Universal Store Holdings Limited (ASX:UNI)
Australia · Delayed Price · Currency is AUD 7.64
-0.27 (-3.41%)
Aug 12, 2026, 4:10 PM AEST
Universal Store Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 359.37 | 333.27 | 288.52 | 263.05 | 207.97 | 210.82 |
Revenue Growth | 7.83% | 15.51% | 9.68% | 26.49% | -1.35% | 36.13% |
Gross Profit Gross Profit Growth | 222.66 | 203.66 | 173.53 | 155.33 | 121.28 | 123.85 |
Operating Income Operating Income Growth | 62.82 | 54.61 | 46.96 | 40.41 | 32.66 | 43.65 |
Net Income Net Income Growth | 40.24 | 23.26 | 34.34 | 23.57 | 20.57 | 24.37 |
Earnings Per Share EPS Growth | 0.52 | 0.30 | 0.45 | 0.31 | 0.29 | 0.37 |
EPS Growth | 73.01% | -32.74% | 42.99% | 8.65% | -21.04% | 63.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
US & PS US & PS Growth | 330.27 | 306.41 | 258.15 | 243.63 |
Inter-segment Inter-segment Growth | -12.06 | -13.21 | -14.06 | -6.32 |
CTC CTC Growth | 41.15 | 40.06 | 44.43 | 25.74 |
Total Total Growth | 359.37 | 333.27 | 288.52 | 263.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 38.39 | 17.16 | 29.27 | 21.44 | 38.77 | 33.41 |
Total Debt Total Debt Growth | 83.51 | 88.45 | 76.21 | 78.39 | 63.42 | 69.79 |
Net Cash (Debt) Net Cash Growth | -45.12 | -71.29 | -46.94 | -56.95 | -24.66 | -36.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.93 | -0.61 | -0.76 | -0.35 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.59 | 78.77 | 67.51 | 54.53 | 42.03 | 47.47 |
Capital Expenditures CapEx Growth | -13.01 | -11.12 | -8.56 | -9.87 | -7.12 | -2.87 |
Free Cash Flow Free Cash Flow Growth | 62.59 | 67.65 | 58.95 | 44.65 | 34.91 | 44.6 |
Free Cash Flow Growth | -7.48% | 14.76% | 32.01% | 27.91% | -21.73% | 3.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
Pretax Margin | 16.12% | 11.58% | 16.44% | 13.17% | 14.17% | 16.67% |
Profit Margin | 11.20% | 6.98% | 11.90% | 8.96% | 9.89% | 11.56% |
FCF Margin | 17.42% | 20.30% | 20.43% | 16.98% | 16.79% | 21.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.385 | 0.385 | 0.355 | 0.220 | 0.215 | 0.155 |
Dividend Per Share Growth | 3.66% | 8.45% | 61.36% | 2.33% | 38.71% | - |
Dividend Yield | 4.89% | 5.19% | 7.91% | 8.64% | 6.52% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.14 | 25.66 | 11.11 | 9.70 | 14.41 | 22.50 |
Forward PE | 14.59 | 15.03 | 11.97 | 8.57 | 11.08 | 17.01 |
P/FCF Ratio | 9.70 | 8.82 | 6.47 | 5.12 | 8.49 | 12.29 |
PS Ratio | 1.69 | 1.79 | 1.32 | 0.87 | 1.43 | 2.60 |