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XNAS
ULTA
Market cap18bUSD
May 19, Last price  
410.09USD
1D
-0.70%
1Q
11.21%
Jan 2017
60.86%
IPO
1,181.53%
Name

Ulta Beauty Inc

Chart & Performance

D1W1MN
P/E
15.41
P/S
1.64
EPS
26.60
Div Yield, %
—
Shrs. gr., 5y
-3.99%
Rev. gr., 5y
8.83%
Revenues
11.30b
+0.79%
579,075,000755,113,000912,141,0001,084,646,0001,222,771,0001,454,838,0001,776,151,0002,220,256,0002,670,573,0003,241,369,0003,924,116,0004,854,737,0005,884,506,0006,716,615,0007,398,068,0006,151,953,0008,630,889,00010,208,580,00011,207,303,00011,295,654,000
Net income
1.20b
-6.96%
15,969,00022,543,00025,335,00025,268,00039,356,00071,030,000120,264,000172,549,000202,849,000257,135,000320,008,000409,760,000555,234,000658,559,000705,945,000175,835,000985,837,0001,242,408,0001,291,005,0001,201,118,000
CFO
1.34b
-9.32%
37,601,00055,630,00046,906,00075,203,000172,827,000176,543,000220,887,000239,001,000327,725,000396,592,000375,874,000634,685,000778,200,000956,127,0001,101,293,000810,355,0001,059,265,0001,481,915,0001,476,266,0001,338,605,000
Dividend
Mar 16, 20121 USD/sh
Earnings
May 28, 2025

Profile

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
URL
https://www.ulta.com/
IPO date
Oct 25, 2007
Employees
18,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
11,295,654
0.79%
11,207,303
9.78%
10,208,580
18.28%
Cost of revenue
6,908,401
9,520,764
8,560,383
Unusual Expense (Income)
NOPBT
4,387,253
1,686,539
1,648,197
NOPBT Margin
38.84%
15.05%
16.15%
Operating Taxes
378,948
404,646
401,136
Tax Rate
8.64%
23.99%
24.34%
NOPAT
4,008,305
1,281,893
1,247,061
Net income
1,201,118
-6.96%
1,291,005
3.91%
1,242,408
26.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,027,089)
(1,018,300)
(861,014)
BB yield
5.26%
4.06%
3.29%
Debt
Debt current
288,114
567,642
283,293
Long-term debt
3,558,354
3,538,363
3,523,059
Deferred revenue
Other long-term liabilities
56,149
56,300
53,596
Net debt
3,143,267
3,339,411
3,066,159
Cash flow
Cash from operating activities
1,338,605
1,476,266
1,481,915
CAPEX
(374,458)
(435,267)
(312,126)
Cash from investing activities
(383,089)
(441,425)
(314,584)
Cash from financing activities
(1,018,909)
(1,006,124)
(861,014)
FCF
4,165,214
541,803
1,098,442
Balance
Cash
703,201
766,594
737,877
Long term investments
2,316
Excess cash
138,418
206,229
229,764
Stockholders' equity
1,287,256
996,284
Invested Capital
4,467,736
4,365,235
3,627,969
ROIC
90.76%
32.07%
35.35%
ROCE
97.27%
36.21%
42.12%
EV
Common stock shares outstanding
47,404
49,596
51,738
Price
412.15
-18.44%
505.33
-0.07%
505.67
40.92%
Market cap
19,537,559
-22.04%
25,062,347
-4.20%
26,162,354
32.95%
EV
22,680,826
28,401,758
29,228,513
EBITDA
4,654,295
1,930,379
1,889,569
EV/EBITDA
4.87
14.71
15.47
Interest
Interest/NOPBT