Ulta Beauty Inc. ULTA

545.20 (3.58) (0.65%) as of 25 Sep

Market cap: $23.5B
P/E: 19.8×

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S&P 500 Member Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	41.57	24.60	26.49	21.94	90.45	20.06	21.26	19.17	16.17	25.87
P/S ratio Full definition →	3.51	2.32	2.60	2.09	2.59	2.30	2.59	2.21	1.72	2.41
P/FCF ratio Full definition →	65.24	40.37	27.45	19.30	24.15	22.34	22.58	23.78	20.18	27.95
P/Operating CF Full definition →	54.67	30.36	42.22	28.50	28.85	30.75	29.08	22.14	18.77	25.28
P/B ratio Full definition →	10.98	7.71	9.60	8.15	7.95	12.91	13.48	10.86	7.82	10.65
Price to Tangible BV Full definition →	10.98	7.71	9.68	8.21	8.01	13.01	13.56	10.91	7.85	12.57
EV/Sales Full definition →	3.42	2.26	2.54	2.29	2.72	2.46	2.70	2.30	1.82	2.50
EV/EBITDA Full definition →	19.20	12.79	15.06	14.15	31.34	13.56	14.67	13.42	11.23	16.92
EV/Operating CF Full definition →	26.18	17.03	17.85	15.38	20.67	20.04	18.61	17.48	15.37	20.65
EV/FCF Full definition →	63.65	39.20	26.80	21.09	25.44	23.94	23.58	24.78	21.33	29.06
Quick Ratio Full definition →	0.95	0.77	0.66	0.56	0.92	0.43	0.56	0.59	0.52	0.36
Current Ratio Full definition →	2.90	2.64	2.32	1.81	1.87	1.46	1.61	1.71	1.70	1.41
Net Debt/EBITDA Full definition →	(0.48)	(0.38)	(0.36)	(0.22)	(1.48)	(0.10)	(0.24)	(0.40)	(0.38)	(0.24)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.93%	4.97%	5.75%	5.27%	0.00%	0.00%	0.89%
Debt/Equity Full definition →	0.00	0.00	0.00	0.13	0.13	0.18	0.14	0.00	0.00	0.02
Asset Turnover Full definition →	2.03	2.16	2.20	1.84	1.24	1.75	2.01	2.02	1.93	1.91
Operating CF/Net income Full definition →	1.55	1.40	1.45	1.56	4.61	1.07	1.19	1.14	1.11	1.30
Capex/Depreciation Full definition →	(1.78)	(1.74)	(1.14)	(1.01)	(0.51)	(0.64)	(1.29)	(1.79)	(1.40)	(1.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.27%	33.40%	36.64%	37.93%	9.01%	55.78%	71.09%	60.91%	50.39%	43.59%
ROA Full definition →	17.13%	20.34%	21.59%	17.53%	3.53%	20.01%	24.52%	23.31%	20.52%	17.74%
ROIC Full definition →	36.05%	35.65%	37.83%	34.35%	12.27%	58.86%	68.05%	69.33%	54.79%	40.40%
Return on Tangible Assets Full definition →	20.37%	24.78%	28.42%	33.24%	8.11%	60.20%	61.00%	54.69%	48.26%	49.00%
Average Days of Receivables Full definition →	6.66	6.19	7.40	6.87	11.46	9.88	7.13	6.77	7.22	8.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.12%	21.87%	22.86%	23.80%	25.73%	23.89%	23.46%	24.04%	24.86%	26.60%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Share Based Compensation of Revenue Full definition →	0.40%	0.41%	0.40%	0.34%	0.45%	0.55%	0.42%	0.43%	0.38%	0.30%
Graham Net Nets Full definition →	0.03	0.04	0.03	(0.06)	(0.04)	(0.05)	(0.03)	(0.02)	(0.02)	(0.04)
Graham Number Full definition →	60.45	76.53	86.83	95.05	49.91	107.22	143.99	165.05	173.87	190.25
Earnings Yield Full definition →	2.41%	4.07%	3.78%	4.56%	1.11%	4.98%	4.70%	5.22%	6.18%	3.87%
Free Cash Flow Yield Full definition →	1.53%	2.48%	3.64%	5.18%	4.14%	4.48%	4.43%	4.21%	4.96%	3.58%
