Universal Store Holdings Limited (ASX:UNI)
Australia flag Australia · Delayed Price · Currency is AUD
7.12
+0.21 (3.04%)
Sep 17, 2026, 4:10 PM AEST

Universal Store Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
376.14376.14333.27288.52263.05207.97
Revenue Growth
4.67%12.86%15.51%9.68%26.49%-1.35%
Gross Profit
235.03235.03203.66173.53155.33121.28
Operating Income
63.9463.9454.6146.9640.4132.66
Net Income
18.2318.2323.2634.3423.5720.57
Earnings Per Share
0.240.240.300.450.310.29
EPS Growth
-54.83%-21.85%-32.74%42.99%8.65%-21.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
CTC
36.3636.3640.0644.4325.74
US & PS
349.15349.15306.41258.15243.63
Inter-segment
-9.36-9.36-13.21-14.06-6.32
Total
376.14376.14333.27288.52263.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.3223.3217.1629.2721.4438.77
Total Debt
80.2480.2488.4576.2178.3963.42
Net Cash (Debt)
-56.92-56.92-71.29-46.94-56.95-24.66
Net Cash Growth
------
Net Cash Per Share
-0.74-0.74-0.93-0.61-0.76-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
83.3783.3778.7767.5154.5342.03
Capital Expenditures
-11.82-11.82-11.12-8.56-9.87-7.12
Free Cash Flow
71.5571.5567.6558.9544.6534.91
Free Cash Flow Growth
14.33%5.78%14.76%32.01%27.91%-21.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4300.4300.3850.3550.2200.215
Dividend Per Share Growth
11.69%11.69%8.45%61.36%2.33%38.71%
Dividend Yield
5.63%5.65%5.30%8.08%8.83%6.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.1732.7425.6611.119.7014.41
Forward PE
12.4913.9115.0311.978.5711.08
P/FCF Ratio
7.638.348.826.475.128.49
PS Ratio
1.451.591.791.320.871.43