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Universal Store Holdings Ltd

Consumer Cyclical AU UNI

5.61AUD
0.20(3.70%)

Last update at 2024-04-24T00:58:00Z

Day Range

5.585.61
LowHigh

52 Week Range

2.325.95
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 34.65M 29.48M 35.14M 18.34M 10.60M
Minority interest - - - - -
Net income 23.57M 20.57M 24.37M 12.82M 7.08M
Selling general administrative 78.98M 49.63M 48.45M 41.70M 28.96M
Selling and marketing expenses - 7.63M 3.58M - -
Gross profit 155.33M 121.28M 123.80M 92.24M 62.16M
Reconciled depreciation 26.83M 24.19M 23.66M - -
Ebit 40.41M 31.11M 36.79M 24.52M 19.00M
Ebitda 63.22M 55.60M 60.45M - -
Depreciation and amortization - 24.49M 23.66M - -
Non operating income net other - - - - -
Operating income 38.57M 31.11M 36.79M 24.52M 14.82M
Other operating expenses 9.14M 175.36M 177.06M 4.00M 4.00M
Interest expense 1.74M 0.70M 1.44M 0.00000M 0.00000M
Tax provision 11.08M 8.90M 10.77M 5.51M 3.52M
Interest income 3.92M 0.10M 0.83M 6.19M 4.22M
Net interest income -3.91900M -2.51100M -2.90200M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.08M 8.90M 10.77M 5.51M 5.90M
Total revenue 263.05M 207.97M 210.82M 154.87M 104.51M
Total operating expenses - 88.67M 90.05M - -
Cost of revenue 107.72M 86.69M 87.02M 62.63M 42.35M
Total other income expense net -1.80600M -0.92800M 4.29M - -
Discontinued operations - - - - -
Net income from continuing ops 23.57M 20.57M 24.37M - -
Net income applicable to common shares 23.57M 20.57M 24.37M 12.82M 13.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 264.85M 203.55M 204.19M 194.30M 188.93M
Intangible assets 52.67M 37.52M 37.20M 92.60M 36.62M
Earning assets - - - - -
Other current assets - 1.78M 1.01M 0.10M -
Total liab 128.40M 92.04M 101.21M 108.90M 125.57M
Total stockholder equity 136.44M 111.51M 102.98M 85.40M 63.37M
Deferred long term liab - - - - -
Other current liab 5.09M 9.97M 14.41M 9.00M -
Common stock 110.84M 92.16M 92.16M 95.00M 56.15M
Capital stock 110.84M 92.16M 92.16M 95.00M -
Retained earnings 16.52M 11.37M 6.53M -9.90000M 7.21M
Other liab 23.66M 7.57M 6.59M 8.89M -
Good will 87.74M 55.52M 55.52M 55.52M 55.52M
Other assets - - - - -
Cash 21.44M 38.77M 33.41M 10.80M 10.81M
Cash and equivalents - - - - -
Total current liabilities 47.47M 41.02M 44.05M 38.80M 29.48M
Current deferred revenue - 1.47M 13.22M 0.50M -
Net debt - 24.66M 36.38M 68.80M -
Short term debt 0.00000M 19.97M 19.22M 18.30M 0.00000M
Short long term debt - - - - -
Short long term debt total - 63.42M 69.79M 79.60M 86.60M
Other stockholder equity 9.08M 7.98M 4.28M 0.36M -
Property plant equipment 73.00M 50.74M 57.94M 71.32M 64.94M
Total current assets 51.43M 59.78M 53.53M 27.60M 31.86M
Long term investments - - - - -
Net tangible assets -3.97300M 18.48M 10.26M -16.20000M -
Short term investments - - - - -
Net receivables 3.65M 1.21M 1.42M 3.00M -
Long term debt 14.88M 14.87M 14.80M 14.90M 46.31M
Inventory 24.35M 18.02M 17.70M 13.70M 19.42M
Accounts payable 8.08M 9.62M 10.42M 15.50M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.98M 4.28M 0.30M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.10000M -
Deferred long term asset charges - - - - -
Non current assets total 213.42M 143.77M 150.66M 166.70M -
Capital lease obligations 63.08M 48.56M 54.99M 64.70M -
Long term debt total 57.27M 43.45M 50.57M 96.93M 86.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -26.13100M -6.79100M -2.93600M - -
Change to liabilities 0.66M 1.89M 0.27M 4.60M 0.00000M
Total cashflows from investing activities -26.13100M -6.79100M -2.93600M -4.19000M -4.19000M
Net borrowings -24.86400M -19.94800M -54.16900M -13.95700M -13.95700M
Total cash from financing activities -42.15800M -29.87600M -52.94600M -12.01200M -12.01200M
Change to operating activities 0.10M 0.35M 0.29M 0.28M 0.28M
Net income 23.57M 20.57M 24.37M 12.82M 13.00M
Change in cash -17.32400M 5.36M -8.41200M 31.00M 31.00M
Begin period cash flow 38.77M 33.41M 41.82M - -
End period cash flow 21.44M 38.77M 33.41M 41.82M -
Total cash from operating activities 50.97M 42.03M 47.47M 47.21M 47.21M
Issuance of capital stock - - 38.35M - -
Depreciation 26.42M 24.19M 23.45M 22.02M 22.02M
Other cashflows from investing activities -15.90500M 0.94M 0.36M 0.45M -76.62499M
Dividends paid -18.42600M -15.73700M -37.73500M -37.73500M 37.73M
Change to inventory -2.37800M -0.32900M -3.99100M 5.71M 5.71M
Change to account receivables 2.97M 0.01M 0.61M -1.64900M -1.64900M
Sale purchase of stock - 0.00000M -4.93100M 0.10M 52.50M
Other cashflows from financing activities 1.13M -14.13900M 2.62M 1.84M 1.84M
Change to netincome 0.39M 0.62M -0.14600M 0.48M 0.48M
Capital expenditures 9.87M 7.74M 3.29M 4.13M 4.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -238.39800M -184.82800M -182.37400M -118.02784M -95.76763M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 40.74M -7.73600M -3.29500M - -

Fundamentals

  • Previous Close 5.41
  • Market Cap429.63M
  • Volume2139
  • P/E Ratio16.00
  • Dividend Yield4.38%
  • EBITDA47.37M
  • Revenue TTM275.39M
  • Revenue Per Share TTM3.69
  • Gross Profit TTM 155.33M
  • Diluted EPS TTM0.35

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		 0.20 3.70% 5.61 16.00 13.64 1.57 2.86 1.70 6.72
PMV
Premier Investments Ltd		 0.60 2.02% 30.57 17.47 22.03 2.94 2.65 2.97 8.79
AX1
Accent Group Ltd		 0.07 3.61% 1.92 14.62 12.03 0.77 2.39 1.15 5.88
STP
Step One Clothing Ltd		 0.14 9.01% 1.75 28.00 - 4.50 6.31 4.15 21.55
CCX
City Chic Collective Ltd		 -0.01 2.53% 0.39 - 0.23 0.40 1.04 0.66 -7.5393

Reports Covered

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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, overalls, 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 various 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 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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