Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 314.02M | 288.52M | 263.05M | 207.97M | 210.82M | 154.87M |
Gross Profit | 190.37M | 173.53M | 67.67M | 121.28M | 123.80M | 31.68M |
EBITDA | 56.94M | 87.26M | 69.10M | 54.67M | 62.57M | 46.62M |
Net Income | 24.89M | 34.34M | 23.57M | 20.57M | 24.37M | 12.82M |
Balance Sheet | ||||||
Total Assets | 281.79M | 279.10M | 288.34M | 203.55M | 204.19M | 194.30M |
Cash, Cash Equivalents and Short-Term Investments | 37.65M | 29.27M | 21.44M | 38.77M | 33.41M | 10.80M |
Total Debt | 67.45M | 76.21M | 77.96M | 63.42M | 69.79M | 79.60M |
Total Liabilities | 130.89M | 126.69M | 151.90M | 92.04M | 101.21M | 108.90M |
Stockholders Equity | 150.91M | 152.40M | 136.44M | 111.51M | 102.98M | 85.40M |
Cash Flow | ||||||
Free Cash Flow | 73.14M | 58.74M | 40.74M | 34.29M | 44.17M | 42.57M |
Operating Cash Flow | 82.33M | 67.51M | 50.97M | 42.03M | 47.47M | 47.21M |
Investing Cash Flow | -11.90M | -10.55M | -26.13M | -6.79M | -2.94M | -4.19M |
Financing Cash Flow | -75.12M | -49.13M | -42.16M | -29.88M | -52.95M | -12.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$596.89M | 23.95 | 16.47% | 5.46% | 14.03% | -7.57% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
€210.25M | 9.95 | 14.57% | 6.07% | ― | ― | ||
66 Neutral | AU$871.43M | 12.70 | 14.35% | 7.59% | 6.29% | -12.42% | |
€599.35M | 19.05 | 8.55% | 16.00% | ― | ― | ||
79 Outperform | AU$147.35M | 10.88 | 24.29% | 11.07% | 17.85% | 29.61% | |
46 Neutral | AU$33.54M | ― | -38.51% | ― | -53.71% | 37.00% |
Universal Store Holdings Ltd. has announced that Milford Asset Management Ltd. has become a substantial holder in the company. Milford Asset Management Ltd. now holds a significant voting power with 3,844,093 ordinary shares, indicating a strategic investment move that could influence the company’s future decisions and market positioning.
The most recent analyst rating on (AU:UNI) stock is a Buy with a A$6.47 price target. To see the full list of analyst forecasts on Universal Store Holdings Ltd. stock, see the AU:UNI Stock Forecast page.
Universal Store Holdings Limited has announced a change in the director’s interest, specifically concerning David MacLean. The notice details indirect interests held through various trusts and funds managed or advised by Mr. MacLean, reflecting adjustments in his investment portfolio. This update is part of the company’s compliance with ASX listing rules, ensuring transparency in the director’s financial interests and maintaining stakeholder trust.
The most recent analyst rating on (AU:UNI) stock is a Buy with a A$6.47 price target. To see the full list of analyst forecasts on Universal Store Holdings Ltd. stock, see the AU:UNI Stock Forecast page.
Universal Store Holdings Ltd. has announced a change in the director’s interest, specifically involving Trent Peterson. Peterson, through Catalyst Direct Capital Management Pty Ltd, has disposed of 150,000 ordinary securities in an on-market trade, reducing his holdings to 1,150,000 shares. This transaction, valued at approximately $1,263,000, reflects a strategic financial decision within the company’s leadership, potentially impacting investor perceptions and market dynamics.
The most recent analyst rating on (AU:UNI) stock is a Buy with a A$6.47 price target. To see the full list of analyst forecasts on Universal Store Holdings Ltd. stock, see the AU:UNI Stock Forecast page.
Universal Store Holdings Ltd announced a correction to a previous announcement regarding a typographical error in the date of its half-year results release. Additionally, the company disclosed that its CEO, Alice Barbery, sold 350,000 ordinary shares to fund a new home, while still retaining a significant number of shares and performance rights. This sale is not expected to impact the company’s operations or strategic direction.
Universal Store Holdings Ltd announced a change in the director’s interest notice as Alice Barbery, the Group Managing Director and CEO, sold 350,000 ordinary shares to fund the building of a new home. Despite this sale, Ms. Barbery retains a significant holding of 1,812,897 ordinary shares and 344,655 performance rights in the company. This transaction reflects a personal financial decision by a key executive and does not indicate a change in the company’s operational or strategic direction.
Universal Store Holdings Ltd has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The new location is at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change is part of the company’s compliance with ASX Listing Rule 3.15.1 and is authorized by the Chair of Universal Store Holdings Limited. The announcement is expected to have minimal impact on the company’s operations or stakeholders as the telephone numbers and postal address remain unchanged.