Universal Store Holdings Limited operates as a specialty retailer of casual men's and women's fashion, shoes, accessories, lifestyle, and gifting in Australia. The company's products include tops and shirts, overalls, t-shirts and tank tops, jeans, hoodies and sweaters, dresses, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, polos, singlets, swimwear, and denim products; boots, Havaianas, heels, shoes, slides and sandals, sneakers, socks, and shoe care and laces; kids shoes; and accessories, such as bags, belts, face masks, hair and beauty products, hats, sunglasses and eyewear, jewellery, headwear, wallets, keyrings, and watches. It offers its products through various physical stores, as well as online stores. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1999 and is based in Eagle Farm, Australia.
| Market Capitalization | $303.0472 million |
| P/E Ratio | 12.15 |
| P/E Growth Ratio | |
| Book Value | 1.778 |
| Dividend Per Share | 0.22 |
| Earnings Per Share | 0.32 |
| EBITDA | 44,908 |
| Profit Margin | 0.0896 |
| Operating Margin TTM | 0.1536 |
| Return on Assets TTM | 0.1079 |
| Return on Equity TTM | 0.1901 |
| Revenue TTM | 263,052 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 87,813.12 | |||
| 2017-12-31 | 112,262.67 | 46,713.94 | 65,548.73 | |
| 2018-12-31 | 104,507.64 | 42,348.22 | 62,159.42 | |
| 2019-12-31 | 154,868.96 | 62,633.02 | 92,235.94 | |
| 2020-12-31 | 210,817 | 87,017 | 123,800 | 90,045 |
| 2021-12-31 | 207,969 | 86,690 | 121,279 | 88,666 |
| 2022-12-31 | 263,052 | 107,721 | 155,331 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 1,279.84 | 23,159.68 | 9,579.25 | 0 | 0 | 21.28 |
| 2017-12-31 | 3,802.37 | 29,116.83 | 12,511.57 | 0 | 272 | 21.28 |
| 2018-12-31 | 10,814.3 | 188,931.04 | 125,565.89 | 0 | 46,310.91 | 56,151.82 |
| 2019-12-31 | 10,800 | 194,300 | 108,900 | 18,300 | 14,900 | 95,000 |
| 2020-12-31 | 33,406 | 204,189 | 101,213 | 19,222 | 14,797 | 92,161 |
| 2021-12-31 | 38,768 | 203,553 | 92,044 | 19,969 | 14,865 | 92,161 |
| 2022-12-31 | 21,444 | 264,845 | 128,402 | 0 | 14,879 | 110,844 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 6,817.91 | 106.92 | 2,320 | |||
| 2017-12-31 | 10,000 | 47,206 | 31,004 | 37,735 | ||
| 2018-12-31 | 13,000 | 47,206 | 31,004 | 37,735 | ||
| 2019-12-31 | 12,823 | 47,206 | 31,004 | 41,818 | 37,735 | |
| 2020-12-31 | 24,369 | 47,470 | -8,412 | 41,818 | 33,406 | 37,735 |
| 2021-12-31 | 20,574 | 42,029 | 5,362 | 33,406 | 38,768 | 15,737 |
| 2022-12-31 | 23,571 | 50,965 | -17,324 | 38,768 | 21,444 | 18,426 |