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- Ticker
- UNI.AU
- Price
- 6.86
- Stock movement down
- -0.05 (-0.72%)
- Company name
- Universal Store Holdings Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 526.30M
- Ent value
- 623.73M
- Price/Sales
- 1.43
- Price/Book
- 3.45
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 27.58%
- Trailing P/E
- 11.77
- Forward P/E
- 15.24
- PEG
- -
- EPS growth
- 35.93%
- 1 year return
- 21.42%
- 3 year return
- 8.71%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-10
DIVIDENDS
UNI.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.77 |
| Price to OCF | 5.84 |
| Price to FCF | 6.64 |
| Price to EBITDA | 5.05 |
| EV to EBITDA | 5.98 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.43 |
| Price to Book | 3.45 |
| EV to Sales | 1.70 |
FINANCIALS
Per share
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Per share data
| Current share count | 76.72M |
| EPS (TTM) | 0.58 |
| FCF per share (TTM) | 1.02 |
Income statement
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Income statement data
| Revenue (TTM) | 367.52M |
| Gross profit (TTM) | 173.00M |
| Operating income (TTM) | 88.19M |
| Net income (TTM) | 44.70M |
| EPS (TTM) | 0.58 |
| EPS (1y forward) | 0.45 |
Margins
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Margins data
| Gross margin (TTM) | 47.07% |
| Operating margin (TTM) | 24.00% |
| Profit margin (TTM) | 12.16% |
Balance Sheet
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Balance Sheet data
| Cash | 29.27M |
| Net receivables | 3.17M |
| Total current assets | 64.92M |
| Goodwill | 87.72M |
| Intangible assets | 52.42M |
| Property, plant and equipment | 124.01M |
| Total assets | 279.10M |
| Accounts payable | 10.15M |
| Short/Current long term debt | 76.21M |
| Total current liabilities | 53.60M |
| Total liabilities | 126.69M |
| Shareholder's equity | 152.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 90.05M |
| Capital expenditures (TTM) | 10.77M |
| Free cash flow (TTM) | 79.28M |
| Dividends paid (TTM) | 21.87M |
Financial returns
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Financial returns data
| Return on Equity | 29.33% |
| Return on Assets | 16.02% |
| Return on Invested Capital | 23.77% |
| Cash Return on Invested Capital | 42.16% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.91 |
| Daily high | 6.99 |
| Daily low | 6.74 |
| Daily Volume | 78K |
| All-time high | 9.30 |
| 1y analyst estimate | 8.46 |
| Beta | 1.11 |
| EPS (TTM) | 0.58 |
| Dividend per share | - |
| Ex-div date | 6 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UNI.AU | S&P500 | |
| Current price drop from All-time high | -26.24% | -10.49% |
| Highest price drop | -69.78% | -56.47% |
| Date of highest drop | 22 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -28.93% | -11.07% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 793 days | 1805 days |
COMPANY DETAILS
Marketcap
526.30M
Marketcap category
Small-cap
Description
Universal Store Holdings Limited designs, wholesales, and retails fashion products for men and women in Australia. It operates through Universal Store and CTC segments. The company's products include tops, dresses, jerseys, jeans, skirts, matching sets, T-shirts, vests, pants, cardigans, jackets and coats, jumper and hoodies, shirts, shorts, blazers, bralettes and swim wear; denim products; shoes, such as crocs, birkenstocks, sneakers, sandals, loafers boots, thongs, jibbitz, and kids shoes. It also provides accessories, including jewelry, hats, bags, jibbitz, sunglasses and glasses, wallets, socks, watches, belts, grooming, laces, and sexual wellness; and gift products consisting of games, homewares, gift cards, lighting and candles, books, cameras, and novelty products. The company operates physical stores, as well as online stores. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1998 and is based in Eagle Farm, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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