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- Ticker
- ULTA
- Price
- 361.46
- Stock movement up
- +6.51 (1.83%)
- Company name
- Ulta Beauty Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 16.76B
- Ent value
- 20.21B
- Price/Sales
- 1.48
- Price/Book
- 7.20
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 13.94
- Forward P/E
- 13.39
- PEG
- -
- EPS growth
- 18.92%
- 1 year return
- -19.84%
- 3 year return
- -2.60%
- 5 year return
- 14.02%
- 10 year return
- 9.09%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
ULTA does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.94 |
| Price to OCF | 11.83 |
| Price to FCF | 16.90 |
| Price to EBITDA | 9.09 |
| EV to EBITDA | 10.96 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.48 |
| Price to Book | 7.20 |
| EV to Sales | 1.78 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 46.37M |
| EPS (TTM) | 25.53 |
| FCF per share (TTM) | 21.06 |
Income statement
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Income statement data
| Revenue (TTM) | 11.36B |
| Gross profit (TTM) | 4.39B |
| Operating income (TTM) | 1.57B |
| Net income (TTM) | 1.20B |
| EPS (TTM) | 25.53 |
| EPS (1y forward) | 27.00 |
Margins
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Margins data
| Gross margin (TTM) | 38.67% |
| Operating margin (TTM) | 13.81% |
| Profit margin (TTM) | 10.58% |
Balance Sheet
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Balance Sheet data
| Cash | 177.78M |
| Net receivables | 213.62M |
| Total current assets | 2.95B |
| Goodwill | 10.87M |
| Intangible assets | 281.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 5.96B |
| Accounts payable | 593.22M |
| Short/Current long term debt | 2.14B |
| Total current liabilities | 1.82B |
| Total liabilities | 3.63B |
| Shareholder's equity | 2.33B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.42B |
| Capital expenditures (TTM) | 424.77M |
| Free cash flow (TTM) | 991.57M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 51.62% |
| Return on Assets | 20.18% |
| Return on Invested Capital | 42.73% |
| Cash Return on Invested Capital | 35.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 353.18 |
| Daily high | 365.99 |
| Daily low | 347.96 |
| Daily Volume | 943K |
| All-time high | 567.18 |
| 1y analyst estimate | 439.70 |
| Beta | 1.33 |
| EPS (TTM) | 25.53 |
| Dividend per share | - |
| Ex-div date | 16 Mar 2012 |
| Next earnings date | 28 May 2025 |
Downside potential
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Downside potential data
| ULTA | S&P500 | |
| Current price drop from All-time high | -36.27% | -12.89% |
| Highest price drop | -87.89% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -21.26% | -11.07% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 778 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
16.76B
Marketcap category
Large-cap
Description
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Employees
20000
Website
Investor relations
SEC filings
CEO
Mary N. Dillon
Country
USA
City
Bolingbrook
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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