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Ulta Beauty, Inc. (ULTA)

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378.65 +4.39 (+1.17%)
At close: August 23 at 4:00 PM EDT
378.89 +0.24 (+0.06%)
Pre-Market: 7:53 AM EDT
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DELL
  • Previous Close 374.26
  • Open 373.01
  • Bid 378.49 x 100
  • Ask 378.68 x 100
  • Day's Range 372.29 - 379.82
  • 52 Week Range 318.17 - 574.76
  • Volume 987,894
  • Avg. Volume 1,079,582
  • Market Cap (intraday) 18.068B
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 14.77
  • EPS (TTM) 25.63
  • Earnings Date Aug 29, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 16, 2012
  • 1y Target Est 459.55

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 8/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ULTA
22.72%
S&P 500
18.13%

1-Year Return

ULTA
12.06%
S&P 500
28.42%

3-Year Return

ULTA
3.24%
S&P 500
26.86%

5-Year Return

ULTA
13.08%
S&P 500
92.77%

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Statistics: ULTA

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Valuation Measures

Annual
As of 8/23/2024
  • Market Cap

    18.07B

  • Enterprise Value

    19.44B

  • Trailing P/E

    14.78

  • Forward P/E

    14.75

  • PEG Ratio (5yr expected)

    1.73

  • Price/Sales (ttm)

    1.64

  • Price/Book (mrq)

    7.85

  • Enterprise Value/Revenue

    1.72

  • Enterprise Value/EBITDA

    10.24

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)

    25.63

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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