ULTA Ulta Beauty Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ULTA

Price (delayed)

$369.45

Market cap

$17.63B

P/E Ratio

14.35

Dividend/share

N/A

EPS

$25.75

Enterprise value

$19B

Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, ...

Highlights
ULTA's P/E is 49% below its 5-year quarterly average of 27.7 and 17% below its last 4 quarters average of 17.0
The equity rose by 14% YoY
Ulta Beauty's quick ratio has decreased by 22% QoQ and by 10% YoY
The net income has contracted by 2.6% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.ulta.com/
Peers: SBH CVS RGS

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
47.72M
Market cap
$17.63B
Enterprise value
$19B
Valuations
Price to earnings (P/E)
14.35
Price to book (P/B)
7.75
Price to sales (P/S)
1.57
EV/EBIT
11.64
EV/EBITDA
8.57
EV/Sales
1.68
Earnings
Revenue
$11.3B
EBIT
$1.63B
EBITDA
$2.22B
Free cash flow
$914.18M
Per share
EPS
$25.75
Free cash flow per share
$19
Book value per share
$47.67
Revenue per share
$234.78
TBVPS
$116.79
Balance sheet
Total assets
$5.63B
Total liabilities
$3.33B
Debt
$1.89B
Equity
$2.3B
Working capital
$1.19B
Liquidity
Debt to equity
0.82
Current ratio
1.76
Quick ratio
0.46
Net debt/EBITDA
0.62
Margins
EBITDA margin
19.6%
Gross margin
38.9%
Net margin
11.1%
Operating margin
14.5%
Efficiency
Return on assets
22.7%
Return on equity
58.1%
Return on invested capital
30.3%
Return on capital employed
40.2%
Return on sales
14.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ULTA stock price

How has the Ulta Beauty stock price performed over time
Intraday
1.69%
1 week
-5.49%
1 month
-4.75%
1 year
-18.76%
YTD
-24.6%
QTD
-4.26%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.3B
Gross profit
$4.4B
Operating income
$1.64B
Net income
$1.26B
Gross margin
38.9%
Net margin
11.1%
The net margin is down by 8% year-on-year and by 3.5% since the previous quarter
The revenue has grown by 8% YoY
ULTA's operating margin is down by 8% year-on-year and by 3.3% since the previous quarter
ULTA's gross profit is up by 6% year-on-year

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
ULTA P/E details
P/E
14.35
P/B
7.75
P/S
1.57
EV/EBIT
11.64
EV/EBITDA
8.57
EV/Sales
1.68
ULTA's P/E is 49% below its 5-year quarterly average of 27.7 and 17% below its last 4 quarters average of 17.0
The EPS has grown by 4.1% YoY
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 9.8 and 22% less than its last 4 quarters average of 9.8
The equity rose by 14% YoY
ULTA's P/S is 30% below its 5-year quarterly average of 2.2 and 18% below its last 4 quarters average of 1.9
The revenue has grown by 8% YoY

Efficiency

How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 11% YoY and by 6% QoQ
Ulta Beauty's ROIC has decreased by 8% YoY and by 4.7% from the previous quarter
The ROS has contracted by 8% YoY and by 4% from the previous quarter
ULTA's return on assets is down by 5% year-on-year and by 3.8% since the previous quarter

Dividends

What is ULTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ULTA.

Financial health

How did Ulta Beauty financials performed over time
The total assets is 69% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 22% QoQ and by 10% YoY
The current ratio has grown by 7% YoY and by 2.9% from the previous quarter
The debt is 18% smaller than the equity
The equity rose by 14% YoY
ULTA's debt to equity is down by 13% YoY and by 2.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.