Companies

Ulta Beauty, Inc.

ULTA · CIK 0001403568 · operating

$677.00-1.14%Last updated Mar 2, 10:20 PM

Key Statistics

Valuation

Market Cap$30.36B
P/E25.98
Fwd P/E23.76
PEG
P/S2.53
P/B11.44
EV/EBITDA17.41
EV/Rev2.70

Profitability

Gross Margin38.84%
Op. Margin13.85%
Net Margin10.63%
ROE48.27%
ROA20.01%
FCF Margin8.54%

Financial Health

Current Ratio1.70
Debt/Equity1.41
Free Cash Flow$964.15M
Div. Yield

Growth & Other

Revenue Growth0.79%
EPS Growth-2.65%
Beta0.85
52W High$714.97
52W Low$309.01

About Ulta Beauty, Inc.

Ulta Beauty, Inc. (ULTA) is a retail-retail stores, nec company, listed on the Nasdaq. With a market capitalization of $30.4 billion, Ulta Beauty, Inc. is a large-cap company. The stock currently trades at $677.00, down 1.14% today, with a 52-week range of $309.01–$714.97. The company trades at a trailing P/E of 25.9x and a forward P/E of 23.8x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$25.34$25.44-2.7%
2023$26.03$26.18+8.4%
2022$24.01$24.17+33.5%
2021$17.98$18.09+493.4%
2020$3.03$3.04-22.1%
2019$3.89$3.91+7.8%
2018$3.61$3.64+6.2%
2017$3.40$3.42+51.8%
2016$2.24$2.25+32.5%
2015$1.69$1.69+55.0%
2013$1.09$1.10+9.0%
2012$1.00$1.01+37.0%
2011$0.73$0.75

Annual Reports (10-K) · 18 filings

Report DateFiledAccession Number
2025-02-012025-03-270001558370-25-003810SEC ↗
2024-02-032024-03-260001558370-24-003941SEC ↗
2023-01-282023-03-240001558370-23-004581SEC ↗
2022-01-292022-03-250001558370-22-004330SEC ↗
2021-01-302021-03-260001558370-21-003523SEC ↗
2020-02-012020-03-270001558370-20-003272SEC ↗
2019-02-022019-04-020001558370-19-002739SEC ↗
2018-02-032018-04-030001558370-18-002733SEC ↗
2017-01-282017-03-280001193125-17-099261SEC ↗
2016-01-302016-03-300001193125-16-523101SEC ↗
2015-01-312015-04-010001193125-15-115602SEC ↗
2014-02-012014-04-020001193125-14-127781SEC ↗
2013-02-022013-04-030001193125-13-140116SEC ↗
2012-01-282012-03-280001193125-12-136579SEC ↗
2011-01-292011-03-300000950123-11-030900SEC ↗
2010-01-302010-03-310000950123-10-030932SEC ↗
2009-01-312009-04-020000950137-09-002518SEC ↗
2008-02-022008-04-160000950137-08-005469SEC ↗