Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Quarter Ended	Current	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+31 Quarters
Market Capitalization	19,275	24,540	18,700	22,181	27,679	25,729	21,315	20,153	20,763	19,420	19,969	18,388	18,511	15,761	11,646	10,868	12,066	15,314	13,718	19,701	20,109	17,281	16,852	14,143	15,380	13,386	12,220	15,421	17,487	16,892	15,113	16,314	13,042	11,540	11,123	10,665	9,909	8,492	7,777	5,986	5,666	Upgrade
Market Cap Growth	-	-4.62%	-12.27%	10.07%	33.31%	32.49%	6.74%	9.60%	12.17%	23.21%	71.47%	69.20%	53.42%	2.92%	-15.11%	-44.84%	-40.00%	-11.38%	-18.60%	39.30%	30.75%	29.10%	37.90%	-8.29%	-12.05%	-20.76%	-19.14%	-5.47%	34.08%	46.38%	35.87%	52.97%	31.62%	35.89%	43.02%	78.16%	74.89%	54.26%	-5.41%	-9.27%	-1.32%	Upgrade
Enterprise Value	20,420	25,684	20,679	23,673	28,941	26,894	22,962	21,575	21,954	20,835	21,204	19,470	19,440	16,612	12,999	12,474	13,701	16,750	15,439	21,266	21,453	16,872	16,555	13,757	14,910	12,989	12,114	15,148	17,015	16,477	14,870	16,010	12,673	11,065	10,763	10,189	9,373	7,953	7,382	5,523	5,209	Upgrade
PE Ratio	15.45	19.01	15.11	17.57	22.00	20.71	17.90	17.81	19.10	19.70	23.01	25.28	38.20	89.64	51.29	38.54	27.72	21.69	19.66	28.17	29.30	26.24	25.85	22.61	26.01	24.11	25.08	32.80	39.21	41.23	40.05	45.21	37.80	36.06	37.14	37.09	36.15	33.03	32.33	26.39	26.86	Upgrade
PS Ratio	1.72	2.19	1.72	2.07	2.64	2.52	2.19	2.15	2.30	2.25	2.47	2.40	2.68	2.56	1.86	1.70	1.77	2.07	1.90	2.78	2.91	2.57	2.58	2.24	2.52	2.28	2.21	2.90	3.43	3.48	3.33	3.78	3.16	2.94	3.00	3.01	2.92	2.62	2.54	2.04	2.02	Upgrade
PB Ratio	8.46	10.77	9.22	10.81	13.72	13.13	11.09	11.39	11.90	12.65	10.05	9.78	10.04	7.88	6.28	6.14	6.88	8.05	7.43	10.71	10.36	9.49	9.18	7.80	8.62	7.55	7.56	9.43	10.65	10.90	10.41	11.72	9.88	8.00	8.09	7.94	7.61	6.81	6.56	5.32	5.35	Upgrade
P/FCF Ratio	18.52	23.57	22.07	22.78	27.41	21.99	22.43	20.92	21.93	21.89	24.27	17.29	18.15	23.94	18.52	24.39	22.46	19.08	20.56	28.70	31.74	27.14	26.62	25.34	34.74	39.53	58.03	70.84	70.70	64.74	75.02	103.08	73.42	150.45	122.31	110.09	79.52	57.57	51.10	38.78	41.83	Upgrade
P/OCF Ratio	13.06	16.62	14.77	16.19	20.34	17.36	17.50	16.81	17.97	18.33	20.67	15.38	15.89	19.45	14.51	16.22	14.98	13.91	14.12	19.40	21.15	18.07	16.98	14.93	17.46	17.18	19.08	24.30	27.19	26.63	27.48	34.72	27.49	30.70	27.85	27.41	25.33	21.41	20.81	15.90	15.80	Upgrade
Debt / Equity Ratio	0.84	0.84	1.04	0.92	0.94	0.97	0.99	1.05	1.06	1.20	0.93	0.99	1.02	0.95	1.03	1.56	1.59	1.02	1.04	1.03	0.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Quick Ratio	0.59	0.59	0.18	0.38	0.51	0.56	0.27	0.41	0.53	0.43	0.48	0.67	0.72	0.92	0.57	1.21	1.13	0.56	0.26	0.41	0.60	0.66	0.41	0.65	0.76	0.77	0.27	0.60	0.92	0.95	0.47	0.73	0.85	1.36	0.90	1.41	1.51	1.65	1.20	1.68	1.60	Upgrade
Current Ratio	1.71	1.71	1.52	1.69	1.64	1.61	1.62	1.63	1.58	1.46	1.75	1.81	1.68	1.87	1.83	2.64	2.49	1.81	1.67	1.80	1.93	2.33	2.06	2.41	2.42	2.64	2.30	2.79	2.86	2.90	2.35	2.80	2.70	3.47	3.03	3.56	3.45	3.51	3.33	3.76	3.61	Upgrade
Interest Coverage	-	-	-	-	-	-	-	-	1091.54	804.33	688.23	781.90	852.86	484.39	73.23	4.87	-79.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Return on Capital (ROIC)	30.49%	29.63%	31.78%	31.87%	32.07%	31.18%	31.24%	30.31%	29.19%	22.71%	19.54%	13.12%	4.01%	5.49%	5.74%	9.02%	18.28%	18.36%	18.61%	17.91%	35.97%	35.35%	34.38%	33.06%	31.23%	30.10%	28.70%	27.13%	26.40%	25.94%	25.88%	26.09%	22.13%	21.74%	21.35%	20.99%	20.57%	20.24%	20.12%	19.89%	Upgrade
Buyback Yield / Dilution	4.14%	4.35%	4.26%	3.95%	4.02%	4.59%	5.93%	5.66%	6.39%	5.53%	3.34%	2.62%	0.44%	1.00%	2.11%	3.33%	4.36%	3.70%	3.83%	3.20%	3.15%	3.06%	2.54%	3.21%	2.69%	2.08%	1.69%	0.69%	1.17%	2.10%	2.34%	2.48%	1.89%	1.06%	0.84%	0.35%	0.08%	-0.10%	-0.31%	-0.47%	-0.17%	Upgrade
Total Shareholder Return	4.14%	4.35%	4.26%	3.95%	4.02%	4.59%	5.93%	5.66%	6.39%	5.53%	3.34%	2.62%	0.44%	1.00%	2.11%	3.33%	4.36%	3.70%	3.83%	3.20%	3.15%	3.06%	2.54%	3.21%	2.69%	2.08%	1.69%	0.69%	1.17%	2.10%	2.34%	2.48%	1.89%	1.06%	0.84%	0.35%	0.08%	-0.10%	-0.31%	-0.47%	-0.17%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).