Universal Store Holdings Limited (ASX:UNI)
Australia
· Delayed Price · Currency is AUD 9.17
-0.13 (-1.40%)
Feb 21, 2025, 4:10 PM AEST
Universal Store Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Revenue | 314.03 | 288.52 | 263.05 | 207.97 | 210.82 | 154.87 | Upgrade
|
| Revenue Growth (YoY) | 14.03% | 9.68% | 26.49% | -1.35% | 36.13% | 5.71% | Upgrade
|
| Cost of Revenue | 123.65 | 115 | 107.72 | 86.69 | 86.97 | 67.26 | Upgrade
|
| Gross Profit | 190.37 | 173.53 | 155.33 | 121.28 | 123.85 | 87.61 | Upgrade
|
| Selling, General & Admin | 90.63 | 81.41 | 75.39 | 57.27 | 52.04 | 37.02 | Upgrade
|
| Other Operating Expenses | 11.53 | 10.3 | 9.15 | 6.86 | 4.5 | 4 | Upgrade
|
| Operating Expenses | 138.75 | 126.57 | 114.92 | 88.62 | 80.2 | 63.08 | Upgrade
|
| Operating Income | 51.63 | 46.96 | 40.41 | 32.66 | 43.65 | 24.53 | Upgrade
|
| Interest Expense | -5.13 | -4.92 | -4.02 | -2.61 | -3.73 | -6.19 | Upgrade
|
| Interest & Investment Income | 1.33 | 1.17 | 0.64 | 0.1 | 0.83 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.25 | 4.24 | -0.57 | -0.04 | -6.85 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 53.08 | 47.44 | 36.46 | 30.1 | 33.91 | 18.34 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.81 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.62 | -0.21 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.45 | - | Upgrade
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| Pretax Income | 39.48 | 47.44 | 34.65 | 29.48 | 35.14 | 18.34 | Upgrade
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| Income Tax Expense | 14.59 | 13.1 | 11.08 | 8.9 | 10.77 | 5.51 | Upgrade
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| Net Income | 24.89 | 34.34 | 23.57 | 20.57 | 24.37 | 12.82 | Upgrade
|
| Net Income to Common | 24.89 | 34.34 | 23.57 | 20.57 | 24.37 | 12.82 | Upgrade
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| Net Income Growth | -6.24% | 45.67% | 14.57% | -15.57% | 90.04% | -1.36% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 74 | 68 | 61 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 77 | 75 | 71 | 67 | 57 | Upgrade
|
| Shares Change (YoY) | -0.42% | 1.93% | 5.57% | 6.72% | 16.55% | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.45 | 0.32 | 0.30 | 0.40 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.45 | 0.31 | 0.29 | 0.37 | 0.22 | Upgrade
|
| EPS Growth | -5.80% | 42.99% | 8.65% | -21.04% | 63.39% | - | Upgrade
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| Free Cash Flow | 70.1 | 58.95 | 44.65 | 34.91 | 44.6 | 43.08 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.77 | 0.59 | 0.49 | 0.67 | 0.75 | Upgrade
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| Dividend Per Share | 0.410 | 0.355 | 0.220 | 0.215 | 0.155 | - | Upgrade
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| Dividend Growth | 67.35% | 61.36% | 2.33% | 38.71% | - | - | Upgrade
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| Gross Margin | 60.62% | 60.14% | 59.05% | 58.32% | 58.75% | 56.57% | Upgrade
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| Operating Margin | 16.44% | 16.27% | 15.36% | 15.70% | 20.71% | 15.84% | Upgrade
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| Profit Margin | 7.93% | 11.90% | 8.96% | 9.89% | 11.56% | 8.28% | Upgrade
|
| Free Cash Flow Margin | 22.32% | 20.43% | 16.98% | 16.79% | 21.16% | 27.82% | Upgrade
|
| EBITDA | 56.74 | 51.86 | 44.91 | 37.09 | 47.94 | 28.11 | Upgrade
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| EBITDA Margin | 18.07% | 17.97% | 17.07% | 17.83% | 22.74% | 18.15% | Upgrade
|
| D&A For EBITDA | 5.11 | 4.9 | 4.5 | 4.43 | 4.28 | 3.59 | Upgrade
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| EBIT | 51.63 | 46.96 | 40.41 | 32.66 | 43.65 | 24.53 | Upgrade
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| EBIT Margin | 16.44% | 16.27% | 15.36% | 15.70% | 20.71% | 15.84% | Upgrade
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| Effective Tax Rate | 36.95% | 27.62% | 31.98% | 30.21% | 30.65% | 30.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.