Ulta Beauty Inc. ULTA

Consumer Cyclical — Specialty Retail

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

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Ulta Beauty Inc. ULTA

Ulta Beauty Inc. ULTA

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