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ULTA BEAUTY INC (ULTA)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$10.9bn

Gross Profit

$4.3bn

Earning before Tax

$1.6bn

Net Income

$1.2bn

Net Income Common Shareholders

$1.2bn

EPS

24.78

Balance Sheet

Cash

$121.8m

Debt

$2.1bn

Assets

$5.6bn

Liabilities

$3.6bn

Equity

$2.0bn

Enterprise Value

$20.2bn

Cash Flow Statement

Net Cash from Operations

$1.3bn

Net Cash from Investing

$-0.4bn

Net Cash from Financing

$-1.0bn

Net Cash Flow

$-0.1bn

Free Cash Flow

$847.3m

Free Cash Flow per Share

$17.29

Metrics

Price to Equity

15.11

Price to Equity (Damodaran)

15.33

Price to Book

9.22

Net Margin

0.11

Return on Equity

0.61

Return on Sales

0.15

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Company Profile

Ulta Beauty, Inc. operate specialty retail stores selling cosmetics, fragrance, haircare and skincare products, and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools; and salon services, including hair, skin, makeup, and brow services, as well as nail services. The company''s private label products comprises Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores, website, and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook, Illinois.

Company Info

Industry

Specialty Retail

Employees

18,500

Address

1000 Remington Boulevard
Suite 120
Bolingbrook, IL 60440
United States

Phone

630 410 4800

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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