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Universal Store Holdings Ltd. (UNI) Financial Statements
Universal Store Holdings Ltd. Financial Overview
Universal Store Holdings Ltd.'s market cap is currently $569.27M. The company's EPS TTM is $0.24; its P/E ratio is 30.92; and it has a dividend yield of 5.80%. Universal Store Holdings Ltd. is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.14M | $ 333.27M | $ 288.52M | $ 263.05M | $ 207.97M |
| Gross Profit | $ 95.90M | $ 203.66M | $ 173.53M | $ 67.67M | $ 121.28M |
| Operating Income | $ 63.94M | $ 105.79M | $ 46.92M | $ 40.41M | $ 32.61M |
| EBITDA | $ 106.78M | $ 93.36M | $ 83.70M | $ 69.10M | $ 54.67M |
| Net Income | $ 18.23M | $ 23.26M | $ 34.34M | $ 23.57M | $ 20.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.32M | $ 17.16M | $ 29.27M | $ 21.44M | $ 38.77M |
| Total Assets | $ 288.85M | $ 286.98M | $ 279.10M | $ 288.34M | $ 203.55M |
| Total Debt | $ 80.24M | $ 88.44M | $ 76.21M | $ 77.96M | $ 63.42M |
| Net Debt | $ 56.92M | $ 71.28M | $ 46.94M | $ 56.52M | $ 24.66M |
| Total Liabilities | $ 156.34M | $ 141.59M | $ 126.69M | $ 151.90M | $ 92.04M |
| Stockholders' Equity | $ 132.51M | $ 145.40M | $ 152.40M | $ 136.44M | $ 111.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.55M | $ 67.65M | $ 58.74M | $ 40.74M | $ 34.29M |
| Operating Cash Flow | $ 83.37M | $ 78.77M | $ 67.51M | $ 50.97M | $ 42.03M |
| Investing Cash Flow | $ -12.74M | $ -13.84M | $ -10.55M | $ -26.13M | $ -6.79M |
| Financing Cash Flow | $ -64.46M | $ -77.03M | $ -49.13M | $ -42.16M | $ -29.88M |
Currency in AUD