Sector: Consumer Cyclical
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Income Statement
Revenue
$11.2bn
Gross Profit
$4.4bn
Earning before Tax
$1.7bn
Net Income
$1.3bn
Net Income Common Shareholders
$1.3bn
EPS
26.18
Balance Sheet
Cash
$766.6m
Debt
$1.9bn
Assets
$5.7bn
Liabilities
$3.4bn
Equity
$2.3bn
Enterprise Value
$26.5bn
Cash Flow Statement
Net Cash from Operations
$1.5bn
Net Cash from Investing
$-0.4bn
Net Cash from Financing
$-1.0bn
Net Cash Flow
$28.7m
Free Cash Flow
$1.0bn
Free Cash Flow per Share
$21.11
Metrics
Price to Equity
19.01
Price to Equity (Damodaran)
19.30
Price to Book
10.77
Net Margin
0.12
Return on Equity
0.62
Return on Sales
0.15
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Sign upUlta 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
Website
Last Updated
2024-02-15
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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