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Universal Store Holdings Ltd

Consumer Cyclical AU UNI

8.62AUD
0.12(1.41%)

Last update at 2026-03-13T05:11:00Z

Day Range

8.398.81
LowHigh

52 Week Range

6.279.80
LowHigh

Fundamentals

  • Previous Close 8.50
  • Market Cap652.13M
  • Volume309163
  • P/E Ratio16.35
  • Dividend Yield4.95%
  • EBITDA69.62M
  • Revenue TTM359.36M
  • Revenue Per Share TTM4.68
  • Gross Profit TTM 222.66M
  • Diluted EPS TTM0.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 38.60M 47.44M 34.65M 29.48M 35.14M
Minority interest - - - - -
Net income 23.26M 34.34M 23.57M 20.57M 24.37M
Selling general administrative 88.01M 73.00M 78.98M 49.63M 48.45M
Selling and marketing expenses 9.86M 8.41M - 7.63M 3.58M
Gross profit 203.66M 173.53M 155.33M 121.28M 123.80M
Reconciled depreciation 38.76M 34.86M 26.83M 24.19M 23.66M
Ebit 54.61M 48.84M 40.41M 31.11M 36.79M
Ebitda 60.65M 83.70M 63.22M 55.60M 60.45M
Depreciation and amortization 6.04M 34.86M - 24.49M 23.66M
Non operating income net other - - - - -
Operating income 105.79M 46.92M 38.57M 31.11M 36.79M
Other operating expenses 227.47M 241.60M 9.14M 175.36M 177.06M
Interest expense 5.43M 4.96M 1.74M 0.70M 1.44M
Tax provision 15.34M 13.10M 11.08M 8.90M 10.77M
Interest income 0.98M 1.17M 3.92M 0.10M 0.83M
Net interest income -4.41400M -3.75300M -3.91900M -2.51100M -2.90200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.34M 13.10M 11.08M 8.90M 10.77M
Total revenue 333.27M 288.52M 263.05M 207.97M 210.82M
Total operating expenses 97.87M 126.61M - 88.67M 90.05M
Cost of revenue 129.60M 115.00M 107.72M 86.69M 87.02M
Total other income expense net -67.19500M 0.52M -1.80600M -0.92800M 4.29M
Discontinued operations - - - - -
Net income from continuing ops 23.26M 34.34M 23.57M 20.57M 24.37M
Net income applicable to common shares 23.26M 34.34M 23.57M 20.57M 24.37M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 286.98M 300.71M 264.85M 203.55M 204.19M
Intangible assets 52.86M - 52.67M 37.52M 37.20M
Earning assets - - - - -
Other current assets - 2.58M - 1.78M 1.01M
Total liab 141.59M 148.31M 128.40M 92.04M 101.21M
Total stockholder equity 145.40M 152.40M 136.44M 111.51M 102.98M
Deferred long term liab - - - - -
Other current liab 2.43M 20.91M 5.09M 9.97M 14.41M
Common stock - 110.84M 110.84M 92.16M 92.16M
Capital stock 110.84M - 110.84M 92.16M 92.16M
Retained earnings 23.86M 32.05M 16.52M 11.37M 6.53M
Other liab - - 23.66M 7.57M 6.59M
Good will 74.12M 87.72M 87.74M 55.52M 55.52M
Other assets - - - - -
Cash 17.16M 29.27M 21.44M 38.77M 33.41M
Cash and equivalents - - - - -
Total current liabilities 68.54M 53.60M 47.47M 41.02M 44.05M
Current deferred revenue - 1.85M - 1.47M 13.22M
Net debt - 46.94M - 24.66M 36.38M
Short term debt - 20.70M 0.00000M 19.97M 19.22M
Short long term debt - - - - -
Short long term debt total - 76.21M - 63.42M 69.79M
Other stockholder equity - - 9.08M 7.98M 4.28M
Property plant equipment - - 73.00M 50.74M 57.94M
Total current assets 55.33M 64.92M 51.43M 59.78M 53.53M
Long term investments - - - - -
Net tangible assets - - -3.97300M 18.48M 10.26M
Short term investments - - - - -
Net receivables 1.28M 3.17M 3.65M 1.21M 1.42M
Long term debt - - 14.88M 14.87M 14.80M
Inventory 33.30M 29.89M 24.35M 18.02M 17.70M
Accounts payable 13.75M 10.15M 8.08M 9.62M 10.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.50M - 7.98M 4.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 52.42M - - -
Deferred long term asset charges - - - - -
Non current assets total 231.65M 235.79M 213.42M 143.77M 150.66M
Capital lease obligations 88.44M - 63.08M 48.56M 54.99M
Long term debt total - - 57.27M 43.45M 50.57M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -13.83900M -10.54800M -26.13100M -6.79100M -2.93600M
Change to liabilities - - 0.66M 1.89M 0.27M
Total cashflows from investing activities -13.83900M -10.54800M -26.13100M -6.79100M -2.93600M
Net borrowings -14.28800M 0.05M -24.86400M -19.94800M -54.16900M
Total cash from financing activities -77.03300M -49.13500M -42.15800M -29.87600M -52.94600M
Change to operating activities - - 0.10M 0.35M 0.29M
Net income 23.26M 34.34M 23.57M 20.57M 24.37M
Change in cash -12.10700M 7.82M -17.32400M 5.36M -8.41200M
Begin period cash flow 29.27M 21.44M 38.77M 33.41M 41.82M
End period cash flow 17.16M 29.27M 21.44M 38.77M 33.41M
Total cash from operating activities 78.77M 67.51M 50.97M 42.03M 47.47M
Issuance of capital stock - - - - 38.35M
Depreciation 38.83M 34.86M 26.42M 24.19M 23.45M
Other cashflows from investing activities -0.09200M 1.05M -15.90500M 0.94M 0.36M
Dividends paid -31.45600M -18.79700M -18.42600M -15.73700M -37.73500M
Change to inventory -3.40500M -3.91500M -2.37800M -0.32900M -3.99100M
Change to account receivables 0.88M -0.33400M 2.97M 0.01M 0.61M
Sale purchase of stock - - - 0.00000M -4.93100M
Other cashflows from financing activities 1.66M -30.38400M 1.13M -14.13900M 2.62M
Change to netincome - - 0.39M 0.62M -0.14600M
Capital expenditures 11.12M 8.77M 9.87M 7.74M 3.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86400M -2.05900M -238.39800M -184.82800M -182.37400M
Stock based compensation 0.78M 0.37M - - -
Other non cash items 17.76M -0.00500M - - -
Free cash flow 67.65M 58.74M 40.74M -7.73600M -3.29500M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UNI
Universal Store Holdings Ltd		 0.12 1.41% 8.62 16.35 14.08 1.81 4.09 1.97 7.06
PMV
Premier Investments Ltd		 0.11 0.89% 12.45 13.83 12.30 2.33 1.97 2.31 6.52
AX1
Accent Group Ltd		 -0.03 3.39% 0.85 14.33 9.23 0.34 1.07 0.71 3.89
STP
Step One Clothing Ltd		 0.005 2.44% 0.21 - - 0.52 0.98 0.29 0.84
CCX
City Chic Collective Ltd		 0.001 1.18% 0.09 - 10.63 0.25 1.11 0.44 9.18

