ULTA Ulta Beauty Inc

Price (delayed)

$389.73

Market cap

$20.2B

P/E Ratio

19.19

Dividend/share

N/A

EPS

$20.31

Enterprise value

$21.39B

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 EPS has soared by 135% YoY and by 12% from the previous quarter
The net income has soared by 124% YoY and by 10% from the previous quarter
Ulta Beauty's quick ratio has decreased by 26% YoY but it has increased by 23% QoQ
The equity rose by 14% QoQ but it fell by 5% YoY

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
51.82M
Market cap
$20.2B
Enterprise value
$21.39B
Valuations
Price to earnings (P/E)
19.19
Price to book (P/B)
11.68
Price to sales (P/S)
2.25
EV/EBIT
14.96
EV/EBITDA
10.85
EV/Sales
2.37
Earnings
Revenue
$9.04B
EBIT
$1.43B
EBITDA
$1.97B
Free cash flow
$946.8M
Per share
EPS
$20.31
Free cash flow per share
$18.12
Book value per share
$33.36
Revenue per share
$172.98
TBVPS
$95.69
Balance sheet
Total assets
$5.01B
Total liabilities
$3.27B
Debt
$1.84B
Equity
$1.75B
Working capital
$932.12M
Liquidity
Debt to equity
1.06
Current ratio
1.58
Quick ratio
0.53
Net debt/EBITDA
0.6
Margins
EBITDA margin
21.8%
Gross margin
39.3%
Net margin
12%
Operating margin
15.8%
Efficiency
Return on assets
21.7%
Return on equity
60.8%
Return on invested capital
30.5%
Return on capital employed
41.9%
Return on sales
15.8%
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
0.99%
1 week
-1.64%
1 month
-8.32%
1 year
13.37%
YTD
-5.48%
QTD
-2.13%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$9.04B
Gross profit
$3.56B
Operating income
$1.43B
Net income
$1.09B
Gross margin
39.3%
Net margin
12%
The net income has soared by 124% YoY and by 10% from the previous quarter
The operating income has soared by 122% YoY and by 10% from the previous quarter
The net margin has soared by 71% year-on-year and by 5% since the previous quarter
ULTA's operating margin has surged by 70% year-on-year and by 5% since the previous quarter

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
P/E
19.19
P/B
11.68
P/S
2.25
EV/EBIT
14.96
EV/EBITDA
10.85
EV/Sales
2.37
The EPS has soared by 135% YoY and by 12% from the previous quarter
ULTA's P/E is 39% below its 5-year quarterly average of 31.0 and 14% below its last 4 quarters average of 22.1
The stock's price to book (P/B) is 30% more than its 5-year quarterly average of 8.9 and 4.2% more than its last 4 quarters average of 11.1
The equity rose by 14% QoQ but it fell by 5% YoY
The revenue has grown by 31% YoY and by 4.7% from the previous quarter
ULTA's P/S is 7% below its last 4 quarters average of 2.4 and 3% below its 5-year quarterly average of 2.3

Efficiency

How efficient is Ulta Beauty business performance
Ulta Beauty's ROIC has soared by 138% YoY and by 9% from the previous quarter
Ulta Beauty's return on equity has surged by 134% YoY and by 12% QoQ
ULTA's return on assets has surged by 131% year-on-year and by 11% since the previous quarter
The ROS has soared by 70% YoY and by 5% from 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 53% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 26% YoY but it has increased by 23% QoQ
The current ratio has grown by 8% from the previous quarter but it has contracted by 6% YoY
The debt is 6% greater than the equity
The equity rose by 14% QoQ but it fell by 5% YoY
ULTA's debt to equity is down by 12% from the previous quarter but it is up by 3.9% YoY

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