Universal Store Holdings Ltd

Universal Store Holdings Ltd

UNI · AU · Consumer Cyclical / Apparel Retail

7.64AUD-0.17 (-2.18%)

Price History

Full chart

Market Stats

Previous Close7.81
Open7.76
Day Range7.64 – 7.80
52-Week Range5.93 – 9.59
Volume128.06K
Market Cap597.66M
P/E (TTM)32.46
Forward P/E13.02
EPS0.24
Dividend Yield5.56%
Beta0.89
50-Day Avg7.62
200-Day Avg7.70

About

Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter zips, singlets and muscle tanks, and underwear's for men's and women's. It also provides accessories, including jewellery, hats, bags, keyrings and bag charms, sunglasses and glasses, wallets, shoe care, hair, socks, belts, beauty, fashion tape and solutions, watches, scarves, needoh and squishies, caps and hats, beanies, keyrings, and grooming; shoes, such as archies, Havanans, crocs, Birkenstocks, thongs, heels, sneakers, sandals, boots, slides, shoe care, loafers, and kids shoes; and gift cards, games, water bottles, homewares, books, camera, cameras, novelty, and blind boxes. In addition, the company offers denim products to men and women. Further, it operates physical stores and online channels. 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 Eagle Farm, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Alice Barbery
  • Employees0
  • Headquarters42A William Farrior Place, Eagle Farm, QLD, Australia, 4009, Australia
  • Websitehttps://www.universalstore.com

Leadership

  • Ms. Alice BarberyMD, CEO & Executive Director
  • Mr. Ethan OrsiniCFO & Joint Company Secretary
  • Mr. George DoDivisional CEO of Universal Store & Perfect Stranger
  • Ms. Clare Therese CravenJoint Company Secretary

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.81M112.30M146.50M154.87M210.82M207.97M263.05M288.52M333.27M376.14M
Growth (%)-+27.89%+30.45%+5.71%+36.13%-1.35%+26.49%+9.68%+15.51%+12.87%
Cost of Revenue-75.20M96.20M123.19M87.02M86.69M195.38M115.00M129.60M280.24M
Gross Profit-37.10M50.30M31.68M123.80M121.28M67.67M173.53M203.66M95.90M
Gross Margin-33.04%34.33%20.46%58.72%58.32%25.73%60.14%61.11%25.50%
Operating Expense-23.60M29.00M12.33M80.27M88.67M27.26M126.61M97.87M31.96M
Operating Income7.99M13.50M21.30M19.35M43.53M32.61M40.41M46.92M105.79M63.94M
Operating Margin9.10%12.02%14.54%12.50%20.65%15.68%15.36%16.26%31.74%17.00%
EBITDA-15.70M24.30M46.62M62.57M54.67M69.10M83.70M60.65M106.78M
EBITDA Margin-13.98%16.59%30.10%29.68%26.29%26.27%29.01%18.20%28.39%
Net Income5.54M9.10M14.30M12.82M24.37M20.57M23.57M34.34M23.26M18.23M
Net Income Margin6.31%8.10%9.76%8.28%11.56%9.89%8.96%11.90%6.98%4.85%
Interest Expense0600.00K600.00K6.22M3.77M2.65M4.06M4.96M5.43M6.09M
Interest Expense % of Total Revenue0.00%0.53%0.41%4.01%1.79%1.28%1.54%1.72%1.63%1.62%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.16M29.12M188.93M194.30M204.19M203.55M288.34M279.10M286.98M288.85M
Total Liabilities9.58M12.51M125.57M108.90M101.21M92.04M151.90M126.69M141.59M156.34M
Total Equity13.58M16.61M63.37M85.40M102.98M111.51M136.44M152.40M145.40M132.51M
Cash1.28M3.80M10.81M10.80M33.41M38.77M21.44M29.27M17.16M23.32M
Total Debt-272.00K86.60M115.23M69.79M63.42M77.96M76.21M88.44M80.24M
Net Debt---68.80M36.38M24.66M56.52M46.94M71.28M56.92M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.82M47.21M47.21M47.21M47.47M42.03M50.97M67.51M78.77M83.37M
Investing Cash Flow-4.22M-4.19M-4.19M-4.19M-2.94M-6.79M-26.13M-10.55M-13.84M-12.74M
Financing Cash Flow-2.49M-12.01M-12.01M-12.01M-52.95M-29.88M-42.16M-49.13M-77.03M-64.46M
Capital Expenditure6.33M4.13M4.13M4.64M3.29M7.74M10.23M8.77M11.12M11.81M
Free Cash Flow---42.57M-3.29M-7.74M40.74M58.74M67.65M71.55M
Dividends Paid2.32M37.73M37.73M37.73M37.73M15.74M18.43M18.80M31.46M32.61M
FCF to OCF---90.17%-6.94%-18.41%79.94%87.01%85.88%85.83%
Dividend Paid to FCF---88.65%-1145.22%-203.43%45.23%32.00%46.50%45.57%

Earnings

Report DateFeb 24, 2021Aug 24, 2021Feb 22, 2022Aug 25, 2022Feb 22, 2023Nov 20, 2023Feb 21, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 19, 2025May 28, 2025Aug 19, 2025Dec 3, 2025Feb 17, 2026
EPS Estimate0.00----0.000.000.000.000.000.000.00-0.00-
EPS Actual0.250.120.190.100.240.000.000.000.000.000.150.000.150.000.37
Surprise---------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hours-After-hours

Key Statistics & Ratios

Market Cap597.66M
Enterprise Value634.62M
Trailing P/E32.46
Forward P/E13.02
Price / Sales1.59
Price / Book4.36
EPS0.24
Book Value1.73
Revenue (TTM)376.14M
Gross Profit (TTM)235.03M
EBITDA71.92M
Profit Margin4.85%
Operating Margin12.18%
Return on Equity13.12%
Return on Assets14.59%
Shares Outstanding76.72M
Shares Float66.83M
Beta0.89
Dividend Yield5.56%
Dividend Rate0.43
Payout Ratio116.22%

Dividends

20262×
0.17Sep 2, 20260.26Feb 26, 2026
20252×
0.17Sep 3, 20250.22Mar 6, 2025
20242×
0.19Sep 4, 20240.17Mar 7, 2024
20232×
0.08Sep 11, 20230.14Mar 7, 2023
20222×
0.10Sep 7, 20220.11Mar 4, 2022
20212×
0.10Sep 7, 20210.05Apr 8, 2021