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Ulta Beauty Inc
Previous close
$424.55
Day range
$416.58 - $428.82
Year range
$368.02 - $574.76
Market cap
20.52B USD
Avg Volume
1.05M
P/E ratio
16.33
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 3.55B | 10.15% |
Operating expense | 1.26B | 7.34% |
Net income | 394.37M | 15.74% |
Net profit margin | 11.10 | 5.11% |
Earnings per share | 8.08 | 20.96% |
EBITDA | 578.77M | 14.43% |
Effective tax rate | 24.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 766.59M | 3.89% |
Total assets | 5.71B | 6.27% |
Total liabilities | 3.43B | 0.50% |
Total equity | 2.28B | — |
Shares outstanding | 48.27M | — |
Price to book | 9.00 | — |
Return on assets | 22.88% | — |
Return on capital | 31.08% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 394.37M | 15.74% |
Cash from operations | 1.12B | 23.09% |
Cash from investing | -125.52M | -16.71% |
Cash from financing | -347.95M | -10.92% |
Net change in cash | 644.78M | 32.33% |
Free cash flow | 897.20M | 21.00% |
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high-end and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each store also has a beauty salon. Wikipedia
Founded
1990
Headquarters
Website
Employees
38,000