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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Australian Market
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Universal Store Holdings Ltd. (UNI) Financial Statements

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Universal Store Holdings Ltd. Financial Overview

Universal Store Holdings Ltd.'s market cap is currently AU$592.28M. The company's EPS TTM is AU$0.24; its P/E ratio is 32.17; and it has a dividend yield of 5.51%. Universal Store Holdings Ltd. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is AU$0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 376.14MAU$ 333.27MAU$ 288.52MAU$ 263.05MAU$ 207.97M
Gross ProfitAU$ 95.90MAU$ 203.66MAU$ 173.53MAU$ 67.67MAU$ 121.28M
Operating IncomeAU$ 63.94MAU$ 105.79MAU$ 46.92MAU$ 40.41MAU$ 32.61M
EBITDAAU$ 106.78MAU$ 60.65MAU$ 83.70MAU$ 69.10MAU$ 54.67M
Net IncomeAU$ 18.23MAU$ 23.26MAU$ 34.34MAU$ 23.57MAU$ 20.57M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 23.32MAU$ 17.16MAU$ 29.27MAU$ 21.44MAU$ 38.77M
Total AssetsAU$ 288.85MAU$ 286.98MAU$ 279.10MAU$ 288.34MAU$ 203.55M
Total DebtAU$ 80.24MAU$ 88.44MAU$ 76.21MAU$ 77.96MAU$ 63.42M
Net DebtAU$ 56.92MAU$ 71.28MAU$ 46.94MAU$ 56.52MAU$ 24.66M
Total LiabilitiesAU$ 156.34MAU$ 141.59MAU$ 126.69MAU$ 151.90MAU$ 92.04M
Stockholders' EquityAU$ 132.51MAU$ 145.40MAU$ 152.40MAU$ 136.44MAU$ 111.51M
Cash Flow
Free Cash FlowAU$ 71.55MAU$ 67.65MAU$ 58.74MAU$ 40.74MAU$ 34.29M
Operating Cash FlowAU$ 83.37MAU$ 78.77MAU$ 67.51MAU$ 50.97MAU$ 42.03M
Investing Cash FlowAU$ -12.74MAU$ -13.84MAU$ -10.55MAU$ -26.13MAU$ -6.79M
Financing Cash FlowAU$ -64.46MAU$ -77.03MAU$ -49.13MAU$ -42.16MAU$ -29.88M
Currency in AUD

Universal Store Holdings Ltd. Earnings and Revenue History

Universal Store Holdings Ltd. Debt to Assets

Universal Store Holdings Ltd. Cash Flow

Universal Store Holdings Ltd. Forecast EPS vs Actual EPS