Universal Store
(ASX) UNI
Universal Store Financials at a Glance
Market Cap
$582.31M
Revenue (TTM)
$598.51M
Net Income (TTM)
$59.14M
EPS (TTM)
$0.52
P/E Ratio
14.47
Dividend
$0.42
Beta (Volatility)
0.08 (Low)
Dividend
$0.42
Beta (Volatility)
0.08 (Low)
Price
$7.59
Volume
108,108
Open
$7.43
Price
$7.59
Volume
108,108
Open
$7.43
Previous Close
$7.59
Daily Range
$7.35 - $7.59
52-Week Range
$7.06 - $9.88
Dividend
$0.42
Beta (Volatility)
0.08 (Low)
Price
$7.59
Volume
108,108
Open
$7.43
Previous Close
$7.59
Daily Range
$7.35 - $7.59
52-Week Range
$7.06 - $9.88
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Get Access NowAbout Universal Store
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Alice Barbery
Website
www.universalstore.comHeadquarters
Eagle Farm, QLD 4012, AU
UNI Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
23%
Net Income Margin
12%
Return on Equity
26%
Return on Capital
29%
Return on Assets
11%
Earnings Yield
6.91%
Dividend Yield
0.06%
Payout Ratio
61.60%
Stock Overview
Market Cap
$582.31M
Shares Outstanding
76.72M
Volume
108.11K
Short Interest
0.00%
Avg. Volume
158.20K
Financials (TTM)
Gross Profit
$203.66M
Operating Income
$105.79M
EBITDA
$60.65M
Operating Cash Flow
$78.77M
Capital Expenditure
$11.12M
Free Cash Flow
$67.65M
Cash & ST Invst.
$17.16M
Total Debt
$88.44M
Universal Store Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$209.60M
+32.7%
Gross Profit
$60.45M
+29.6%
Gross Margin
28.84%
N/A
Market Cap
$582.31M
N/A
Market Cap/Employee
$546.77K
N/A
Employees
1,065
N/A
Net Income
$28.27M
+36.3%
EBITDA
$64.47M
+39.6%
Quarterly Fundamentals
Net Cash
$100.02M
-188.5%
Accounts Receivable
$8.26M
+10.6%
Inventory
$33.48M
+36.0%
Long Term Debt
$109.79M
+95.4%
Short Term Debt
$28.61M
-31.3%
Return on Assets
11.15%
N/A
Return on Invested Capital
29.02%
N/A
Free Cash Flow
$49.91M
+22.6%
Operating Cash Flow
$56.75M
+25.8%