Universal Store Holdings Limited (ASX:UNI)

Universal Store Holdings Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	359.37	333.27	288.52	263.05	207.97	210.82
Revenue Growth (YoY)	14.44%	15.51%	9.68%	26.49%	-1.35%	36.13%
Cost of Revenue	136.7	129.61	115	107.72	86.69	86.97
Gross Profit	222.66	203.66	173.53	155.33	121.28	123.85
Selling, General & Admin	106.32	97.87	81.41	75.39	57.27	52.04
Other Operating Expenses	12.98	12.43	10.3	9.15	6.86	4.5
Operating Expenses	159.84	149.05	126.57	114.92	88.62	80.2
Operating Income	62.82	54.61	46.96	40.41	32.66	43.65
Interest Expense	-5.84	-5.4	-4.92	-4.02	-2.61	-3.73
Interest & Investment Income	0.69	0.98	1.17	0.64	0.1	0.83
Other Non Operating Income (Expenses)	0.26	2	4.24	-0.57	-0.04	-6.85
EBT Excluding Unusual Items	57.93	52.2	47.44	36.46	30.1	33.91
Merger & Restructuring Charges	-	-	-	-1.81	-	-
Impairment of Goodwill	-	-13.6	-	-	-	-
Asset Writedown	-	-	-	-	-0.62	-0.21
Other Unusual Items	-	-	-	-	-	1.45
Pretax Income	57.93	38.6	47.44	34.65	29.48	35.14
Income Tax Expense	17.7	15.34	13.1	11.08	8.9	10.77
Net Income	40.24	23.26	34.34	23.57	20.57	24.37
Net Income to Common	40.24	23.26	34.34	23.57	20.57	24.37
Net Income Growth	61.67%	-32.26%	45.67%	14.57%	-15.57%	90.04%
Shares Outstanding (Basic)	77	77	76	74	68	61
Shares Outstanding (Diluted)	77	77	77	75	71	67
Shares Change (YoY)	0.56%	0.53%	1.93%	5.57%	6.72%	16.55%
EPS (Basic)	0.52	0.30	0.45	0.32	0.30	0.40
EPS (Diluted)	0.52	0.30	0.45	0.31	0.29	0.37
EPS Growth	60.76%	-32.74%	42.99%	8.65%	-21.04%	63.39%
Free Cash Flow	62.59	67.65	58.95	44.65	34.91	44.6
Free Cash Flow Per Share	0.81	0.88	0.77	0.59	0.49	0.67
Dividend Per Share	0.425	0.385	0.355	0.220	0.215	0.155
Dividend Growth	3.66%	8.45%	61.36%	2.33%	38.71%	-
Gross Margin	61.96%	61.11%	60.14%	59.05%	58.32%	58.75%
Operating Margin	17.48%	16.39%	16.28%	15.36%	15.70%	20.71%
Profit Margin	11.20%	6.98%	11.90%	8.96%	9.89%	11.56%
Free Cash Flow Margin	17.42%	20.30%	20.43%	16.98%	16.79%	21.16%
EBITDA	69.62	60.65	51.86	44.91	37.09	47.94
EBITDA Margin	19.37%	18.20%	17.97%	17.07%	17.83%	22.74%
D&A For EBITDA	6.8	6.04	4.9	4.5	4.43	4.28
EBIT	62.82	54.61	46.96	40.41	32.66	43.65
EBIT Margin	17.48%	16.39%	16.28%	15.36%	15.70%	20.71%
Effective Tax Rate	30.55%	39.73%	27.62%	31.98%	30.21%	30.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.