Reports Covered

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Profile

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, jeans, dresses, jackets and coats, pants, matching sets, hoodies and jumpers, fitted shirts and blouses, skirts, knitwear, T-Shirts, sweat sets, shorts, basics, cardigans, singlets and muscle tanks, underwear, jerseys, shirts, micro shorts, jorts, bralettes, and swim wears; denim products; shoes, such as crocs, birkenstocks, sneakers, sandals, havaianas, boots, ballet flats, slides, loafers, thongs, heels, and kids shoes. It also provides accessories, including jewelry, caps and hats, bags, keyrings and bag charms, sunglasses and glasses, wallets, shoe and hair care products, socks, watches, belts, beauty, fashion tape and solutions, scarves, grooming, and laces; and gift products comprising games, homewares, gift cards, candles, books, cameras, novelty, and sexual wellness products. In addition, the company 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.

Universal Store Holdings Ltd

42A William Farrior Place, Eagle Farm, QLD, Australia, 4009

Key Executives

Name Title Year Born
Ms. Alice Barbery MD, CEO & Exec. Director NA
Ms. Renee Elaine Jones CFO & Joint Company Sec. NA
Ms. Clare Therese Craven Joint Company Sec. NA
Ms. Alice Barbery MD, CEO & Executive Director NA
Ms. Renee Elaine Jones CFO & Joint Company Secretary NA
Ms. Clare Therese Craven Joint Company Secretary NA
Ms. Alice Barbery MD, CEO & Executive Director NA
Ms. Renee Elaine Jones CFO & Joint Company Secretary NA
Ms. Clare Therese Craven Joint Company Secretary NA
Ms. Alice Barbery MD, CEO & Executive Director NA

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