UNI

COM:UNIVERSALSTORE

Universal Store

Stock

Last Close

7.46

22/11 05:10

Market Cap

383.60M

Beta: -

Volume Today

109.29K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	10M -	13M 30%	12.82M 1.36%	24.37M 90.04%	20.57M 15.57%	23.57M 14.57%	34.34M 45.67%
depreciation and amortization			22.07M -	23.66M 7.22%	24.49M 3.51%	26.83M 9.55%	34.86M 29.94%
deferred income tax			-704K -	-1.64M 132.24%	897K 154.86%	-54.34M 6,158.42%
stock based compensation			225K -	561K 149.33%	-48.31M 8,710.70%	494K 101.02%
change in working capital			12.29M -	708K 94.24%	-4.67M 759.75%	42K 100.90%	-2.06M 5,002.38%
accounts receivables			-1.65M -	610K 136.99%	14K 97.70%	2.97M 21,114.29%	-334K 111.25%
inventory			5.71M -	-3.99M 169.86%	-329K 91.76%	-2.38M 622.80%	-3.92M 64.63%
accounts payables			5.31M -	1.91M 64.09%	989K 48.11%	-784K 179.27%	-2.83M 261.35%
other working capital			2.92M -	2.18M 25.34%	-5.34M 344.85%	234K 104.38%	5.02M 2,046.58%
other non cash items	-10M -	-13M 30%	501K 103.85%	-193K 138.52%	49.05M 25,511.92%	54.37M 10.86%	77.17M 41.93%
net cash provided by operating activities			47.21M -	47.47M 0.56%	42.03M 11.46%	50.97M 21.26%	67.51M 32.46%
investments in property plant and equipment			-4.64M -	-3.29M 28.99%	-7.74M 134.78%	-10.23M 32.19%	-8.77M 14.25%
acquisitions net			450K -	359K 20.22%	945K 163.23%	-15.90M 1,783.07%	1.26M 107.95%
purchases of investments							-3.04M -
sales maturities of investments
other investing activites
net cash used for investing activites			-4.19M -	-2.94M 29.93%	-6.79M 131.30%	-26.13M 284.79%	-10.55M 59.63%
debt repayment			-3M -	-51.25M 1,608.33%	-19.95M 61.08%	-487K 97.56%	-46K 90.55%
common stock issued			100K -	38.35M 38,253%
common stock repurchased				-4.93M -
dividends paid				-37.73M -	-15.74M 58.30%	-18.43M 17.09%	-18.80M 2.01%
other financing activites			1.84M -	2.62M 41.84%	5.81M 121.97%	-23.25M 500.15%	94K 100.40%
net cash used provided by financing activities			-12.01M -	-52.95M 340.78%	-29.88M 43.57%	-42.16M 41.11%	-49.13M 16.55%
effect of forex changes on cash			10.81M -
net change in cash			41.82M -	-8.41M 120.12%	5.36M 163.74%	-17.32M 423.09%	7.82M 145.16%
cash at beginning of period				41.82M -	33.41M 20.12%	38.77M 16.05%	21.44M 44.69%
cash at end of period			41.82M -	33.41M 20.12%	38.77M 16.05%	21.44M 44.69%	29.27M 36.48%
operating cash flow			47.21M -	47.47M 0.56%	42.03M 11.46%	50.97M 21.26%	67.51M 32.46%
capital expenditure			-4.64M -	-3.29M 28.99%	-7.74M 134.78%	-10.23M 32.19%	-8.77M 14.25%
free cash flow			42.57M -	44.17M 3.78%	34.29M 22.37%	40.74M 18.80%	58.74M 44.18%

All numbers in (except ratios and percentages)