ULTA Ulta Beauty Inc

Price (delayed)

$231.74

Market cap

$13.05B

P/E Ratio

47.29

Dividend/share

N/A

EPS

$4.9

Enterprise value

$14.66B

Sector: Consumer Cyclical
Industry: Specialty Retail
Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care and hair care products. It operates through the segment which includes retail stores, salon services and e-commerce. The firm provides unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

Highlights

Ulta Beauty's quick ratio has surged by 195% YoY and by 7% QoQ
ULTA's P/E is 73% above its last 4 quarters average of 27.3 and 50% above its 5-year quarterly average of 31.5
The net income has plunged by 60% YoY and by 35% from the previous quarter

Key stats

What are the main financial stats of ULTA
Market
Shares outstanding
56.32M
Market cap
$13.05B
Enterprise value
$14.66B
Valuations
Price to earnings (P/E)
47.29
Price to book (P/B)
7.37
Price to sales (P/S)
2.04
EV/EBIT
39.82
EV/EBITDA
15.72
EV/Sales
2.29
Earnings
Revenue
$6.39B
EBIT
$368.15M
EBITDA
$932.32M
Free cash flow
$445.54M
Per share
EPS
$4.9
Free cash flow per share
$7.91
Book value per share
$31.45
Revenue per share
$113.46
TBVPS
$97.36
Balance sheet
Total assets
$5.5B
Total liabilities
$3.73B
Debt
$2.76B
Equity
$1.77B
Working capital
$1.74B
Liquidity
Debt to equity
1.56
Current ratio
2.64
Quick ratio
1.21
Net debt/EBITDA
1.72
Margins
EBITDA margin
14.6%
Gross margin
32.3%
Net margin
4.4%
Operating margin
5.7%
Efficiency
Return on assets
5.4%
Return on equity
15.5%
Return on invested capital
6.5%
Return on capital employed
8.3%
Return on sales
5.8%
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

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$6.39B
Gross profit
$2.06B
Operating income
$366.81M
Net income
$282.01M
Gross margin
32.3%
Net margin
4.4%
The net income has plunged by 60% YoY and by 35% from the previous quarter
The operating income has plunged by 59% YoY and by 35% from the previous quarter
The net margin has dropped by 56% year-on-year and by 31% since the previous quarter
ULTA's operating margin has dropped by 55% year-on-year and by 31% since the previous quarter

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
P/E
47.29
P/B
7.37
P/S
2.04
EV/EBIT
39.82
EV/EBITDA
15.72
EV/Sales
2.29
ULTA's P/E is 73% above its last 4 quarters average of 27.3 and 50% above its 5-year quarterly average of 31.5
The EPS has plunged by 59% YoY and by 35% from the previous quarter
The stock's price to book (P/B) is 17% less than its 5-year quarterly average of 8.9 but 3.8% more than its last 4 quarters average of 7.1
The equity fell by 3.7% YoY
ULTA's P/S is 24% below its 5-year quarterly average of 2.7 but 7% above its last 4 quarters average of 1.9
The revenue has contracted by 10% YoY and by 6% from the previous quarter

Efficiency

How efficient is Ulta Beauty business performance
Ulta Beauty's ROIC has plunged by 74% YoY and by 36% from the previous quarter
ULTA's return on assets has dropped by 69% year-on-year and by 38% since the previous quarter
Ulta Beauty's return on equity has shrunk by 59% YoY and by 35% QoQ
The ROS has plunged by 54% YoY and by 30% 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 48% more than the total liabilities
Ulta Beauty's quick ratio has surged by 195% YoY and by 7% QoQ
The current ratio has grown by 47% YoY and by 6% from the previous quarter
The debt is 56% greater than the equity

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