Ulta Beauty
(NASDAQ) ULTA
Ulta Beauty Financials at a Glance
Market Cap
$23.34B
Revenue (TTM)
$12.39B
Net Income (TTM)
$1.15B
EPS (TTM)
$25.64
P/E Ratio
20.52
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$526.06
Volume
0
Open
$522.35
Price
$526.06
Volume
0
Open
$522.35
Previous Close
$526.06
Daily Range
$521.45 - $533.34
52-Week Range
$323.37 - $714.97
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$526.06
Volume
0
Open
$522.35
Previous Close
$526.06
Daily Range
$521.45 - $533.34
52-Week Range
$323.37 - $714.97
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Get Access NowAbout Ulta Beauty
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
58,000
CEO
Kecia Steelman
Website
www.ulta.comHeadquarters
Bolingbrook, IL 60440, US
ULTA Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
44%
Return on Capital
32%
Return on Assets
16%
Earnings Yield
4.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.34B
Shares Outstanding
44.36M
Volume
0
Short Interest
0.00%
Avg. Volume
653.40K
Financials (TTM)
Gross Profit
$4.85B
Operating Income
$1.55B
EBITDA
$1.85B
Operating Cash Flow
$1.50B
Capital Expenditure
$434.83M
Free Cash Flow
$1.07B
Cash & ST Invst.
$494.24M
Total Debt
$2.18B
Ulta Beauty Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.90B
+11.8%
Gross Profit
$1.48B
+11.2%
Gross Margin
38.06%
N/A
Market Cap
$23.34B
N/A
Market Cap/Employee
$1.17M
N/A
Employees
20,000
N/A
Net Income
$356.68M
-9.3%
EBITDA
$562.29M
-4.4%
Quarterly Fundamentals
Net Cash
$1.69B
-38.3%
Accounts Receivable
$296.22M
+32.6%
Inventory
$2.18B
+10.8%
Long Term Debt
$1.81B
+10.9%
Short Term Debt
$368.96M
+28.1%
Return on Assets
16.48%
N/A
Return on Invested Capital
32.44%
N/A
Free Cash Flow
$907.40M
-5.7%
Operating Cash Flow
$1.19B
+14.4%