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Universal Store Holdings UNI.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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7.87

-1.62%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$333.3m

FY2017FY2025

Net income

A$23.3m

FY2017FY2025

Free cash flow

A$66.7m

FY2017FY2025

Shareholders' equity

A$145.4m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$333.3mA$288.5mA$263.1mA$208.0mA$210.8mA$154.9mA$104.5mA$112.3mA$87.8m
Gross profitA$203.7mA$173.5mA$155.3mA$121.3mA$123.9mA$92.2mA$62.2mA$65.5m—
Operating incomeA$54.6mA$46.9mA$40.4mA$32.6mA$45.1mA$25.2mA$16.9mA$14.5mA$8.0m
Net incomeA$23.3mA$34.3mA$23.6mA$20.6mA$24.4mA$12.8mA$7.1mA$10.0mA$5.5m
Diluted earnings per share0.300.450.320.290.370.180.100.140.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$287.0mA$279.1mA$266.9mA$203.6mA$204.2mA$222.6mA$188.9mA$29.1mA$23.2m
Cash and short-term investmentsA$17.2mA$29.3mA$21.4mA$38.8mA$33.4mA$41.8mA$10.8mA$3.8mA$1.3m
Total liabilitiesA$141.6mA$126.7mA$130.4mA$92.0mA$101.2mA$146.1mA$125.6mA$12.5mA$9.6m
DebtA$88.4mA$76.2mA$78.4mA$63.4mA$69.8mA$116.2mA$103.7mA$1.3mA$1.2m
Shareholders' equityA$145.4mA$152.4mA$136.4mA$111.5mA$103.0mA$76.5mA$63.4mA$16.6mA$13.6m
Shares outstanding77m77m74m71m67m73m73m73m73m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$78.8mA$67.5mA$54.5mA$42.0mA$47.5mA$47.2mA$15.3mA$13.1mA$6.8m
Capital spending−A$12.1m−A$8.8m−A$10.2m−A$7.7m−A$3.3m−A$4.6m−A$2.6m−A$4.7m−A$6.3m
Free cash flowA$66.7mA$58.7mA$44.3mA$34.3mA$44.2mA$42.6mA$12.6mA$8.4mA$488,000
Dividends paid−A$31.5m−A$18.8m−A$18.4m−A$15.7m−A$37.7m——−A$7.0m−A$2.3m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueA$149.8mA$183.5mA$130.5mA$158.0mA$117.4mA$145.7mA$99.7mA$108.3m
Gross profitA$92.5mA$111.2mA$79.2mA$94.3mA$69.5mA$85.8mA$59.4mA$61.9m
Operating incomeA$19.1mA$35.4mA$16.2mA$30.8mA$11.9mA$28.5mA$12.7mA$19.9m
Net incomeA$12.0mA$11.3mA$13.6mA$20.7mA$5.8mA$17.8mA$7.1mA$13.5m
Diluted earnings per share0.160.150.180.270.080.240.100.19
Total assetsA$287.0mA$281.8mA$279.1mA$287.7mA$266.9mA$278.1mA$203.6mA$224.4m
Cash and short-term investmentsA$17.2mA$38.5mA$29.3mA$42.3mA$21.4mA$29.2mA$38.8mA$48.8m
DebtA$60.1mA$43.8mA$55.5mA$56.2mA$57.3mA$59.4mA$43.5mA$51.9m
Shareholders' equityA$145.4mA$150.9mA$152.4mA$151.3mA$136.4mA$140.9mA$111.5mA$111.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.0%16.6%—
Operating income18.7%16.7%—
Net income4.2%12.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.7%59.8%59.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings26.518.513.317.918.830.8
Price to sales1.92.21.21.82.22.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 2 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.4960.5860.350.350.3070.071

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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