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XASX
UNI
Market cap407mUSD
Jul 15, Last price  
8.11AUD
1D
0.87%
1Q
8.13%
IPO
80.22%
Name

Universal Store Holdings Ltd

Chart & Performance

D1W1MN
P/E
18.12
P/S
2.16
EPS
0.45
Div Yield, %
4.38%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
14.52%
Revenues
289m
+9.68%
112,300,000146,500,000154,869,000210,817,000207,969,000263,052,000288,523,000
Net income
34m
+45.67%
9,100,00014,300,00012,823,00024,369,00020,574,00023,571,00034,336,000
CFO
68m
+32.46%
0047,206,00047,470,00042,029,00050,965,00067,506,000
Dividend
Sep 04, 20240.19 AUD/sh
Earnings
Aug 20, 2025

Profile

Universal Store Holdings Limited operates as a specialty retailer of casual men's and women's fashion, shoes, accessories, lifestyle, and gifting in Australia. The company's products include tops and shirts, overshirts, t-shirts and tank tops, jeans, hoodies and sweaters, dresses, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, polos, singlets, swimwear, and denim products; boots, Havaianas, heels, shoes, slides and sandals, sneakers, socks, and shoe care and laces; kids shoes; and accessories, such as bags, belts, face masks, hair and beauty products, hats, sunglasses and eyewear, jewellery, headwear, wallets, keyrings, and watches. It offers its products through 78 physical stores, as well as online stores. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1999 and is based in Nundah, Australia.
IPO date
Nov 16, 2020
Employees
1,065
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
288,523
9.68%
263,052
26.49%
Cost of revenue
196,408
274,322
Unusual Expense (Income)
NOPBT
92,115
(11,270)
NOPBT Margin
31.93%
Operating Taxes
13,104
11,081
Tax Rate
14.23%
NOPAT
79,011
(22,351)
Net income
34,336
45.67%
23,571
14.57%
Dividends
(18,797)
(18,426)
Dividend yield
4.94%
8.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,712
20,686
Long-term debt
116,778
99,671
Deferred revenue
21,618
42,396
Other long-term liabilities
25,617
34,203
Net debt
108,223
(26,764)
Cash flow
Cash from operating activities
67,506
50,965
CAPEX
(8,559)
(10,226)
Cash from investing activities
(10,548)
(26,131)
Cash from financing activities
(49,135)
(42,158)
FCF
76,684
(49,569)
Balance
Cash
29,267
21,444
Long term investments
125,677
Excess cash
14,841
133,968
Stockholders' equity
152,400
136,443
Invested Capital
217,778
91,141
ROIC
51.15%
ROCE
37.41%
EV
Common stock shares outstanding
76,527
74,202
Price
4.97
66.78%
2.98
-26.42%
Market cap
380,340
72.01%
221,120
-23.22%
EV
488,563
194,356
EBITDA
126,977
15,559
EV/EBITDA
3.85
12.49
Interest
4,962
4,058
Interest/NOPBT
5.39%