ULTA Ulta Beauty Inc
Price (delayed)
$382.51
Market cap
$17.33B
P/E Ratio
15.04
Dividend/share
N/A
EPS
$25.44
Enterprise value
$18.55B
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 43% below its 5-year quarterly average of 26.4
The debt is down by 10% since the previous quarter
Ulta Beauty's quick ratio has surged by 136% QoQ but it has decreased by 12% YoY
The net income has contracted by 7% YoY
The EPS has contracted by 2.8% YoY
Key stats
What are the main financial stats of ULTA
Market
Valuations
Earnings
Shares outstanding
45.31M
Market cap
$17.33B
Enterprise value
$18.55B
Price to earnings (P/E)
15.04
Price to book (P/B)
7.13
Price to sales (P/S)
1.6
EV/EBIT
11.74
EV/EBITDA
8.6
EV/Sales
1.64
Revenue
$11.3B
Gross profit
$4.39B
Operating income
$1.56B
Net income
$1.2B
EBIT
$1.58B
EBITDA
$2.16B
Free cash flow
$964.15M
Per share
Balance sheet
Liquidity
EPS
$25.44
EPS diluted
$25.34
Free cash flow per share
$20.42
Book value per share
$53.66
Revenue per share
$239.28
TBVPS
$126.9
Total assets
$6B
Total liabilities
$3.51B
Debt
$1.92B
Equity
$2.49B
Working capital
$1.25B
Debt to equity
0.77
Current ratio
1.7
Quick ratio
0.52
Net debt/EBITDA
0.57
Margins
Efficiency
Dividend
EBITDA margin
19.1%
Gross margin
38.8%
Net margin
10.6%
Operating margin
13.9%
Return on assets
20.6%
Return on equity
50.8%
Return on invested capital
28%
Return on capital employed
37.4%
Return on sales
14%
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
2.3%
1 week
2.85%
1 month
4.41%
1 year
-26.4%
YTD
-12.05%
QTD
4.36%
Financial performance
How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.3B
Gross profit
$4.39B
Operating income
$1.56B
Net income
$1.2B
Gross margin
38.8%
Net margin
10.6%
The net margin is down by 8% year-on-year
ULTA's operating margin is down by 7% year-on-year
The net income has contracted by 7% YoY
The operating income has contracted by 7% YoY
Growth
What is Ulta Beauty's growth rate over time
Valuation
What is Ulta Beauty stock price valuation
P/E
15.04
P/B
7.13
P/S
1.6
EV/EBIT
11.74
EV/EBITDA
8.6
EV/Sales
1.64
ULTA's P/E is 43% below its 5-year quarterly average of 26.4
The EPS has contracted by 2.8% YoY
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 9.6 and 6% less than its last 4 quarters average of 7.6
The equity rose by 9% YoY and by 7% QoQ
ULTA's P/S is 24% 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 18% YoY and by 2.1% QoQ
Ulta Beauty's ROIC has decreased by 13% YoY
ULTA's return on assets is down by 13% year-on-year
The ROS has contracted by 7% 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 71% more than the total liabilities
Ulta Beauty's quick ratio has surged by 136% QoQ but it has decreased by 12% YoY
The total assets has grown by 5% YoY
The debt is 23% smaller than the equity
ULTA's debt to equity is down by 16% from the previous quarter and by 8% YoY
The debt is down by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.