UNI
ASX:UNI
Universal Store Holdings Limited
- Stock
Last Close
5.75
26/07 06:10
Market Cap
383.60M
Beta: 0.89
Volume Today
44.51K
Avg: 87.20K
PE Ratio
13.53
PFCF: −40.56
Dividend Yield
5.38%
Payout:76.49%
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.36M - | 10.72M 100% | 1.05M 90.17% | 2.11M 100% | 7.91M 275.81% | 15.83M 100% | 4.27M 73.02% | 8.54M 100% | 6.75M 21.01% | 13.49M 100% | 3.54M 73.75% | 7.08M 100% | 8.88M 25.40% | 17.76M 100% | 2.90M 83.66% | 5.81M 100% | 10.37M 78.56% | 20.74M 100% | |
depreciation and amortization | 5.37M - | 10.74M 100% | 5.64M 47.49% | 11.33M 100.90% | 5.76M 49.17% | 11.52M 100% | 5.97M 48.18% | 12.14M 103.45% | 5.92M 51.24% | 11.84M 100% | 6.17M 47.87% | 13.27M 115.03% | 6.27M 52.76% | 12.73M 103.06% | 6.94M 45.51% | 14.10M 103.19% | 7.03M 50.15% | 14.26M 102.92% | |
deferred income tax | -2.14M - | -24.80M 1,056.47% | 897K - | -420.50K - | -28.61M 6,704.88% | ||||||||||||||
stock based compensation | 112.50K - | 112.50K 0% | 280.50K 149.33% | 280.50K 0% | -26.39M - | 122.50K 100.46% | 122.50K 0% | 124.50K 1.63% | 124.50K 0% | 123.50K 0.80% | |||||||||
change in working capital | 2.03M - | 2.03M 0% | -1.69M - | -1.69M 0% | -157.50K - | -157.50K 0% | 296K - | 296K 0% | |||||||||||
accounts receivables | -824.50K - | -824.50K 0% | 305K - | 305K 0% | 7K - | 7K 0% | 1.49M - | 1.49M 0% | |||||||||||
inventory | 2.86M - | 2.86M 0% | -2.00M - | -2.00M 0% | -164.50K - | -164.50K 0% | -1.19M - | -1.19M 0% | |||||||||||
accounts payables | |||||||||||||||||||
other working capital | |||||||||||||||||||
other non cash items | 3.06M - | 6.12M 100% | 980.50K 83.97% | 4.05M 313.51% | 4.86M 19.94% | 10.01M 105.77% | -3.63M 136.27% | -9.16M 152.25% | 5.02M 154.79% | 10.03M 100% | -6.22M 162.04% | 11.96M 292.13% | 1.24M 89.63% | 2.41M 94.39% | -873K 136.23% | 26.23M 3,104.24% | 5.03M 80.83% | 10.10M 100.84% | |
net cash provided by operating activities | 13.79M - | 27.57M 100% | 9.82M 64.40% | 19.63M 100% | 18.82M 4.16% | 37.63M 100% | 4.92M 86.93% | 9.84M 100% | 17.68M 79.75% | 35.36M 100% | 3.33M 90.58% | 6.67M 100% | 16.51M 147.77% | 33.03M 100% | 8.97M 72.85% | 17.94M 100% | 22.55M 25.70% | 45.09M 100% | |
investments in property plant and equipment | -2.05M - | -4.11M 100% | -10.50K 99.74% | -533K 4,976.19% | -667.50K 25.23% | -1.50M 125.17% | -765.50K 49.07% | -1.79M 134.10% | -2.83M 58.15% | -5.98M 110.90% | -725K 87.87% | -1.76M 142.62% | -3.42M 94.71% | -6.86M 100.32% | -1.51M 77.98% | -3.37M 122.77% | -2.16M 35.88% | -4.37M 102.50% | |
acquisitions net | 283K - | 167K - | 365K - | -6K - | 945K - | -16.10M - | 191K - | -1.52M 896.60% | 1.08M 171.25% | ||||||||||
purchases of investments | -3.04M - | ||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 141.50K - | -172.50K - | 98.50K - | -133.50K - | -154.50K - | 318K - | -8.05M - | -76.50K - | 515K - | ||||||||||
net cash used for investing activites | -1.91M - | -3.82M 100% | -183K 95.21% | -366K 100% | -569K 55.46% | -1.14M 100% | -899K 21.00% | -1.80M 100% | -2.99M 66.21% | -5.98M 100% | -407K 93.19% | -814K 100% | -11.48M 1,310.14% | -22.96M 100% | -1.59M 93.09% | -3.17M 100% | -3.16M 0.32% | -6.33M 100% | |
