Universal Store Holdings Limited (ASX:UNI)
7.12
+0.21 (3.04%)
Sep 17, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 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 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 5.63% | 5.65% | 5.30% | 8.08% | 8.83% | 6.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 30.17 | 32.74 | 25.66 | 11.11 | 9.70 | 14.41 |
Forward PE | 12.49 | 13.91 | 15.03 | 11.97 | 8.57 | 11.08 |
P/FCF Ratio | 7.63 | 8.34 | 8.82 | 6.47 | 5.12 | 8.49 |
PS Ratio | 1.45 | 1.59 | 1.79 | 1.32 | 0.87 | 1.43 |