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ULTA Ulta Beauty Inc
Price (delayed)
$430.01
Market cap
$19.94B
P/E Ratio
17.14
Dividend/share
N/A
EPS
$25.09
Enterprise value
$21.9B
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 equity rose by 15% YoY
The revenue has grown by 4.4% YoY
Ulta Beauty's quick ratio has decreased by 44% QoQ but it has increased by 22% YoY
ULTA's P/E is 36% below its 5-year quarterly average of 26.7 but 8% above its last 4 quarters average of 15.9
The debt is up by 11% since the previous quarter
The net income has contracted by 2.8% YoY
Key stats
What are the main financial stats of ULTA
Market
Valuations
Earnings
Shares outstanding
46.37M
Market cap
$19.94B
Enterprise value
$21.9B
Price to earnings (P/E)
17.14
Price to book (P/B)
8.7
Price to sales (P/S)
1.78
EV/EBIT
14
EV/EBITDA
10.14
EV/Sales
1.93
Revenue
$11.36B
Gross profit
$4.39B
Net income
$1.2B
EBIT
$1.56B
EBITDA
$2.16B
Free cash flow
$995.52M
Per share
Balance sheet
Liquidity
EPS
$25.09
EPS diluted
$24.95
Free cash flow per share
$21.21
Book value per share
$49.43
Revenue per share
$242.12
TBVPS
$126.73
Total assets
$5.96B
Total liabilities
$3.63B
Debt
$2.14B
Equity
$2.33B
Working capital
$1.14B
Debt to equity
0.92
Current ratio
1.63
Quick ratio
0.22
Net debt/EBITDA
0.91
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
38.7%
Net margin
10.6%
Operating margin
13.8%
Return on assets
20.9%
Return on equity
51.9%
Return on invested capital
28%
Return on capital employed
37.8%
Return on sales
13.8%
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
1.06%
1 week
1.39%
1 month
25.27%
1 year
-9.96%
YTD
-12.24%
QTD
10.51%
Financial performance
How have Ulta Beauty's revenue and profit performed over time
Revenue
$11.36B
Gross profit
$4.39B
Operating income
$1.57B
Net income
$1.2B
Gross margin
38.7%
Net margin
10.6%
ULTA's operating margin is down by 7% year-on-year
The net margin is down by 7% year-on-year
The revenue has grown by 4.4% YoY
The net income has contracted by 2.8% YoY
Growth
What is Ulta Beauty's growth rate over time
Valuation
What is Ulta Beauty stock price valuation
P/E
17.14
P/B
8.7
P/S
1.78
EV/EBIT
14
EV/EBITDA
10.14
EV/Sales
1.93
ULTA's P/E is 36% below its 5-year quarterly average of 26.7 but 8% above its last 4 quarters average of 15.9
The equity rose by 15% YoY
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 9.6 but 3.6% more than its last 4 quarters average of 8.4
ULTA's P/S is 15% below its 5-year quarterly average of 2.1 but 4.7% above its last 4 quarters average of 1.7
The revenue has grown by 4.4% YoY
Efficiency
How efficient is Ulta Beauty business performance
Ulta Beauty's return on equity has decreased by 15% YoY and by 3.9% QoQ
Ulta Beauty's ROIC has decreased by 10% YoY and by 2.4% from the previous quarter
ULTA's return on assets is down by 9% 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 64% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 44% QoQ but it has increased by 22% YoY
The current ratio has contracted by 7% from the previous quarter but it has grown by 7% YoY
The debt is 8% smaller than the equity
The equity rose by 15% YoY
ULTA's debt to equity is up by 12% from the previous quarter but it is down by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.