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ULTA BEAUTY INC (ULTA)

Sector: Consumer Cyclical

Financial Fundamentals

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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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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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