UNI · ASX

Universal Store Holdings Ltd. (ASX:UNI)

AU$8.5

 0.14 (1.675%)
ASX:Live
16/09/2025 04:10:22 PM
HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus All-Companies
Consensus Score
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UNI Overview

UNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About UNI

Website

Universal Store Holdings Ltd.

Telephone

61.7.3368.6500

Address

42A William Farrior Place Eagle Farm, Queensland (QLD) 4009

Description

Universal Store Holdings Ltd. engages in retail operations in the fashion market. It operates through the Universal Store and CTC segments. The company was founded in 1999 and is headquartered in Eagle Farm, Australia.

UNI Price Chart

Key Stats

Market Cap

AU$641.39M

PE

19.70

EV/EBITDA

7.7

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

03-Sep-25

Market Data

52 weeks range

Low 6.58 - 9.65

Trade Value (12mth)

AU$281,578.00

1 week

-1.42%

1 month

-6.17%

YTD

3.21%

1 year

24.78%

All time high

9.65

Key Fundamentals

EPS 3 yr Growth

0.40%

EBITDA Margin

28.00%

Operating Cashflow

$79m

Free Cash Flow Return

38.10%

ROIC

11.30%

Interest Coverage

17.20

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

77m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-26

Ex Dividend Date (est.)

03-Sep-25

Next Dividend Pay Date (est.)

25-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.02

UNI Announcements

Latest Announcements

Date Announcements

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

04 September 25

Change of Director's Interest Notice - A Barbery

×

Change of Director's Interest Notice - A Barbery

04 September 25

Notification of cessation of securities - UNI

×

Notification of cessation of securities - UNI

04 September 25

Notification regarding unquoted securities - UNI

×

Notification regarding unquoted securities - UNI

26 August 25

Becoming a substantial holder

×

Becoming a substantial holder

21 August 25

Appendix 4E and 2025 Annual Report

×

Appendix 4E and 2025 Annual Report

21 August 25

Dividend/Distribution - UNI

×

Dividend/Distribution - UNI

21 August 25

FY25 Results Announcement

×

FY25 Results Announcement

21 August 25

FY25 Results Presentation

×

FY25 Results Presentation

21 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 August 25

2025 Annual General Meeting Date

×

2025 Annual General Meeting Date

18 August 25

Becoming a substantial holder

×

Becoming a substantial holder

12 August 25

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

28 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 July 25

FY25 Results Notification & Webinar

×

FY25 Results Notification & Webinar

07 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 June 25

Becoming a substantial holder

×

Becoming a substantial holder

23 May 25

Change of Director's Interest Notice - D MacLean

×

Change of Director's Interest Notice - D MacLean

19 May 25

Change of Director's Interest Notice - T Peterson

×

Change of Director's Interest Notice - T Peterson

06 May 25

Correction to Announcement - Appendix 3Y - A Barbery

×

Correction to Announcement - Appendix 3Y - A Barbery

06 May 25

Change of Director's Interest Notice - A Barbery

×

Change of Director's Interest Notice - A Barbery

10 April 25

Change of Registry address notification

×

Change of Registry address notification

21 March 25

Becoming a substantial holder

×

Becoming a substantial holder

13 March 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

28 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 25

Executive Leadership Update

×

Executive Leadership Update

UNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 0.45 0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.31 0.45 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 40.6 -32.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.3 16.3 19.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 6.6 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.71 0.91 1.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.35 0.52 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 27.7 9.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.7 10.6 6.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.36 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 61.4 8.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.3 4.1 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 79 127 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.78 1.99 1.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.05 0.16 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.4 410.2 50.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 75 77 77 Lock Lock Lock
Basic m Lock Lock Lock Lock 74 76 77 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 263 289 333 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 9.7 15.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 25 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 64 72 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 12.2 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.4 24.9 25.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 75 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 71 82 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.2 15.8 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.9 28.4 28.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 35 39 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 40 47 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 16.6 15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.4 16.3 16.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 47 39 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 13 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 24 34 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 45.7 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 11.9 7.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 55 68 79 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 9 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -26 -11 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 -49 -77 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 45 59 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.9 32.0 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 21 29 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 290 301 318 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 57 56 60 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 57 47 71 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 154 148 172 Lock Lock Lock
Equity $m Lock Lock Lock Lock 136 152 145 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 194 208 206 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 7.3 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.1 11.4 7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 22.5 16.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.7 21.3 23.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.5 17.1 11.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 31.3 33.6 38.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 17.4 16.5 17.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.6 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 41.7 30.8 49.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.7 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 40.4 45.1 31.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 110.2 125.9 114.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 79.2 65.6 127.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.0 8.0 7.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 73.3 25.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 3.5 4.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.2 16.4 11.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.9 15.8 12.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.0 27.6 39.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.1 11.4 7.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 22.5 16.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.3 21.2 -26.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.4 4.8 -4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 40.4 45.7 46.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.6 5.6 2.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 45.0 51.3 49.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.7 15.0 17.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 27.2 36.3 31.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-25

DIV Yield

4.0%

Franking Level

100%

DPSg

8.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Universal Store Holdings Ltd. (UNI:ASX) is AU$8.5.
The 52-week high share price for Universal Store Holdings Ltd. (UNI:ASX) is AU$9.65.
The 52-week low share price for Universal Store Holdings Ltd. (UNI:ASX)? is AU$6.58.
The current TTM dividend payout for Universal Store Holdings Ltd. (UNI:ASX) is 4.00.
The last dividend payment of Universal Store Holdings Ltd. (UNI:ASX) is AU$0.17.
Universal Store Holdings Ltd. (UNI:ASX) has a franking level of 100.0%.
Universal Store Holdings Ltd. (UNI:ASX) is classified in the Discretionary.
The current P/E ratio for Universal Store Holdings Ltd. (UNI:ASX) is 19.70.
The current share price of Universal Store Holdings Ltd. (UNI:ASX) is AU$8.5.
The 52-week high share price for Universal Store Holdings Ltd. (UNI:ASX) is AU$9.65.
The 52-week low share price for Universal Store Holdings Ltd. (UNI:ASX)? is AU$6.58.
The current TTM dividend payout for Universal Store Holdings Ltd. (UNI:ASX) is 4.00.
The last dividend payment of Universal Store Holdings Ltd. (UNI:ASX) is AU$0.17.
Universal Store Holdings Ltd. (UNI:ASX) has a franking level of 100.0%.
Universal Store Holdings Ltd. (UNI:ASX) is classified in the Discretionary.
The current P/E ratio for Universal Store Holdings Ltd. (UNI:ASX) is 19.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.