- Stocks
- Consumer Cyclical
- NASDAQ: ULTA

Price (delayed)

$333.37

Market cap

$18.78B

P/E Ratio

83.76

Dividend/share

N/A

EPS

$3.98

Enterprise value

$20.13B

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,

The debt is down by 31% since the previous quarter

The equity rose by 4.7% QoQ

Ulta Beauty's quick ratio has surged by 119% YoY but it has shrunk by 53% QoQ

ULTA's P/E is 161% above its 5-year quarterly average of 32.1 and 137% above its last 4 quarters average of 35.4

The net income has plunged by 67% YoY and by 19% from the previous quarter

What are the main financial stats of ULTA

Market
Valuations
Earnings

Shares outstanding

56.34M

Market cap

$18.78B

Enterprise value

$20.13B

Price to earnings (P/E)

83.76

Price to book (P/B)

10.13

Price to sales (P/S)

3

EV/EBIT

66.95

EV/EBITDA

23.43

EV/Sales

3.22

Revenue

$6.26B

EBIT

$300.74M

EBITDA

$859.48M

Free cash flow

$628.69M

Per share
Balance sheet
Liquidity

EPS

$3.98

Free cash flow per share

$11.16

Book value per share

$32.92

Revenue per share

$111.12

TBVPS

$86.24

Total assets

$4.87B

Total liabilities

$3.02B

Debt

$1.91B

Equity

$1.85B

Working capital

$1.01B

Debt to equity

1.03

Current ratio

1.82

Quick ratio

0.57

Net debt/EBITDA

1.57

Margins
Efficiency
Dividend

EBITDA margin

13.7%

Gross margin

31.7%

Net margin

3.6%

Operating margin

4.8%

Return on assets

4.4%

Return on equity

12.5%

Return on invested capital

5.4%

Return on capital employed

8.3%

Return on sales

4.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ulta Beauty stock price performed over time

Intraday

2.77%

1 week

3.43%

1 month

10.38%

1 year

29.65%

YTD

16.09%

QTD

16.09%

How have Ulta Beauty's revenue and profit performed over time

Revenue

$6.26B

Gross profit

$1.99B

Operating income

$300.3M

Net income

$227.06M

Gross margin

31.7%

Net margin

3.6%

The net income has plunged by 67% YoY and by 19% from the previous quarter

The operating income has plunged by 66% YoY and by 18% from the previous quarter

The net margin has dropped by 63% year-on-year and by 18% since the previous quarter

ULTA's operating margin has dropped by 61% year-on-year and by 16% since the previous quarter

What is Ulta Beauty's growth rate over time

What is Ulta Beauty stock price valuation

P/E

83.76

P/B

10.13

P/S

3

EV/EBIT

66.95

EV/EBITDA

23.43

EV/Sales

3.22

ULTA's P/E is 161% above its 5-year quarterly average of 32.1 and 137% above its last 4 quarters average of 35.4

The EPS has plunged by 67% YoY and by 19% from the previous quarter

The stock's price to book (P/B) is 49% more than its last 4 quarters average of 6.8 and 14% more than its 5-year quarterly average of 8.9

The equity rose by 4.7% QoQ

ULTA's P/S is 58% above its last 4 quarters average of 1.9 and 15% above its 5-year quarterly average of 2.6

The revenue has contracted by 13% YoY and by 2% from the previous quarter

How efficient is Ulta Beauty business performance

Ulta Beauty's ROIC has plunged by 73% YoY and by 16% from the previous quarter

ULTA's return on assets has dropped by 72% year-on-year and by 19% since the previous quarter

Ulta Beauty's return on equity has shrunk by 67% YoY and by 19% QoQ

The ROS has plunged by 61% YoY and by 16% from the previous quarter

What is ULTA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ULTA.

How did Ulta Beauty financials performed over time

The total assets is 61% more than the total liabilities

Ulta Beauty's quick ratio has surged by 119% YoY but it has shrunk by 53% QoQ

The current ratio has contracted by 31% from the previous quarter but it has grown by 9% YoY

The debt is 3.2% greater than the equity

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