Ulta Beauty Inc.
ULTA 545.48 (-0.33%) 1.80
EV: $25.60(B)
Total Equity: $2.64(B)
Debt/Equity: 0.95
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 19.81
Forward P/E: 18.81
P/FCF: 20.32
P/S: 1.85
P/B: 8.83
EPS: $27.5
EPS (fwd): $29.0
FCF/share: $26.9
Revenue/share: $294.8
Book value/share: $61.8
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Margins: Gross | Op. | Net
43.1% | 13.2% | 9.3%
0.0%of Portfolio
My holdings
Day change
Total change
Historical Financials (in USD)
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Percentage Of Net Sales By Category
Services Accessories and Other Cosmetics Skincare Haircare Products and Styling Tools Fragrance and Bath
Sales By Segment As A Percent Of Revenue
Services Accessories and Other Cosmetics Skincare Haircare Products and Styling Tools Fragrance and Bath