ULTA Ulta Beauty Inc

Price (delayed)

$554.06

Market cap

$26.91B

P/E Ratio

22.36

Dividend/share

N/A

EPS

$24.78

Enterprise value

$28.88B

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 revenue has grown by 12% YoY
ULTA's gross profit is up by 10% year-on-year
ULTA's P/E is 23% below its 5-year quarterly average of 28.8 but 16% above its last 4 quarters average of 19.1
Ulta Beauty's quick ratio has shrunk by 53% QoQ and by 33% YoY
The debt is up by 12% since the previous quarter and by 11% year-on-year

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
48.56M
Market cap
$26.91B
Enterprise value
$28.88B
Valuations
Price to book (P/B)
13.45
Price to sales (P/S)
2.5
EV/EBIT
17.93
EV/EBITDA
13.35
EV/Sales
2.65
Earnings
Revenue
$10.88B
EBIT
$1.61B
EBITDA
$2.16B
Free cash flow
$847.31M
Per share
EPS
$24.78
Free cash flow per share
$17.29
Book value per share
$41.21
Revenue per share
$222
TBVPS
$113.93
Balance sheet
Total assets
$5.6B
Total liabilities
$3.57B
Debt
$2.1B
Equity
$2.03B
Working capital
$955.1M
Liquidity
Debt to equity
1.04
Current ratio
1.52
Quick ratio
0.18
Net debt/EBITDA
0.91
Margins
EBITDA margin
19.9%
Gross margin
39.1%
Net margin
11.4%
Operating margin
14.8%
Efficiency
Return on assets
22.9%
Return on equity
61.4%
Return on invested capital
31%
Return on capital employed
42.9%
Return on sales
14.8%
Dividend
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
0.78%
1 week
4.13%
1 month
12.25%
1 year
6.55%
YTD
13.08%
QTD
13.08%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$10.88B
Gross profit
$4.25B
Operating income
$1.61B
Net income
$1.24B
Gross margin
39.1%
Net margin
11.4%
The revenue has grown by 12% YoY
ULTA's gross profit is up by 10% year-on-year
ULTA's operating margin is down by 8% year-on-year and by 3.3% since the previous quarter
The net margin is down by 7% year-on-year and by 3.4% since the previous quarter

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
P/E
22.36
P/B
13.45
P/S
2.5
EV/EBIT
17.93
EV/EBITDA
13.35
EV/Sales
2.65
ULTA's P/E is 23% below its 5-year quarterly average of 28.8 but 16% above its last 4 quarters average of 19.1
The EPS has grown by 8% YoY
The stock's price to book (P/B) is 35% more than its 5-year quarterly average of 9.9 and 14% more than its last 4 quarters average of 11.7
The equity rose by 6% YoY
ULTA's P/S is 13% above its last 4 quarters average of 2.2 and 8% above its 5-year quarterly average of 2.3
The revenue has grown by 12% YoY

Efficiency

How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 10% YoY and by 3.3% QoQ
The ROS has contracted by 8% YoY and by 3.3% from the previous quarter
Ulta Beauty's ROIC has decreased by 4.3% YoY and by 4% from the previous quarter
ULTA's return on assets is down by 3.8% year-on-year and by 3.4% 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 57% more than the total liabilities
Ulta Beauty's quick ratio has shrunk by 53% QoQ and by 33% YoY
ULTA's total liabilities is up by 12% since the previous quarter and by 4.6% year-on-year
The debt is 3.5% greater than the equity
ULTA's debt to equity is up by 13% from the previous quarter and by 5% YoY
The debt is up by 12% since the previous quarter and by 11% year-on-year

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