Revenue per Share Full definition →	77.65	95.60	112.20	127.91	109.17	158.42	198.60	227.31	239.28	276.37
Operating CF per Share Full definition →	10.15	12.66	15.97	19.04	14.38	19.44	28.83	29.94	28.36	33.51
Capex per Share Full definition →	(5.97)	(7.16)	(5.34)	(5.16)	(2.69)	(3.16)	(6.07)	(8.83)	(7.93)	(9.70)
Free Cash Flow per Share Full definition →	4.17	5.50	10.64	13.88	11.69	16.28	22.76	21.11	20.42	23.82
Cash per Share Full definition →	6.64	6.46	6.84	8.68	18.56	7.92	14.35	15.55	14.90	11.02
Shareholders Equity per Share Full definition →	24.80	28.82	30.41	32.89	35.48	28.18	38.13	46.23	52.71	62.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.80	28.82	30.41	32.89	35.48	28.18	38.13	46.23	52.71	62.52
Free Cash Flow Full definition →	260.94	338.65	636.73	802.76	658.49	887.08	1,169.79	1,041.00	964.15	1,067.95
Working Capital Full definition →	1,006.89	1,051.58	1,091.13	918.06	1,171.06	723.17	1,027.53	1,178.33	1,249.33	919.80
Capital Expenditures Full definition →	(373.45)	(440.71)	(319.40)	(298.53)	(151.87)	(172.19)	(312.13)	(435.27)	(374.46)	(434.83)
Net Current Asset Value Full definition →	534.58	559.27	543.91	(906.46)	(575.64)	(947.82)	(701.30)	(591.16)	(484.53)	(1,051.70)
EV/EBIT Full definition →	25.36	16.90	19.98	18.79	70.74	16.36	16.83	15.37	13.14	20.24
Capex to Sales Full definition →	0.08	0.07	0.05	0.04	0.02	0.02	0.03	0.04	0.03	0.04
Net Profit Margin Full definition →	8.44%	9.44%	9.80%	9.54%	2.86%	11.42%	12.17%	11.52%	10.63%	9.31%
Price to Operating Income Full definition →	26.00	17.41	20.46	17.20	67.15	15.27	16.12	14.75	12.43	19.47
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.21	0.23	0.25	0.30	0.29	0.24	0.21	0.22	0.21
Cash ROIC Full definition →	(18.83%)	(18.88%)	(12.11%)	(3.94%)	(5.62%)	6.46%	15.86%	9.65%	3.11%	2.05%
Accounts Receivable Turnover Full definition →	63.20	62.48	56.95	53.71	37.01	40.45	47.14	55.02	52.38	47.71
Accounts Payable Turnover Full definition →	13.64	12.94	11.80	11.53	9.43	10.22	11.08	12.37	12.47	12.08
Inventory Turnover Full definition →	3.64	3.71	3.73	3.76	3.41	3.95	3.97	4.08	3.72	3.64
Average Days of Payables Full definition →	30.48	31.39	34.24	32.04	41.43	38.34	33.13	29.09	29.79	33.17
Days of Inventory on Hand Full definition →	110.88	105.66	102.90	100.11	101.46	103.99	94.95	93.15	103.99	105.48
Average Receivables Full definition →	76.81	94.18	117.94	137.75	166.22	213.40	216.55	203.68	215.64	259.78
Average Payables Full definition →	227.85	292.64	364.89	409.01	445.53	514.89	556.13	551.76	553.88	624.82
Average Inventory Full definition →	852.88	1,020.20	1,155.38	1,254.02	1,230.96	1,333.72	1,551.33	1,672.79	1,855.18	2,074.67
Average Assets Full definition →	2,391.40	2,730.28	3,049.93	4,027.52	4,976.92	4,927.17	5,067.40	5,538.71	5,854.35	6,500.49
Average Common Equity Full definition →	1,502.39	1,662.22	1,797.22	1,861.16	1,950.82	1,767.46	1,747.59	2,119.57	2,383.84	2,645.90

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Ulta Beauty Inc. ULTA

Ulta Beauty Inc. ULTA

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