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Universal Store Holdings Limited
UNI.AX•ASX
Consumer CyclicalApparel - Retail
A$7.85
A$0.00(0.00%)
Universal Store Holdings Limited (UNI.AX) Financial Performance & Statements
Review Universal Store Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.68%
↑ 9.68%
Operating Income Growth
16.10%
↑ 16.10%
Net Income Growth
45.67%
↑ 45.67%
Operating Cash Flow Growth
32.46%
↑ 32.46%
Operating Margin
32.73%
↑ 32.73%
Gross Margin
60.62%
↑ 60.62%
Net Profit Margin
7.93%
↑ 7.93%
ROE
16.41%
↑ 16.41%
ROIC
49.24%
↑ 49.24%
Universal Store Holdings Limited (UNI.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Universal Store Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $130.52M | $158.001M | $117.39M | $58.70M |
| Cost of Revenue | $51.34M | $111.36M | $92.04M | $23.94M |
| Gross Profit | $79.18M | $46.65M | $25.35M | $34.76M |
| Gross Profit Ratio | $0.61 | $0.30 | $0.22 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.16M | $15.87M | $13.43M | $19.46M |
| Operating Expenses | $37.16M | $15.87M | $13.43M | $28.97M |
| Total Costs & Expenses | $88.50M | $127.22M | $105.47M | $52.91M |
| Interest Income | $1.46M | $440000.00 | $335000.00 | $973000.00 |
| Interest Expense | $4.98M | $2.47M | $2.83M | $0.00 |
| Depreciation & Amortization | $2.46M | $14.26M | $14.10M | $1.21M |
| EBITDA | $18.64M | $46.19M | $26.56M | $7.07M |
| EBITDA Ratio | $0.14 | $0.29 | $0.22 | $0.12 |
| Operating Income | $42.02M | $30.78M | $11.92M | $5.96M |
| Operating Income Ratio | $0.32 | $0.19 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$24.04M | -$1.32M | -$2.29M | -$12.26M |
| Income Before Tax | $17.98M | $29.46M | $9.63M | $4.82M |
| Income Before Tax Ratio | $0.14 | $0.19 | $0.08 | $0.08 |
| Income Tax Expense | $4.38M | $8.72M | $3.82M | $1.91M |
| Net Income | $13.60M | $20.74M | $5.81M | $2.90M |
| Net Income Ratio | $0.10 | $0.13 | $0.05 | $0.05 |
| EPS | $0.18 | $0.28 | $0.08 | $0.04 |
| Diluted EPS | $0.18 | $0.27 | $0.07 | $0.04 |
| Weighted Avg Shares Outstanding | $76.72M | $75.20M | $76.72M | $75.21M |
| Weighted Avg Shares Outstanding (Diluted) | $77.30M | $75.89M | $78.95M | $75.63M |
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