Stock UNI UNIVERSAL STORE HOLDINGS LIMITED
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Financials Universal Store Holdings Limited

Equities

UNI

AU0000113565

Apparel & Accessories Retailers

Market Closed - Australian S.E.
Other stock markets
 07:10:46 10/05/2024 BST 		5-day change 1st Jan Change
5.54 AUD -0.36% Intraday chart for Universal Store Holdings Limited +1.47% +30.35%
04-24 JPMorgan Starts Universal Store Holdings at Overweight, Price Target is AU$6.20 MT
04-17 Universal Store Holdings Limited Announces Chief Financial Office Changes CI

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 548.2 296.4 228.6 425 - -
Enterprise Value (EV) 1 529.6 321.1 285.1 484.6 484 481.7
P/E ratio 20.5 x 14 x 9.37 x 15 x 13 x 11.7 x
Yield 2.07% 5.31% 7.38% 4.52% 5.17% 5.77%
Capitalization / Revenue 2.6 x 1.43 x 0.87 x 1.47 x 1.33 x 1.22 x
EV / Revenue 2.51 x 1.54 x 1.08 x 1.68 x 1.51 x 1.39 x
EV / EBITDA 10.9 x 5.73 x 4.24 x 6.55 x 5.79 x 5.38 x
EV / FCF - 9.36 x 7 x 9.35 x 8.64 x 7.9 x
FCF Yield - 10.7% 14.3% 10.7% 11.6% 12.7%
Price to Book 5.31 x 2.66 x 1.68 x 2.84 x 2.63 x 2.44 x
Nbr of stocks (in thousands) 73,196 73,196 76,721 76,721 - -
Reference price 2 7.490 4.050 2.980 5.540 5.540 5.540
Announcement Date 24/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 154.9 210.8 208 263.1 289.2 320.2 347.7
EBITDA 1 - 48.74 56.06 67.21 74.02 83.56 89.54
EBIT 1 - 44.04 30.94 40.38 43.82 50.07 55.93
Operating Margin - 20.89% 14.88% 15.35% 15.15% 15.64% 16.08%
Earnings before Tax (EBT) 1 - 35.14 29.48 34.65 40.4 46.2 50.81
Net income 1 12.8 24.37 20.57 23.57 28.56 32.69 36.52
Net margin 8.26% 11.56% 9.89% 8.96% 9.88% 10.21% 10.5%
EPS 2 - 0.3660 0.2890 0.3180 0.3696 0.4266 0.4741
Free Cash Flow 1 - - 34.29 40.74 51.84 56.02 60.96
FCF margin - - 16.49% 15.49% 17.93% 17.5% 17.53%
FCF Conversion (EBITDA) - - 61.18% 60.62% 70.04% 67.04% 68.09%
FCF Conversion (Net income) - - 166.68% 172.84% 181.51% 171.36% 166.95%
Dividend per Share 2 - 0.1550 0.2150 0.2200 0.2504 0.2866 0.3198
Announcement Date 28/10/20 24/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 118 92.83 99.69 145.7 117.4 158
EBITDA 1 - 15.24 - 41.2 26 45.03
EBIT 1 - 12.62 11.66 28.47 11.9 30.77
Operating Margin - 13.59% 11.69% 19.55% 10.14% 19.48%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 0.2500 - - - - -
Dividend per Share 2 - - 0.1050 0.1400 0.0800 0.1650
Announcement Date 24/02/21 24/08/21 25/08/22 22/02/23 23/08/23 21/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 24.7 56.5 59.5 59 56.6
Net Cash position 1 - 18.6 - - - - -
Leverage (Debt/EBITDA) - - 0.4398 x 0.841 x 0.8043 x 0.7061 x 0.6325 x
Free Cash Flow 1 - - 34.3 40.7 51.8 56 61
ROE (net income / shareholders' equity) - 27.2% 19.2% 19% 19.5% 20.9% 21.5%
ROA (Net income/ Total Assets) - 11.4% 10.1% 10.1% 11.5% 12.4% 13.5%
Assets 1 - 213.4 203.9 234.2 247.6 262.8 270.7
Book Value Per Share 2 - 1.410 1.520 1.780 1.950 2.100 2.270
Cash Flow per Share 2 - 0.7100 0.5900 0.6900 0.7700 0.8400 0.9300
Capex 1 - 2.87 7.74 10.2 10 11.8 10.2
Capex / Sales - 1.36% 3.72% 3.89% 3.47% 3.68% 2.93%
Announcement Date 28/10/20 24/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Universal Store Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
5.54 AUD
Average target price
5.64 AUD
Spread / Average Target
+1.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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