XASXUNI
Market cap383mUSD
Dec 23, Last price
8.02AUD
1D
0.00%
1Q
13.28%
IPO
78.22%
Name
Universal Store Holdings Ltd
Chart & Performance
P/E
17.92
P/S
2.13
EPS
0.45
Div Yield, %
3.05%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
14.52%
Revenues
289m
+9.68%
Net income
34m
+45.67%
CFO
68m
+32.46%
Dividend
Sep 04, 20240.19 AUD/sh
Earnings
Feb 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 288,523 9.68% | 263,052 26.49% | 207,969 -1.35% | ||||
Cost of revenue | 298,007 | 274,322 | 143,959 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (9,484) | (11,270) | 64,010 | ||||
NOPBT Margin | 30.78% | ||||||
Operating Taxes | 13,104 | 11,081 | 8,904 | ||||
Tax Rate | 13.91% | ||||||
NOPAT | (22,588) | (22,351) | 55,106 | ||||
Net income | 34,336 45.67% | 23,571 14.57% | 20,574 -15.57% | ||||
Dividends | (18,797) | (18,426) | (15,737) | ||||
Dividend yield | 4.94% | 8.33% | 5.46% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 20,712 | 20,686 | 19,969 | ||||
Long-term debt | 116,778 | 99,671 | 92,012 | ||||
Deferred revenue | 21,618 | 42,396 | |||||
Other long-term liabilities | 25,617 | 34,203 | 906 | ||||
Net debt | 108,223 | (26,764) | (52,659) | ||||
| Cash flow | |||||||
Cash from operating activities | 67,506 | 50,965 | 42,029 | ||||
CAPEX | (8,559) | (10,226) | (7,736) | ||||
Cash from investing activities | (10,548) | (26,131) | (6,791) | ||||
Cash from financing activities | (49,135) | (42,158) | (29,876) | ||||
FCF | (24,915) | (49,569) | 62,304 | ||||
| Balance | |||||||
Cash | 29,267 | 21,444 | 38,768 | ||||
Long term investments | 125,677 | 125,872 | |||||
Excess cash | 14,841 | 133,968 | 154,242 | ||||
Stockholders' equity | 152,400 | 136,443 | 111,509 | ||||
Invested Capital | 217,778 | 91,141 | 64,329 | ||||
ROIC | 84.89% | ||||||
ROCE | 35.07% | ||||||
| EV | |||||||
Common stock shares outstanding | 76,527 | 74,202 | 71,113 | ||||
Price | 4.97 66.78% | 2.98 -26.42% | 4.05 -45.93% | ||||
Market cap | 380,340 72.01% | 221,120 -23.22% | 288,006 -47.47% | ||||
EV | 488,563 | 194,356 | 235,347 | ||||
EBITDA | 25,378 | 15,559 | 88,500 | ||||
EV/EBITDA | 19.25 | 12.49 | 2.66 | ||||
Interest | 4,962 | 4,058 | 702 | ||||
Interest/NOPBT | 1.10% | ||||||