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Home CompaniesUniversal Store Holdings Ltd

Universal Store Holdings Ltd

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
8.0 AUD -0.02 ( 0.25%)
Last update at 2026-11-06T05:10:00Z
VOLUME
51857
Market Cap
615.30M
P/E
33.42

Momentum Score

…

Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter zips, singlets and muscle tanks, and underwear's for men's and women's. It also provides accessories, including jewellery, hats, bags, keyrings and bag charms, sunglasses and glasses, wallets, shoe care, hair, socks, belts, beauty, fashion tape and solutions, watches, scarves, needoh and squishies, caps and hats, beanies, keyrings, and grooming; shoes, such as archies, Havanans, crocs, Birkenstocks, thongs, heels, sneakers, sandals, boots, slides, shoe care, loafers, and kids shoes; and gift cards, games, water bottles, homewares, books, camera, cameras, novelty, and blind boxes. In addition, the company offers denim products to men and women. Further, it operates physical stores and online channels. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.85
Low
8.06
High
52 Week Price Range
5.93
Low
9.59
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Universal Store Holdings Ltd is an Australian specialty apparel retailer operating physical stores and an e-commerce platform focused on youth and streetwear brands. Long-term growth drivers include expansion of its store footprint and online sales, product mix and private-label development, and selective geographic growth, which could support revenue and margin improvement and may appeal to investors seeking consumer discretionary exposure.
Major risks include sensitivity to consumer spending and fashion trends, competition from national and online retailers, inventory and margin pressure from supply-chain disruptions, and rising occupancy and logistics costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.02
Dividend Yield
5.58%
Revenue TTM
376.14M
Revenue Per Share
4.90
Gross Profit TTM
235.03M
Debt / Equity
0.61
ROE
13.12%
Net Debt
56.92M
ROCE
28.60%
Diluted EPS TTM
0.24

