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Universal Store Holdings (ASX:UNI) FCF Margin % : 29.52% (As of Dec. 2024)


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What is Universal Store Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Store Holdings's Free Cash Flow for the six months ended in Dec. 2024 was A$54.7 Mil. Universal Store Holdings's Revenue for the six months ended in Dec. 2024 was A$185.2 Mil. Therefore, Universal Store Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 29.52%.

As of today, Universal Store Holdings's current FCF Yield % is 12.72%.

The historical rank and industry rank for Universal Store Holdings's FCF Margin % or its related term are showing as below:

ASX:UNI' s FCF Margin % Range Over the Past 10 Years
Min: 15.49   Med: 18.43   Max: 23.08
Current: 23.08


During the past 5 years, the highest FCF Margin % of Universal Store Holdings was 23.08%. The lowest was 15.49%. And the median was 18.43%.

ASX:UNI's FCF Margin % is ranked better than
94.68% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.995 vs ASX:UNI: 23.08


Universal Store Holdings FCF Margin % Historical Data

The historical data trend for Universal Store Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Store Holdings FCF Margin % Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
- 20.95 16.49 15.49 20.36

Universal Store Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.96 12.41 25.66 13.88 29.52

Competitive Comparison of Universal Store Holdings's FCF Margin %

For the Apparel Retail subindustry, Universal Store Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Store Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Universal Store Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Store Holdings's FCF Margin % falls into.


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Universal Store Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Universal Store Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=58.737/288.523
=20.36 %

Universal Store Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=54.687/185.234
=29.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Universal Store Holdings FCF Margin % Related Terms

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Universal Store Holdings Business Description

Traded in Other Exchanges
N/A
Address
42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009
Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.

Universal Store Holdings Headlines

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