Universal Store Holdings (ASX:UNI) OCF Margin %: 27.07% (As of Dec. 2025) — 20% Above Median


ASX:UNI Universal Store Holdings Ltd ASX:UNI
68 GF Score
Price A$7.70
GF Value A$8.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Universal Store Holdings OCF Margin %?

Universal Store Holdings ASX:UNI +1.32% 68 OCF Margin % is 27.07% as of Dec. 2025, which is 20% above its 10-year median of 22.52. GuruFocus rates ASX:UNI with a GF Score™ of 68/100 and a GF Value™ of A$8.04 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Universal Store Holdings ranks better than 89.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Universal Store Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$56.7 Mil. Universal Store Holdings's Revenue for the six months ended in Dec. 2025 was A$209.6 Mil. Therefore, Universal Store Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 27.07%.

As of today, Universal Store Holdings's current OCF Yield % is 13.30%.

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

ASX:UNI' s OCF Margin % Range Over the Past 10 Years
Min: 19.37   Med: 22.52   Max: 23.63
Current: 21.14


During the past 6 years, the highest OCF Margin % of Universal Store Holdings was 23.63%. The lowest was 19.37%. And the median was 22.52%.

ASX:UNI's OCF Margin % is ranked better than
89.5% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ASX:UNI: 21.14


Universal Store Holdings OCF Margin % Related Terms


Universal Store Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Store Holdings's OCF 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.

Universal Store Holdings OCF Margin % Chart

Universal Store Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 22.52 20.21 19.37 23.40 23.63

Universal Store Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.41 17.27 32.35 12.73 27.07

ASX:UNI vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Universal Store Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


ASX:UNI
68GF Score
Universal Store Holdings Ltd ASX:UNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Store Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Universal Store Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=78.765/333.266
=23.63 %

Universal Store Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=56.746/209.605
=27.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 27.07% mean?
Universal Store Holdings (ASX:UNI) has a OCF Margin % of 27.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universal Store Holdings and its competitors. This is 20% above median its historical median of 22.52. Over the past decade, Universal Store Holdings' OCF Margin % has ranged from 19.37 to 23.63. According to the industry distribution chart, Universal Store Holdings ranks #118 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 10.5%.
Is Universal Store Holdings' OCF Margin % too high?
Universal Store Holdings' current OCF Margin % of 27.07% is 20% above median its 10-year median of 22.52. Over the past 10 years, this metric has ranged from a low of 19.37 to a high of 23.63. The Retail - Cyclical industry median OCF Margin % is 5.53. Universal Store Holdings' value of 27.07% is 390% above this industry median. Based on the distribution chart, Universal Store Holdings ranks #118 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Store Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Store Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Universal Store Holdings ranks #118 out of 1124 companies for OCF Margin %. This places Universal Store Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Universal Store Holdings' value of 27.07% is 390% above this benchmark. Historically, Universal Store Holdings' own OCF Margin % has ranged from 19.37 to 23.63 over the past decade. While the company's 10-year median is 22.52 vs. the industry median of 5.53, Universal Store Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Universal Store Holdings's current OCF Margin % of 27.07% is 390% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universal Store Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Store Holdings's current OCF Margin % is 27.07%, which is 20% above median its own 10-year median of 22.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Store Holdings stock overvalued right now?
Based on GuruFocus' analysis, Universal Store Holdings (ASX:UNI) is currently considered Fairly Valued. The stock's GF Value™ is A$8.04, compared to a current price of A$7.70 — trading 4.2% below its estimated fair value. The current OCF Margin % is 27.07%, which is 20% above median its 10-year median of 22.52 and 390% above the Retail - Cyclical industry median of 5.53. Universal Store Holdings' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Universal Store Holdings (ASX:UNI), the current OCF Margin % is 27.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Store Holdings (ASX:UNI) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Store Holdings stock appears to be undervalued. The current stock price of A$7.70 is trading 4.2% below its estimated GF Value™ of A$8.04. GuruFocus considers Universal Store Holdings to be Fairly Valued.

Key valuation signals for ASX:UNI:

  • OCF Margin %: 27.07% (20% above median its 10-year median of 22.52)
  • GF Value™: A$8.04 vs. price of A$7.70 (4.2% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 390% above the Retail - Cyclical median (#118 of 1124)

No single metric tells the full story. See the ASX:UNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Store Holdings Business Description

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.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.70
Price
A$8.04
GF Value