In short
Adairs Limited (ADH.AX) has revenue up 3.8% to AUD 641.7M and gross profit up 3.9% to AUD 300.5M year on year. Its net margin is -6.1% and gross margin 46.8%. Fisclear flags 2 high-severity risks, led by: Net loss of AUD 39.4M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
Consumer CyclicalLive · Yahoo FinancePrice
A$1.26
A$226M
9.1x
9.56%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — ADH.AX
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): AUD -0.22 (-254.2% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -AUD 39.4M (-253.3% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: AUD 575.2M (-12.3% YoY) — Total assets shrank 12% — the balance sheet contracted.
Opportunities
Gross Profit: AUD 300.5M (+3.9% YoY) — Gross profit rose 4% — the spread between revenue and direct costs improved.
Revenue: AUD 641.7M (+3.8% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Net loss of AUD 39.4M — the company spent more than it earned. Investors should monitor the path to profitability.
Current ratio of 0.77x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Stock is within 10% of its 52-week low (1.18) — the market may be pricing in significant risk or sector weakness.
Dividend yield of 9.5% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
AUD -0.22
was AUD 0.14
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-AUD 39.4M
was AUD 25.7M
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
AUD 575.2M
was AUD 655.9M
Total assets shrank 12% — the balance sheet contracted.
Gross Profit
AUD 300.5M
was AUD 289.3M
Gross profit rose 4% — the spread between revenue and direct costs improved.
Revenue
AUD 641.7M
was AUD 618.1M
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
2 high · 2 medium · 0 low- ⚠ High
Net loss of AUD 39.4M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Current ratio of 0.77x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Stock is within 10% of its 52-week low (1.18) — the market may be pricing in significant risk or sector weakness.
- ◈ Medium
Dividend yield of 9.5% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Adairs Limited
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.