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ULTA Ulta Beauty Inc
Price (delayed)
$338.78
Market cap
$15.96B
P/E Ratio
13.54
Dividend/share
N/A
EPS
$25.02
Enterprise value
$17.48B
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 50% below its 5-year quarterly average of 27.3 and 15% below its last 4 quarters average of 15.9
The equity rose by 14% YoY and by 2.1% QoQ
Ulta Beauty's quick ratio has decreased by 15% QoQ but it has increased by 2.6% YoY
The net income has contracted by 4.2% YoY and by 3.8% from the previous quarter
The EPS has contracted by 2.8% from the previous quarter
Key stats
What are the main financial stats of ULTA
Market
Valuations
Earnings
Shares outstanding
47.11M
Market cap
$15.96B
Enterprise value
$17.48B
Price to earnings (P/E)
13.54
Price to book (P/B)
6.88
Price to sales (P/S)
1.42
EV/EBIT
11.1
EV/EBITDA
8.05
EV/Sales
1.54
Revenue
$11.32B
EBIT
$1.57B
EBITDA
$2.17B
Free cash flow
$989.52M
Per share
Balance sheet
Liquidity
EPS
$25.02
Free cash flow per share
$20.83
Book value per share
$49.21
Revenue per share
$238.32
TBVPS
$120.54
Total assets
$5.74B
Total liabilities
$3.39B
Debt
$1.93B
Equity
$2.35B
Working capital
$1.21B
Debt to equity
0.82
Current ratio
1.76
Quick ratio
0.39
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
38.7%
Net margin
10.7%
Operating margin
13.9%
Return on assets
21.3%
Return on equity
54%
Return on invested capital
28.7%
Return on capital employed
38%
Return on sales
13.9%
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
-1.31%
1 week
-11.49%
1 month
-8.24%
1 year
-16.33%
YTD
-30.86%
QTD
-12.94%
Financial performance
How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.32B
Gross profit
$4.38B
Operating income
$1.57B
Net income
$1.21B
Gross margin
38.7%
Net margin
10.7%
The net margin is down by 9% year-on-year and by 3.6% since the previous quarter
ULTA's operating margin is down by 9% year-on-year and by 4.1% since the previous quarter
The revenue has grown by 6% YoY
The net income has contracted by 4.2% YoY and by 3.8% from the previous quarter
Growth
What is Ulta Beauty's growth rate over time
Valuation
What is Ulta Beauty stock price valuation
P/E
13.54
P/B
6.88
P/S
1.42
EV/EBIT
11.1
EV/EBITDA
8.05
EV/Sales
1.54
ULTA's P/E is 50% below its 5-year quarterly average of 27.3 and 15% below its last 4 quarters average of 15.9
The EPS has contracted by 2.8% from the previous quarter
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 9.7 and 22% less than its last 4 quarters average of 8.8
The equity rose by 14% YoY and by 2.1% QoQ
ULTA's P/S is 32% below its 5-year quarterly average of 2.1 and 21% below its last 4 quarters average of 1.8
The revenue has grown by 6% YoY
Efficiency
How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 15% YoY and by 7% QoQ
Ulta Beauty's ROIC has decreased by 12% YoY and by 6% from the previous quarter
The ROS has contracted by 10% YoY and by 4.1% from the previous quarter
ULTA's return on assets is down by 10% year-on-year and by 6% 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 15% QoQ but it has increased by 2.6% YoY
The total assets has grown by 9% YoY
The debt is 18% smaller than the equity
The equity rose by 14% YoY and by 2.1% QoQ
ULTA's debt to equity is down by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.