Ulta Beauty Inc.
ULTA 557.11 (0.97%) 5.42
EV: $25.16(B)
Total Equity: $2.64(B)
Debt/Equity: 0.95
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 20.24
Forward P/E: 19.22
P/FCF: 20.75
P/S: 1.89
P/B: 9.02
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
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
Quick Ratio > 1 Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$12.96(B)
Gross profit$5.58(B)
EBITDA$1.93(B)
Net income$1.21(B)
Gross margin43.1%
Operating margin13.2%
Net margin9.3%
Shares outstanding42.99(M)
Balance sheet
Total assets$6.96(B)
Current assets$3.07(B)
Total liabilities$4.32(B)
Current liabilities$2.28(B)
Cash & Short-term inv.$213.45(M)
Long-term debt$0
Total intangibles$423.35(M)
PP&E$3.29(B)
Cash flow (TTM)
FCF$1.15(B)
CapEx$-418.38(M)
Dividends paid$0
Stock issued$30.61(M)
Stock repurchased$-1.23(B)
Stock-based comp.$37.43(M)
Debt issued$2.98(B)
Debt repaid$-2.93(B)