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XNASULTA
Market cap20bUSD
Dec 27, Last price  
442.15USD
1D
-0.91%
1Q
9.44%
Jan 2017
73.43%
IPO
1,281.72%
Name

Ulta Beauty Inc

Chart & Performance

D1W1MN
XNAS:ULTA chart
P/E
15.88
P/S
1.83
EPS
27.84
Div Yield, %
0.00%
Shrs. gr., 5y
-3.80%
Rev. gr., 5y
10.78%
Revenues
11.21b
+9.78%
491,152,000579,075,000755,113,000912,141,0001,084,646,0001,222,771,0001,454,838,0001,776,151,0002,220,256,0002,670,573,0003,241,369,0003,924,116,0004,854,737,0005,884,506,0006,716,615,0007,398,068,0006,151,953,0008,630,889,00010,208,580,00011,207,303,000
Net income
1.29b
+3.91%
9,460,00015,969,00022,543,00025,335,00025,268,00039,356,00071,030,000120,264,000172,549,000202,849,000257,135,000320,008,000409,760,000555,234,000658,559,000705,945,000175,835,000985,837,0001,242,408,0001,291,005,000
CFO
1.48b
-0.38%
5,084,00037,601,00055,630,00046,906,00075,203,000172,827,000176,543,000220,887,000239,001,000327,725,000396,592,000375,874,000634,685,000778,200,000956,127,0001,101,293,000810,355,0001,059,265,0001,481,915,0001,476,266,000
Dividend
Mar 16, 20121 USD/sh
Earnings
Mar 12, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
11,207,303
9.78%
10,208,580
18.28%
8,630,889
40.30%
Cost of revenue
9,520,764
8,560,383
7,324,806
Unusual Expense (Income)
NOPBT
1,686,539
1,648,197
1,306,083
NOPBT Margin
15.05%
16.15%
15.13%
Operating Taxes
404,646
401,136
309,992
Tax Rate
23.99%
24.34%
23.73%
NOPAT
1,281,893
1,247,061
996,091
Net income
1,291,005
3.91%
1,242,408
26.03%
985,837
460.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,018,300)
(861,014)
(1,497,216)
BB yield
4.06%
3.29%
7.61%
Debt
Debt current
567,642
283,293
274,118
Long-term debt
3,538,363
3,523,059
3,419,394
Deferred revenue
Other long-term liabilities
56,300
53,596
58,665
Net debt
3,339,411
3,066,159
3,301,645
Cash flow
Cash from operating activities
1,476,266
1,481,915
1,059,265
CAPEX
(435,267)
(312,126)
(172,187)
Cash from investing activities
(441,425)
(314,584)
(176,484)
Cash from financing activities
(1,006,124)
(861,014)
(1,497,216)
FCF
541,803
1,098,442
918,374
Balance
Cash
766,594
737,877
431,560
Long term investments
2,316
(39,693)
Excess cash
206,229
229,764
Stockholders' equity
1,287,256
996,284
653,906
Invested Capital
4,365,235
3,627,969
3,428,008
ROIC
32.07%
35.35%
29.97%
ROCE
36.21%
42.12%
37.66%
EV
Common stock shares outstanding
49,596
51,738
54,841
Price
505.33
-0.07%
505.67
40.92%
358.83
28.26%
Market cap
25,062,347
-4.20%
26,162,354
32.95%
19,678,596
24.37%
EV
28,401,758
29,228,513
22,980,241
EBITDA
1,930,379
1,889,569
1,574,543
EV/EBITDA
14.71
15.47
14.59
Interest
1,663
Interest/NOPBT
0.13%