-65.01%
Sales/Revenue/Turnover
- -
- -
1.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
181
2024
- -
- -
- -
- -
196
2025
- -
- -
- -
- -
199

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sacha Laing
Full Time Employees
171
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
421 High Street Northcote VIC Australia 3070
IPO Date
Aug 31, 2021
Business
Adore Beauty Group Limited operates as Australia's leading online beauty retailer, providing an integrated content, marketing, and e-commerce retail platform primarily serving Australian and New Zealand consumers. The company offers a comprehensive range of beauty and personal care products, including skin care (cosmeceuticals, serums and treatments, moisturizers, cleansers and scrubs, masks), makeup, hair care (bond repair, hair fall and thinning, conditioners), body care, fragrance, teen and men’s grooming, Korean beauty, clean beauty, wellness, travel-size products, gift sets, subscription and refill options, specials, and product bundles. Its portfolio spans over 300 brands and more than 13,000 products, including proprietary brands such as Aceology, AB LAB (its cosmetics line launched in 2024), and partner brands like AERIN Beauty, Aesop, Calvin Klein, and Davines. The company fulfills orders from its customer fulfillment center in Victoria, Australia. Founded in 2000, Adore Beauty is headquartered in Northcote, Victoria. In recent developments, Adore Beauty has undertaken significant strategic expansions to transition from a pure e-commerce model to a leading omnichannel beauty retailer. In 2024, the company acquired Australian beauty and wellness brand iKOU Holdings Pty Ltd for AUD 25 million in an all-cash deal to strengthen its product range, support private label expansion, and initiate physical store growth. The acquisition complements Adore Beauty’s portfolio by accelerating private label revenues and margin expansion while marking its entry into physical retail. Additionally, in early 2025, Adore Beauty launched a three-year strategy targeting over 30 percent revenue growth and doubling its EBIT margin, which includes opening more than 25 physical retail stores across Australia, leveraging tutch's endless aisle technology for seamless integration of online and physical shopping experiences. The company's ongoing expansion into physical retail aims to enhance customer engagement and increase market share through a blended shopping model. Adore Beauty operates within the cosmetic and toiletry retail industry with a business model that integrates e-commerce platform services, editorial content via Beauty IQ, and evolving omnichannel retail initiatives. Its customer base includes individual consumers seeking beauty, personal care, and wellness products across Australia and New Zealand, with operations concentrated primarily in these geographic markets. The company maintains a strong financial position, demonstrated by profitable performance and progressive operational growth initiatives since its founding. Its strategy reflects a focus on innovation in product offerings, enhanced customer experience, and robust market penetration in the Australasian region.

Company News

APIChat
  • Adore Beauty Group Limited (ADBGF) Q2 2026 Earnings Call Transcript