debt repayment | -1M - | -3M - | -31.90M - | -36.52M - | -2.27M - | -376K - | -111K - | -46K - | |||||||||||
common stock issued | 100K - | 38.35M - | -2.29M - | ||||||||||||||||
common stock repurchased | -1.32M - | -2.64M 100% | -500 99.98% | -500 0% | |||||||||||||||
dividends paid | -17.04M - | -34.08M 100% | -1.83M 94.63% | -3.66M 100% | -3.84M 5.03% | -7.69M 100% | -4.03M 47.63% | -8.05M 100% | -3.84M 52.27% | -7.69M 100% | -5.37M 30.13% | -10.74M 100% | -3.07M 71.42% | -6.14M 100% | |||||
other financing activites | -3.84M - | -6.68M 73.96% | -2.17M 67.57% | -7.43M 243.12% | -2.20M 70.38% | -10.86M 393.28% | -4.09M 62.37% | 30.65M 850.10% | -3.16M 110.32% | -8.60M 171.84% | -3.91M 54.59% | -7.81M 100% | -5.98M 23.49% | -12.33M 106.29% | -5.89M 52.22% | -11.89M 101.88% | -5.87M 50.66% | -11.78M 100.78% | |
net cash used provided by financing activities | -3.84M - | -7.68M 100% | -2.17M 71.80% | -4.33M 100% | -20.56M 374.55% | -41.12M 100% | -5.92M 85.61% | -11.83M 100% | -7.01M 40.77% | -14.01M 100% | -7.93M 43.41% | -15.86M 100% | -9.82M 38.10% | -19.64M 100% | -11.26M 42.66% | -22.52M 100% | -8.94M 60.32% | -17.87M 100% | |
effect of forex changes on cash | 10.81M - | -34.35M 417.65% | 41.81M - | -35.30M 184.42% | 33.41M - | -43.77M 231.03% | |||||||||||||
net change in cash | 8.03M - | 26.88M 234.59% | -26.88M 200% | 14.94M 155.56% | -2.31M 115.47% | -4.63M 100.22% | -37.19M 704.17% | -3.79M 89.82% | 7.69M 302.97% | 15.37M 100% | -48.78M 417.30% | -10.01M 79.48% | -4.78M 52.22% | -9.57M 100% | -3.88M 59.46% | -7.76M 100% | 10.45M 234.67% | 20.89M 100% | |
cash at beginning of period | 26.88M - | 26.88M 0% | 41.82M - | 37.19M 11.06% | 37.19M 0% | 33.41M - | 48.78M 46.02% | 48.78M 0% | 38.77M - | 29.20M - | 21.44M - | ||||||||
cash at end of period | 8.03M - | 26.88M 234.59% | 41.82M - | -2.31M 105.52% | 37.19M 1,710.09% | 33.41M - | 7.69M 76.99% | 48.78M 534.61% | 38.77M - | -4.78M 112.34% | 29.20M 710.45% | -3.88M 113.28% | 21.44M 652.89% | 10.45M 51.28% | 42.34M 305.27% | ||||
operating cash flow | 13.79M - | 27.57M 100% | 9.82M 64.40% | 19.63M 100% | 18.82M 4.16% | 37.63M 100% | 4.92M 86.93% | 9.84M 100% | 17.68M 79.75% | 35.36M 100% | 3.33M 90.58% | 6.67M 100% | 16.51M 147.77% | 33.03M 100% | 8.97M 72.85% | 17.94M 100% | 22.55M 25.70% | 45.09M 100% | |
capital expenditure | -2.05M - | -4.11M 100% | -10.50K 99.74% | -533K 4,976.19% | -667.50K 25.23% | -1.50M 125.17% | -765.50K 49.07% | -1.79M 134.10% | -2.83M 58.15% | -5.98M 110.90% | -725K 87.87% | -1.76M 142.62% | -3.42M 94.71% | -6.86M 100.32% | -1.51M 77.98% | -3.37M 122.77% | -2.16M 35.88% | -4.37M 102.50% | |
free cash flow | 11.73M - | 23.47M 100% | 9.81M 58.21% | 19.10M 94.78% | 18.15M 4.98% | 36.13M 99.07% | 4.15M 88.51% | 8.04M 93.72% | 14.85M 84.56% | 29.39M 97.92% | 2.61M 91.13% | 4.91M 88.15% | 13.09M 166.80% | 26.17M 99.92% | 7.46M 71.50% | 14.57M 95.39% | 20.39M 39.92% | 40.73M 99.74% |
All numbers in AUD (except ratios and percentages)