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ADBGF (Adore Beauty Group) EBIT : $1.9 Mil (TTM As of Jun. 2024)


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What is Adore Beauty Group EBIT?

Adore Beauty Group's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was $0.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was $1.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Adore Beauty Group's annualized ROC % for the quarter that ended in Jun. 2024 was 12.97%. Adore Beauty Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 113.18%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Adore Beauty Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 4.42%.

Adore Beauty Group EBIT Historical Data

The historical data trend for Adore Beauty Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adore Beauty Group EBIT Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
EBIT
- 0.08 2.42 -0.88 1.94

Adore Beauty Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial 0.44 -0.42 -0.46 1.04 0.90

Competitive Comparison of Adore Beauty Group's EBIT

For the Specialty Retail subindustry, Adore Beauty Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adore Beauty Group's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Adore Beauty Group's EV-to-EBIT falls into.


Adore Beauty Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adore Beauty Group  (OTCPK:ADBGF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Adore Beauty Group's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=1.41 * ( 1 - 10.59% )/( (9.524 + 9.914)/ 2 )
=1.260681/9.719
=12.97 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=48.089 - 17.595 - ( 21.589 - max(0, 21.434 - 42.404+21.589))
=9.524

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44.931 - 13.818 - ( 21.814 - max(0, 17.614 - 38.813+21.814))
=9.914

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Adore Beauty Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1.808/( ( (1.714 + max(-0.32699999999999, 0)) + (1.481 + max(-0.332, 0)) )/ 2 )
=1.808/( ( 1.714 + 1.481 )/ 2 )
=1.808/1.5975
=113.18 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.335 + 15.327 + 3.153) - (17.595 + 0 + 3.547)
=-0.32699999999999

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.416 + 14.355 + 1.228) - (13.818 + 1.228 + 2.285)
=-0.332

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Adore Beauty Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=1.947/44.073
=4.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adore Beauty Group EBIT Related Terms

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Adore Beauty Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (OTCPK:ADBGF) » Definitions » EBIT
Comparable Companies
ASX:RBL ASX:HT8 ASX:KGN AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS WAR:ALE ETSY CART
Traded in Other Exchanges
ABY:Australia
Address
421 High Street, Level 1, Northcote, VIC, AUS, 3070
Website
https://www.adorebeautygroup.com.au
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group Headlines

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