ULTA Ulta Beauty Inc

Price (delayed)

$333.37

Market cap

$18.78B

P/E Ratio

83.76

Dividend/share

N/A

EPS

$3.98

Enterprise value

$20.13B

Sector: Consumer Cyclical
Industry: Specialty Retail

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 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

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
56.34M
Market cap
$18.78B
Enterprise value
$20.13B
Valuations
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
Earnings
Revenue
$6.26B
EBIT
$300.74M
EBITDA
$859.48M
Free cash flow
$628.69M
Per share
EPS
$3.98
Free cash flow per share
$11.16
Book value per share
$32.92
Revenue per share
$111.12
TBVPS
$86.24
Balance sheet
Total assets
$4.87B
Total liabilities
$3.02B
Debt
$1.91B
Equity
$1.85B
Working capital
$1.01B
Liquidity
Debt to equity
1.03
Current ratio
1.82
Quick ratio
0.57
Net debt/EBITDA
1.57
Margins
EBITDA margin
13.7%
Gross margin
31.7%
Net margin
3.6%
Operating margin
4.8%
Efficiency
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
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
2.77%
1 week
3.43%
1 month
10.38%
1 year
29.65%
YTD
16.09%
QTD
16.09%

Financial performance

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

Growth

What is Ulta Beauty's growth rate over time

Valuation

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

Efficiency

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

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 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.