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Ulta Beauty, Inc. (ULTA)

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380.92 +11.87 (+3.22%)
At close: August 21 at 4:00 PM EDT
382.00 +1.08 (+0.28%)
After hours: August 21 at 7:57 PM EDT
Loading Chart for ULTA
DELL
  • Previous Close 369.05
  • Open 374.74
  • Bid 380.46 x 100
  • Ask 381.29 x 100
  • Day's Range 374.74 - 386.00
  • 52 Week Range 318.17 - 574.76
  • Volume 1,519,402
  • Avg. Volume 1,074,575
  • Market Cap (intraday) 18.176B
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 14.86
  • EPS (TTM) 25.64
  • Earnings Date Aug 29, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 16, 2012
  • 1y Target Est 464.77

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

www.ulta.com

20,000

Full Time Employees

February 03

Fiscal Year Ends

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Performance Overview: ULTA

Trailing total returns as of 8/21/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ULTA
22.26%
S&P 500
17.84%

1-Year Return

ULTA
15.90%
S&P 500
28.63%

3-Year Return

ULTA
3.86%
S&P 500
26.55%

5-Year Return

ULTA
17.90%
S&P 500
93.79%

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Statistics: ULTA

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Valuation Measures

Annual
As of 8/20/2024
  • Market Cap

    17.61B

  • Enterprise Value

    18.98B

  • Trailing P/E

    14.40

  • Forward P/E

    14.35

  • PEG Ratio (5yr expected)

    1.68

  • Price/Sales (ttm)

    1.60

  • Price/Book (mrq)

    7.65

  • Enterprise Value/Revenue

    1.68

  • Enterprise Value/EBITDA

    10.00

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    11.13%

  • Return on Assets (ttm)

    18.59%

  • Return on Equity (ttm)

    58.21%

  • Revenue (ttm)

    11.3B

  • Net Income Avi to Common (ttm)

    1.26B

  • Diluted EPS (ttm)

    25.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    524.6M

  • Total Debt/Equity (mrq)

    82.27%

  • Levered Free Cash Flow (ttm)

    661.42M

Research Analysis: ULTA

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