Adairs Ltd.

As of June 30, 2026, Adairs Ltd. carries a market capitalization of 146.88M, placing it among publicly traded companies globally. Its enterprise value stands at 315.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adairs Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Adairs Ltd. has 176.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Adairs Ltd. trades at an EV/EBITDA multiple of 11.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 315.60M versus a market cap of 146.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Adairs Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.18, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Adairs Ltd. posted a negative return on equity (ROE) of -19.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.40, reflecting losses generated across the asset base. Inventory turnover of 3.64 indicates how many times Adairs Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Adairs Ltd. recorded 259,258.41 in income tax expense. The company reported a pretax loss of -23.59M and -23.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 4, 2026, Adairs Ltd.'s stock has declined approximately 40.74% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.87.

Over the twelve months ended June 30, 2026, Adairs Ltd. generated 388.73M in revenue and converted that into -23.85M in net income, yielding earnings per share of -0.14. EBITDA reached 27.81M, while operating income came in at 29.49M.

As of June 30, 2026, Adairs Ltd. holds 6.90M in cash and equivalents against 175.62M in total debt, resulting in a net debt position of 28.84M. Total book value stands at 103.80M, with working capital of -21.05M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Adairs Ltd. posted a gross margin of 46.82, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of -6.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Adairs Ltd. paid dividends of 0.05 per share. The dividend payout ratio of -33.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 32.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adairs Ltd. shareholders.

As of June 30, 2026, Adairs Ltd. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.