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Universal Store Holdings Ltd

Consumer Cyclical AU UNI

7.78AUD
-0.05(0.64%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.547.82
LowHigh

52 Week Range

3.068.42
LowHigh

Fundamentals

  • Previous Close 7.83
  • Market Cap583.85M
  • Volume37761
  • P/E Ratio16.91
  • Dividend Yield4.95%
  • EBITDA51.86M
  • Revenue TTM288.52M
  • Revenue Per Share TTM3.78
  • Gross Profit TTM 155.33M
  • Diluted EPS TTM0.45

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 300.71M 264.85M 203.55M 204.19M 194.30M
Intangible assets - 52.67M 37.52M 37.20M 92.60M
Earning assets - - - - -
Other current assets 2.58M - 1.78M 1.01M 0.10M
Total liab 148.31M 128.40M 92.04M 101.21M 108.90M
Total stockholder equity 152.40M 136.44M 111.51M 102.98M 85.40M
Deferred long term liab - - - - -
Other current liab 20.91M 5.09M 9.97M 14.41M 9.00M
Common stock 110.84M 110.84M 92.16M 92.16M 95.00M
Capital stock - 110.84M 92.16M 92.16M 95.00M
Retained earnings 32.05M 16.52M 11.37M 6.53M -9.90000M
Other liab - 23.66M 7.57M 6.59M 8.89M
Good will 87.72M 87.74M 55.52M 55.52M 55.52M
Other assets - - - - -
Cash 29.27M 21.44M 38.77M 33.41M 10.80M
Cash and equivalents - - - - -
Total current liabilities 53.60M 47.47M 41.02M 44.05M 38.80M
Current deferred revenue 1.85M - 1.47M 13.22M 0.50M
Net debt 46.94M - 24.66M 36.38M 68.80M
Short term debt 20.70M 0.00000M 19.97M 19.22M 18.30M
Short long term debt - - - - -
Short long term debt total 76.21M - 63.42M 69.79M 79.60M
Other stockholder equity - 9.08M 7.98M 4.28M 0.36M
Property plant equipment - 73.00M 50.74M 57.94M 71.32M
Total current assets 64.92M 51.43M 59.78M 53.53M 27.60M
Long term investments - - - - -
Net tangible assets - -3.97300M 18.48M 10.26M -16.20000M
Short term investments - - - - -
Net receivables 3.17M 3.65M 1.21M 1.42M 3.00M
Long term debt - 14.88M 14.87M 14.80M 14.90M
Inventory 29.89M 24.35M 18.02M 17.70M 13.70M
Accounts payable 10.15M 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 9.50M - 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 52.42M - - - -0.10000M
Deferred long term asset charges - - - - -
Non current assets total 235.79M 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
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 - -

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		 -0.05 0.64% 7.78 16.91 12.11 2.02 3.87 2.20 7.60
PMV
Premier Investments Ltd		 -0.17 0.50% 33.62 20.40 21.23 3.24 2.95 3.36 10.14
AX1
Accent Group Ltd		 -0.02 0.82% 2.43 20.86 12.18 0.90 3.19 1.27 6.99
STP
Step One Clothing Ltd		 -0.015 1.02% 1.45 21.57 - 3.31 5.31 2.82 12.67
CCX
City Chic Collective Ltd		 -0.005 3.57% 0.14 - 0.16 0.39 1.53 0.69 36.95

Reports Covered

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Profile

Universal Store Holdings Limited designs, wholesales, and retails fashion products for men and women in Australia. It operates through Universal Store and CTC segments. The company's products include tops, dresses, jerseys, jeans, skirts, matching sets, T-shirts, vests, pants, cardigans, jackets and coats, jumper and hoodies, shirts, shorts, blazers, bralettes and swim wear; denim products; shoes, such as crocs, birkenstocks, sneakers, sandals, loafers boots, thongs, jibbitz, and kids shoes. It also provides accessories, including jewelry, hats, bags, jibbitz, sunglasses and glasses, wallets, socks, watches, belts, grooming, laces, and sexual wellness; and gift products consisting of games, homewares, gift cards, lighting and candles, books, cameras, and novelty products. The company operates 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 1998 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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