HomeULTA • NASDAQ
Ulta Beauty Inc
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$354.95
2.27%
After Hours:(0.00%)0.00
$354.95
Closed: Apr 10, 4:35:44 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 3.49B | -1.88% |
Operating expense | 1.26B | 0.49% |
Net income | 393.27M | -0.28% |
Net profit margin | 11.28 | 1.62% |
Earnings per share | 8.46 | 4.70% |
EBITDA | 585.98M | 1.25% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 703.20M | -8.27% |
Total assets | 6.00B | 5.16% |
Total liabilities | 3.51B | 2.50% |
Total equity | 2.49B | — |
Shares outstanding | 45.31M | — |
Price to book | 6.71 | — |
Return on assets | 21.58% | — |
Return on capital | 29.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 393.27M | -0.28% |
Cash from operations | 1.04B | -7.31% |
Cash from investing | -76.45M | 39.10% |
Cash from financing | -434.70M | -24.93% |
Net change in cash | 525.42M | -18.51% |
Free cash flow | 944.96M | 5.32% |
Previous close
$363.19
Day range
$343.90 - $359.28
Year range
$309.01 - $460.00
Market cap
16.08B USD
Avg Volume
1.26M
P/E ratio
14.01
Dividend yield
-
Primary exchange
NASDAQ
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each location has a beauty salon available to the public. Wikipedia
Founded
1990
Headquarters
Website
Employees
39,000
