NasdaqGS - Delayed Quote USD

Ulta Beauty, Inc. (ULTA)

Compare
360.47 -2.18 (-0.60%)
At close: November 26 at 4:00 p.m. EST
359.54 -0.93 (-0.26%)
After hours: 7:55 p.m. EST

Valuation Measures

Current2024-07-312024-04-302024-01-312023-10-312023-07-31
Market Cap 17.09B 17.41B 19.41B 24.38B 18.55B 21.95B
Enterprise Value 18.60B 18.78B 20.55B 26.36B 20.05B 23.21B
Trailing P/E 14.56 14.24 15.55 20.37 15.31 18.09
Forward P/E 15.46 14.18 14.99 18.80 13.99 17.67
PEG Ratio (5yr expected) 2.36 1.67 1.53 1.96 1.46 1.82
Price/Sales 1.55 1.58 1.79 2.31 1.80 2.17
Price/Book 7.28 7.57 8.51 12.02 9.04 10.88
Enterprise Value/Revenue 1.64 1.66 1.83 2.42 1.87 2.21
Enterprise Value/EBITDA 10.10 9.89 10.65 14.20 10.61 12.29

Financial Highlights

Fiscal Year

Fiscal Year Ends 2024-02-03
Most Recent Quarter (mrq) 2024-08-03

Profitability

Profit Margin 10.68%
Operating Margin (ttm) 12.90%

Management Effectiveness

Return on Assets (ttm) 17.91%
Return on Equity (ttm) 54.98%

Income Statement

Revenue (ttm) 11.32B
Revenue Per Share (ttm) 234.54
Quarterly Revenue Growth (yoy) 0.90%
Gross Profit (ttm) --
EBITDA 1.83B
Net Income Avi to Common (ttm) 1.21B
Diluted EPS (ttm) 24.91
Quarterly Earnings Growth (yoy) -15.80%

Balance Sheet

Total Cash (mrq) 413.96M
Total Cash Per Share (mrq) 8.79
Total Debt (mrq) 1.93B
Total Debt/Equity (mrq) 82.15%
Current Ratio (mrq) 1.76
Book Value Per Share (mrq) 49.64

Cash Flow Statement

Operating Cash Flow (ttm) 1.41B
Levered Free Cash Flow (ttm) 719.19M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52 Week Range 3 -13.23%
S&P 500 52-Week Change 3 31.45%
52 Week High 3 574.76
52 Week Low 3 318.17
50-Day Moving Average 3 376.27
200-Day Moving Average 3 411.04

Share Statistics

Avg Vol (3 month) 3 1.19M
Avg Vol (10 day) 3 1.06M
Shares Outstanding 5 47.11M
Implied Shares Outstanding 6 47.11M
Float 8 46.28M
% Held by Insiders 1 0.28%
% Held by Institutions 1 92.93%
Shares Short (2024-10-31) 4 2.46M
Short Ratio (2024-10-31) 4 2.21
Short % of Float (2024-10-31) 4 6.73%
Short % of Shares Outstanding (2024-10-31) 4 5.23%
Shares Short (prior month 2024-09-30) 4 2.3M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 2012-05-15
Ex-Dividend Date 4 2012-03-16
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

Related Tickers

WSM Williams-Sonoma, Inc.
174.00
-2.16%
 
BBWI Bath & Body Works, Inc.
35.23
-1.54%
 
RH RH
385.64
-0.90%
 
BBY Best Buy Co., Inc.
88.48
-4.89%
 
DKS DICK'S Sporting Goods, Inc.
212.22
-1.40%
 
FIVE Five Below, Inc.
88.90
-2.96%
 
AAP Advance Auto Parts, Inc.
43.84
+0.97%
 
AZO AutoZone, Inc.
3,144.21
+1.11%
 
GME GameStop Corp.
30.33
+2.22%
 
ASO Academy Sports and Outdoors, Inc.
48.01
-2.89%