Universal Store Holdings Ltd (uni) Logo

Universal Store Holdings Ltd (UNI)

___:___ · Consumer Cyclical
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 23,261,000 34,336,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 10.44% 10.47% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (11,544,000) 4,117,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 34,805,000 30,219,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 23.94% 19.83% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 13.44% 12.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 17.22 12.58 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 118.4% 76.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.11 2.50 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.76 5.62 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 76.72 76.72 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $596.88 $381.30 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $668.17 $428.25 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 65.1% 75.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 51.8% 63.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 30.20 44.90 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 45.19 39.52 Membership required Membership required Membership required Membership required - - - -
Cash Flow 102.30 88.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.22 0.38 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.24 0.16 Membership required Membership required Membership required Membership required - - - -
Book Value 1.90 1.99 Membership required Membership required Membership required Membership required - - - -
Share Price $7.78 $4.97 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.32 0.65 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.81 1.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.16 1.03 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 10.01 9.65 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (162.25) 104.54 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 38.50 35.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.95% 7.14% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 55.00 50.71 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.07% 10.20% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 85% 90% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 333,266,000 288,523,000 Membership required Membership required Membership required Membership required - - - -
Other Income 2,056,000 4,292,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 335,322,000 292,815,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 335,322,000 292,815,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (242,011,000) (210,877,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 93,311,000 81,938,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (38,245,000) (34,398,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (511,000) (464,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (38,756,000) (34,862,000) Membership required Membership required Membership required Membership required - - - -
EBIT 54,555,000 47,076,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 982,000 1,171,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (5,396,000) (4,924,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5,396,000) (4,924,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,414,000) (3,753,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 50,141,000 43,323,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 50,141,000 43,323,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (15,336,000) (13,104,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 34,805,000 30,219,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (11,544,000) 4,117,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (11,544,000) 4,117,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 23,261,000 34,336,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 23,261,000 34,336,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 76,720,000 76,720,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 77,023,178 76,472,160 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (29,600,000) (27,300,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 451,900 395,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 302,000 449,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 17,160,000 29,267,000 Membership required Membership required Membership required Membership required - - - -
Receivables 2,065,000 3,173,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,808,000 2,584,000 Membership required Membership required Membership required Membership required - - - -
Inventories 33,300,000 29,895,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 55,333,000 64,919,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 104,668,000 74,035,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 52,858,000 52,420,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 74,121,000 87,721,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 231,647,000 214,176,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 286,980,000 279,095,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 28,609,000 25,175,000 Membership required Membership required Membership required Membership required - - - -
Provisions 9,186,000 5,871,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 28,311,000 20,712,000 Membership required Membership required Membership required Membership required - - - -
Other 2,432,000 1,846,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 68,538,000 53,604,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 2,906,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 60,134,000 55,508,000 Membership required Membership required Membership required Membership required - - - -
Provisions 12,913,000 14,677,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 73,047,000 73,091,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 141,585,000 126,695,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 110,844,000 110,844,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 10,691,000 9,501,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 23,860,000 32,055,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 145,390,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 145,395,000 152,400,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 88,445,000 76,220,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 369,103,000 317,661,000 Membership required Membership required Membership required Membership required - - - -
Payments (271,049,000) (238,160,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 982,000 1,171,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5,338,000) (4,860,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (14,933,000) (8,306,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 78,765,000 67,506,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,067,000) (8,769,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (2,629,000) (3,043,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 857,000 1,264,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (13,839,000) (10,548,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 64,926,000 56,958,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 712,000 46,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (15,000,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (31,456,000) (18,797,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (31,289,000) (30,384,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (77,033,000) (49,135,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (12,107,000) 7,823,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 29,267,000 21,444,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 17,160,000 29,267,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo