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ULTA Ulta Beauty Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ULTA
Price (delayed)
$464.03
Market cap
$20.86B
P/E Ratio
18.1
Dividend/share
N/A
EPS
$25.64
Enterprise value
$22.38B
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 29% below its 5-year quarterly average of 25.8 but 21% above its last 4 quarters average of 15.1
The equity rose by 6% YoY but it fell by 2.3% QoQ
Ulta Beauty's quick ratio has decreased by 25% QoQ and by 15% YoY
The net income has contracted by 5% YoY
Key stats
What are the main financial stats of ULTA
Market
Valuations
Earnings
Shares outstanding
44.95M
Market cap
$20.86B
Enterprise value
$22.38B
Price to earnings (P/E)
18.1
Price to book (P/B)
8.65
Price to sales (P/S)
1.84
EV/EBIT
14.19
EV/EBITDA
10.29
EV/Sales
1.96
Revenue
$11.42B
Gross profit
$4.43B
Operating income
$1.57B
Net income
$1.19B
EBIT
$1.58B
EBITDA
$2.18B
Free cash flow
$1.04B
Per share
Balance sheet
Liquidity
EPS
$25.64
EPS diluted
$25.55
Free cash flow per share
$22.86
Book value per share
$53.64
Revenue per share
$251.71
TBVPS
$131.74
Total assets
$5.99B
Total liabilities
$3.56B
Debt
$1.98B
Equity
$2.43B
Working capital
$1.18B
Debt to equity
0.81
Current ratio
1.67
Quick ratio
0.39
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
38.8%
Net margin
10.4%
Operating margin
13.7%
Return on assets
20.1%
Return on equity
49.7%
Return on invested capital
27.5%
Return on capital employed
37.3%
Return on sales
13.8%
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
-0.64%
1 week
-1.58%
1 month
19.86%
1 year
20.56%
YTD
6.69%
QTD
26.6%
Financial performance
How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.42B
Gross profit
$4.43B
Operating income
$1.57B
Net income
$1.19B
Gross margin
38.8%
Net margin
10.4%
The net margin is down by 6% year-on-year
ULTA's operating margin is down by 6% year-on-year
The net income has contracted by 5% YoY
The operating income has contracted by 4.3% YoY
Price vs fundamentals
How does ULTA's price correlate with its fundamentals
Growth
What is Ulta Beauty's growth rate over time
Valuation
What is Ulta Beauty stock price valuation
P/E
18.1
P/B
8.65
P/S
1.84
EV/EBIT
14.19
EV/EBITDA
10.29
EV/Sales
1.96
ULTA's P/E is 29% below its 5-year quarterly average of 25.8 but 21% above its last 4 quarters average of 15.1
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 7.4 but 9% less than its 5-year quarterly average of 9.6
The equity rose by 6% YoY but it fell by 2.3% QoQ
ULTA's P/S is 16% above its last 4 quarters average of 1.6 but 11% below its 5-year quarterly average of 2.1
Efficiency
How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 14% YoY and by 2.2% QoQ
ULTA's return on assets is down by 11% year-on-year and by 2.4% since the previous quarter
Ulta Beauty's ROIC has decreased by 10% YoY
The ROS has contracted by 5% YoY
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 68% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 25% QoQ and by 15% YoY
ULTA's total liabilities is up by 7% year-on-year
The debt is 19% smaller than the equity
The equity rose by 6% YoY but it fell by 2.3% QoQ
ULTA's debt to equity is up by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.