Universal Store Holdings Limited (ASX:UNI)

Universal Store Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	376.14	376.14	333.27	288.52	263.05	207.97
Revenue Growth	4.67%	12.86%	15.51%	9.68%	26.49%	-1.35%
Gross Profit Gross Profit Growth	235.03	235.03	203.66	173.53	155.33	121.28
Operating Income Operating Income Growth	63.94	63.94	54.61	46.96	40.41	32.66
Net Income Net Income Growth	18.23	18.23	23.26	34.34	23.57	20.57
Earnings Per Share EPS Growth	0.24	0.24	0.30	0.45	0.31	0.29
EPS Growth	-54.83%	-21.85%	-32.74%	42.99%	8.65%	-21.04%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
CTC CTC Growth	36.36	36.36	40.06	44.43	25.74
US & PS US & PS Growth	349.15	349.15	306.41	258.15	243.63
Inter-segment Inter-segment Growth	-9.36	-9.36	-13.21	-14.06	-6.32
Total Total Growth	376.14	376.14	333.27	288.52	263.05

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	23.32	23.32	17.16	29.27	21.44	38.77
Total Debt Total Debt Growth	80.24	80.24	88.45	76.21	78.39	63.42
Net Cash (Debt) Net Cash Growth	-56.92	-56.92	-71.29	-46.94	-56.95	-24.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.74	-0.74	-0.93	-0.61	-0.76	-0.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	83.37	83.37	78.77	67.51	54.53	42.03
Capital Expenditures CapEx Growth	-11.82	-11.82	-11.12	-8.56	-9.87	-7.12
Free Cash Flow Free Cash Flow Growth	71.55	71.55	67.65	58.95	44.65	34.91
Free Cash Flow Growth	14.33%	5.78%	14.76%	32.01%	27.91%	-21.73%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	62.48%	62.48%	61.11%	60.14%	59.05%	58.32%
Operating Margin	17.00%	17.00%	16.39%	16.28%	15.36%	15.70%
Pretax Margin	9.28%	9.28%	11.58%	16.44%	13.17%	14.17%
Profit Margin	4.85%	4.85%	6.98%	11.90%	8.96%	9.89%
FCF Margin	19.02%	19.02%	20.30%	20.43%	16.98%	16.79%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.430	0.430	0.385	0.355	0.220	0.215
Dividend Per Share Growth	11.69%	11.69%	8.45%	61.36%	2.33%	38.71%
Dividend Yield	5.61%	5.53%	4.95%	7.14%	7.38%	5.31%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	32.46	32.74	25.66	11.11	9.70	14.41
Forward PE	13.48	13.91	15.03	11.97	8.57	11.08
P/FCF Ratio	8.21	8.34	8.82	6.47	5.12	8.49
PS Ratio	1.56	1.59	1.79	1.32	0.87	1.43

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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