ULTA Ulta Beauty Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ULTA
Price (delayed)
$521.82
Market cap
$23.4B
P/E Ratio
19.98
Dividend/share
N/A
EPS
$26.12
Enterprise value
$25.44B
Relative Growth:
Rel. Growth:
72
Relative Strength:
Rel. Strength:
73
Relative Valuation:
Rel. Valuation:
66
Relative Profitability:
Rel. Profitability:
76
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 equity rose by 11% YoY and by 7% QoQ
ULTA's gross profit is up by 3.8% year-on-year and by 2.6% since the previous quarter
ULTA's P/E is 21% above its last 4 quarters average of 16.5 but 14% below its 5-year quarterly average of 23.3
Ulta Beauty's quick ratio has decreased by 46% QoQ and by 46% YoY
The debt is up by 19% year-on-year and by 16% since the previous quarter
Key stats
What are the main financial stats of ULTA
Market
Valuations
Earnings
Shares outstanding
44.84M
Market cap
$23.4B
Enterprise value
$25.44B
Price to earnings (P/E)
19.98
Price to book (P/B)
9.01
Price to sales (P/S)
2.01
PEG
4.54
EV/EBIT
16.01
EV/EBITDA
11.57
EV/Sales
2.18
Revenue
$11.65B
Gross profit
$4.55B
Operating income
$1.58B
Net income
$1.2B
EBIT
$1.59B
EBITDA
$2.2B
Free cash flow
$952.12M
Per share
Balance sheet
Liquidity
EPS
$26.12
EPS diluted
$26.03
Free cash flow per share
$21.18
Book value per share
$57.93
Revenue per share
$259.25
TBVPS
$138.64
Total assets
$6.63B
Total liabilities
$4.03B
Debt
$2.29B
Equity
$2.6B
Working capital
$868.28M
Debt to equity
0.88
Current ratio
1.39
Quick ratio
0.21
Net debt/EBITDA
0.93
Margins
Efficiency
Dividend
EBITDA margin
18.9%
Gross margin
39%
Net margin
10.3%
Operating margin
13.6%
Return on assets
19.6%
Return on equity
48.8%
Return on invested capital
27.2%
Return on capital employed
35.9%
Return on sales
13.6%
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%
1 week
3.11%
1 month
-6.22%
1 year
36.28%
YTD
19.98%
QTD
-4.56%
Financial performance
How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.65B
Gross profit
$4.55B
Operating income
$1.58B
Net income
$1.2B
Gross margin
39%
Net margin
10.3%
ULTA's gross profit is up by 3.8% year-on-year and by 2.6% since the previous quarter
The net margin is down by 3.7% year-on-year
The revenue has grown by 2.9% YoY and by 2.1% from the previous quarter
ULTA's operating margin is down by 2.2% year-on-year
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
19.98
P/B
9.01
P/S
2.01
EV/EBIT
16.01
EV/EBITDA
11.57
EV/Sales
2.18
ULTA's P/E is 21% above its last 4 quarters average of 16.5 but 14% below its 5-year quarterly average of 23.3
The EPS has grown by 4.4% YoY
The stock's price to book (P/B) is 14% more than its last 4 quarters average of 7.9 but 10% less than its 5-year quarterly average of 10.0
The equity rose by 11% YoY and by 7% QoQ
ULTA's P/S is 18% above its last 4 quarters average of 1.7 but 4.3% below its 5-year quarterly average of 2.1
The revenue has grown by 2.9% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 10% YoY
ULTA's return on assets is down by 8% year-on-year and by 2.5% since the previous quarter
Ulta Beauty's ROIC has decreased by 6% YoY
The ROS has contracted by 3.5% 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 65% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 46% QoQ and by 46% YoY
The current ratio has contracted by 21% YoY and by 17% from the previous quarter
The debt is 12% smaller than the equity
The debt is up by 19% year-on-year and by 16% since the previous quarter
The equity rose by 11% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.