UNI Financials: Results, Ratios & Statements | Universal Store Holdings

UNI

Universal Store Holdings

Consumer Discretionary Distribution & Retail

Universal Store Holdings is a leading Australian retailer specializing in trend-led and casual men’s and women’s fashion, shoes, accessories, lifestyle, and gifting. The company thoughtfully curates a range from local and international brands, developing exclusive styles and collections to offer customers head-to-toe outfitting options.

Short position

short percentage2.22%

reported shorts1.7M

shares on issue76.721M

Universal Store Holdings (ASX:UNI) has 2.22% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,701,672 shares. Over the past 30 days that figure has fallen 0.94 percentage points, and over 90 days it has fallen 1.74 percentage points. Its highest recorded short interest was 5.06% in July 2026. UNI is classified in the Consumer Discretionary Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $376.1Mvs $333.3M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $18.2Mvs $23.3M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.24 (source: Derived: trailing 12 months at year end)vs $0.30 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: +12.9%FY
EPS YoY: −21.9%TTM

Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 62.5%
Operating margin: 17.0%
Net margin: 4.8%
FCF margin: 18.8%
ROE: 13.1%
ROA: 6.7%
FCF conversion: 3.87×
Net cash (excl. leases): $23.3M
Net debt / EBITDA: −0.2×
Current ratio: 0.9×
Interest cover: >100×
Cash dividends paid / net profit: 178.9%
Market cap: $616.8M
P/E: 34.1×
P/B: 4.7×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

UNI income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$376.1M	$333.3M	$288.5M	$263.1M
Gross profit	$235.0M	$203.7M	$173.5M	$155.3M
Operating income	$63.9M	$54.6M	$46.9M	$40.4M
EBITDA	$78.2M	$78.2M	$83.7M	$63.2M
EBIT	$35.4M	$39.4M	$48.8M	$36.4M
Interest expense	$480.0K	$807.0K	$1.4M	$1.7M
Pretax income	$34.9M	$38.6M	$47.4M	$34.7M
Tax	$16.7M	$15.3M	$13.1M	$11.1M
NPAT	$18.2M	$23.3M	$34.3M	$23.6M
Net interest income	−$5.2M	−$4.4M	−$3.8M	−$3.9M
EPS basic	$0.24 (source: Derived: trailing 12 months at year end)	$0.30	$0.45	$0.33
EPS diluted	$0.24 (source: Derived: trailing 12 months at year end)	$0.30	$0.45	$0.32
Shares	76.7M	76.7M	76.7M	76.7M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first