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34.92M 38.60M 47.44M 34.65M 29.48M
Net income 18.23M 23.26M 34.34M 23.57M 20.57M
Selling general administrative - 88.01M 73.00M 78.98M 49.63M
Selling and marketing expenses - 9.86M 8.41M - 7.63M
Gross profit 95.90M 203.66M 173.53M 155.33M 121.28M
Reconciled depreciation - 38.76M 34.86M 26.83M 24.19M
Ebit 63.94M 54.61M 48.84M 40.41M 31.11M
Ebitda 106.78M 60.65M 83.70M 63.22M 55.60M
Depreciation and amortization 42.84M 6.04M 34.86M - 24.49M
Operating income 63.94M 105.79M 46.92M 38.57M 31.11M
Other operating expenses 312.21M 227.47M 241.60M 9.14M 175.36M
Interest expense 6.09M 5.43M 4.96M 1.74M 0.70M
Tax provision - 15.34M 13.10M 11.08M 8.90M
Interest income - 0.98M 1.17M 3.92M 0.10M
Net interest income - -4.41M -3.75M -3.92M -2.51M
Income tax expense 16.69M 15.34M 13.10M 11.08M 8.90M
Total revenue 376.14M 333.27M 288.52M 263.05M 207.97M
Total operating expenses 31.96M 97.87M 126.61M - 88.67M
Cost of revenue 280.24M 129.60M 115.00M 107.72M 86.69M
Total other income expense net -29.02M -67.19M 0.52M -1.81M -0.93M
Net income from continuing ops - 23.26M 34.34M 23.57M 20.57M
Net income applicable to common shares - 23.26M 34.34M 23.57M 20.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 288.85M 286.98M 300.71M 264.85M 203.55M
Intangible assets 48.18M 52.86M - 52.67M 37.52M
Other current assets 3.15M - 2.58M - 1.78M
Total liab 156.34M 141.59M 148.31M 128.40M 92.04M
Total stockholder equity 132.51M 145.40M 152.40M 136.44M 111.51M
Other current liab 23.20M 2.43M 20.91M 5.09M 9.97M
Common stock 110.84M - 110.84M 110.84M 92.16M
Capital stock - 110.84M - 110.84M 92.16M
Retained earnings 9.48M 23.86M 32.05M 16.52M 11.37M
Other liab - - - 23.66M 7.57M
Good will 55.52M 74.12M 87.72M 87.74M 55.52M
Cash 23.32M 17.16M 29.27M 21.44M 38.77M
Total current liabilities 65.31M 68.54M 53.60M 47.47M 41.02M
Current deferred revenue 3.30M - 1.85M - 1.47M
Net debt 56.92M - 46.94M - 24.66M
Short term debt 27.35M - 20.70M 0.00M 19.97M
Short long term debt total 80.24M - 76.21M - 63.42M
Other stockholder equity - - - 9.08M 7.98M
Property plant equipment - - - 73.00M 50.74M
Total current assets 60.88M 55.33M 64.92M 51.43M 59.78M
Net tangible assets - - - -3.97M 18.48M
Net receivables 1.80M 1.28M 3.17M 3.65M 1.21M
Long term debt - - - 14.88M 14.87M
Inventory 32.60M 33.30M 29.89M 24.35M 18.02M
Accounts payable 11.46M 13.75M 10.15M 8.08M 9.62M
Accumulated other comprehensive income 12.18M - 9.50M - 7.98M
Non currrent assets other - - 52.42M - -
Non current assets total 227.97M 231.65M 235.79M 213.42M 143.77M
Capital lease obligations - 88.44M - 63.08M 48.56M
Long term debt total - - - 57.27M 43.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.84M -10.55M -26.13M -6.79M
Change to liabilities - - - 0.66M 1.89M
Total cashflows from investing activities -12.74M -13.84M -10.55M -26.13M -6.79M
Net borrowings - -14.29M 0.05M -24.86M -19.95M
Total cash from financing activities -64.46M -77.03M -49.13M -42.16M -29.88M
Change to operating activities - - - 0.10M 0.35M
Net income 18.23M 23.26M 34.34M 23.57M 20.57M
Change in cash 6.16M -12.11M 7.82M -17.32M 5.36M
Begin period cash flow 17.16M 29.27M 21.44M 38.77M 33.41M
End period cash flow 23.32M 17.16M 29.27M 21.44M 38.77M
Total cash from operating activities 83.37M 78.77M 67.51M 50.97M 42.03M
Depreciation 42.84M 38.83M 34.86M 26.42M 24.19M
Other cashflows from investing activities - -0.09M 1.05M -15.90M 0.94M
Dividends paid 32.61M -31.46M -18.80M -18.43M -15.74M
Change to inventory 0.70M -3.40M -3.92M -2.38M -0.33M
Change to account receivables 0.36M 0.88M -0.33M 2.97M 0.01M
Sale purchase of stock -0.83M - - - 0.00M
Other cashflows from financing activities -31.03M 1.66M -30.38M 1.13M -14.14M
Change to netincome - - - 0.39M 0.62M
Capital expenditures 11.81M 11.12M 8.77M 9.87M 7.74M
Change in working capital -3.40M -1.86M -2.06M -238.40M -184.83M
Stock based compensation - 0.78M 0.37M - -
Other non cash items 25.70M 17.76M -0.01M - -
Free cash flow 71.55M 67.65M 58.74M 40.74M -7.74M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UNI
Universal Store Holdings Ltd		 -0.02
0.25%		 8.00 33.42 13.02 1.64 4.55 1.75 8.44
PMV
Premier Investments Ltd		 -0.09
0.63%		 14.18 17.84 14.01 2.82 2.29 2.57 7.65
AX1
Accent Group Ltd		 -0.01
1.48%		 0.67 - 8.18 0.26 0.94 0.62 4.58
STP
Step One Clothing Ltd		 0.01
3.85%		 0.14 - - 0.39 0.60 0.03 2.99
CCX
City Chic Collective Ltd		 -0.00
2.44%		 0.04 - 5.88 0.12 0.60 0.29 3.62

Profile*

Universal Store Holdings Ltd

Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter zips, singlets and muscle tanks, and underwear's for men's and women's. It also provides accessories, including jewellery, hats, bags, keyrings and bag charms, sunglasses and glasses, wallets, shoe care, hair, socks, belts, beauty, fashion tape and solutions, watches, scarves, needoh and squishies, caps and hats, beanies, keyrings, and grooming; shoes, such as archies, Havanans, crocs, Birkenstocks, thongs, heels, sneakers, sandals, boots, slides, shoe care, loafers, and kids shoes; and gift cards, games, water bottles, homewares, books, camera, cameras, novelty, and blind boxes. In addition, the company offers denim products to men and women. Further, it operates physical stores and online channels. 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.

42A William Farrior Place, Eagle Farm, QLD, Australia, 4009

61 7 3368 6500

https://www.universalstore.com

Name Title Year Born
Ms. Alice Barbery MD, CEO & Exec. Director NA
Ms. Renee Elaine Jones CFO & Joint Company Sec. NA
Ms. Clare Therese Craven Joint Company Sec. NA
Ms. Alice Barbery MD, CEO & Executive Director NA
Ms. Renee Elaine Jones CFO & Joint Company Secretary NA
Ms. Clare Therese Craven Joint Company Secretary NA
Ms. Alice Barbery MD, CEO & Executive Director NA
Ms. Renee Elaine Jones CFO & Joint Company Secretary NA
Ms. Clare Therese Craven Joint Company Secretary NA
Ms. Alice Barbery MD, CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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