ULTA Ulta Beauty Inc

Price (delayed)

$381.14

Market cap

$20.72B

P/E Ratio

29.12

Dividend/share

N/A

EPS

$13.09

Enterprise value

$21.8B

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
The EPS has soared by 167% YoY and by 52% from the previous quarter
The net income has soared by 158% YoY and by 50% from the previous quarter
Ulta Beauty's quick ratio has decreased by 45% YoY and by 7% QoQ

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
54.36M
Market cap
$20.72B
Enterprise value
$21.8B
Valuations
Price to earnings (P/E)
29.12
Price to book (P/B)
11.1
Price to sales (P/S)
2.72
EV/EBIT
22.63
EV/EBITDA
14.35
EV/Sales
2.85
Earnings
Revenue
$7.66B
EBIT
$963.18M
EBITDA
$1.52B
Free cash flow
$1.06B
Per share
EPS
$13.09
Free cash flow per share
$19.45
Book value per share
$34.33
Revenue per share
$140.04
TBVPS
$90.38
Balance sheet
Total assets
$4.95B
Total liabilities
$3.07B
Debt
$1.85B
Equity
$1.88B
Working capital
$1.11B
Liquidity
Debt to equity
0.99
Current ratio
1.81
Quick ratio
0.67
Net debt/EBITDA
0.71
Margins
EBITDA margin
19.8%
Gross margin
37.5%
Net margin
9.5%
Operating margin
12.6%
Efficiency
Return on assets
14.5%
Return on equity
38.4%
Return on invested capital
20.6%
Return on capital employed
27%
Return on sales
12.6%
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
-0.26%
1 week
3.08%
1 month
-1.57%
1 year
75.78%
YTD
32.73%
QTD
10.23%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$7.66B
Gross profit
$2.87B
Operating income
$963.18M
Net income
$727.47M
Gross margin
37.5%
Net margin
9.5%
The operating income has soared by 163% YoY and by 50% from the previous quarter
The net income has soared by 158% YoY and by 50% from the previous quarter
ULTA's operating margin has surged by 121% year-on-year and by 35% since the previous quarter
The net margin has soared by 116% year-on-year and by 36% since the previous quarter

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
P/E
29.12
P/B
11.1
P/S
2.72
EV/EBIT
22.63
EV/EBITDA
14.35
EV/Sales
2.85
The EPS has soared by 167% YoY and by 52% from the previous quarter
ULTA's P/E is 43% below its last 4 quarters average of 51.3 and 14% below its 5-year quarterly average of 33.9
The stock's price to book (P/B) is 31% more than its last 4 quarters average of 8.5 and 26% more than its 5-year quarterly average of 8.8
The equity rose by 6% YoY
The revenue has grown by 20% YoY and by 11% from the previous quarter
ULTA's P/S is 14% above its last 4 quarters average of 2.4 and 9% above its 5-year quarterly average of 2.5

Efficiency

How efficient is Ulta Beauty business performance
ULTA's return on assets has surged by 169% year-on-year and by 54% since the previous quarter
Ulta Beauty's return on equity has surged by 148% YoY and by 48% QoQ
The ROS has soared by 121% YoY and by 35% from the previous quarter
Ulta Beauty's ROIC has soared by 61% from 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 61% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 45% YoY and by 7% QoQ
The current ratio has contracted by 31% YoY but it has grown by 8% from the previous quarter
ULTA's debt to equity is down by 37% YoY and by 2.9% from the previous quarter
The debt is down by 33% year-on-year

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