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Ulta Beauty, Inc. (ULTA)

NASDAQ: ULTA · IEX Real-Time Price · USD
-1.99 (-0.53%)
After-hours:Sep 17, 2021 7:10 PM EDT
-3.27 (-0.86%)
At close: Sep 17, 4:00 PM

Total Valuation

Ulta Beauty has a market cap or net worth of $20.62 billion. The enterprise value is $21.70 billion.

Market Cap20.62B
Enterprise Value21.70B

Important Dates

The next estimated earnings date is Dec 2, 2021, which is a Thursday.

Estimated Earnings DateDec 2, 2021
Ex-Dividend Daten/a

Share Statistics

Ulta Beauty has 54.68 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding54.68M
Shares Change (YoY)-2.92%
Shares Change (QoQ)-2.01%
Owned by Insiders (%)2.78%
Owned by Institutions (%)92.46%

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 31.35. Ulta Beauty's PEG ratio is 0.94.

PE Ratio29.25
Forward PE31.35
PS Ratio2.69
PB Ratio10.97
P/FCF Ratio19.38
PEG Ratio0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with a EV/FCF ratio of 20.40.

EV / Earnings29.83
EV / Sales2.83
EV / EBITDA14.28
EV / EBIT22.53
EV / FCF20.40

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.99.

Current Ratio1.81
Quick Ratio0.67
Debt / Equity0.99
Debt / EBITDA1.22
Debt / FCF1.74

Financial Efficiency

Return on equity (ROE) is 39.86%, which is very high. The company has a high ROIC of 20.60%.

Return on Equity (ROE)39.86%
Return on Assets (ROA)13.33%
Return on Capital (ROIC)20.60%
Revenue Per Employee$478,529
Profits Per Employee$45,467
Employee Count16,000
Asset Turnover1.53
Inventory Turnover3.41


In the past 12 months, Ulta Beauty has paid $233.08 million in taxes.

Income Tax233.08M
Effective Tax Rate24.26%

Stock Price Statistics

The stock price has increased by +59.34% in the last 52 weeks. The beta is 1.71, so Ulta Beauty's price volatility has been higher than the market average.

Beta (1Y)1.71
52-Week Price Change+59.34%
50-Day Moving Average369.38
200-Day Moving Average338.83
Average Volume (30 Days)831,482

Short Selling Information

Short Interest1.78M
Short % of Shares Out3.25%
Short % of Float3.32%
Short Ratio (days to cover)2.43

Income Statement

In the last 12 months, Ulta Beauty had revenue of $7.66 billion and earned $727.47 million in profits. Earnings per share was $12.96.

Gross Profit2.87B
Operating Income963.18M
Pretax Income960.55M
Net Income727.47M
Earnings Per Share (EPS)$12.96
Full Income Statement

Balance Sheet

The company has $770.14 million in cash and $1.85 billion in debt, giving a net cash position of -$1.08 billion or -$19.80 per share.

Cash & Cash Equivalents770.14M
Total Debt1.85B
Net Cash-1.08B
Net Cash Per Share-$19.80
Book Value1.88B
Book Value Per Share34.38
Working Capital1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$132.08 million, giving a free cash flow of $1.06 billion.

Operating Cash Flow1.20B
Capital Expenditures-132.08M
Free Cash Flow1.06B
FCF Per Share$19.45
Full Cash Flow Statement


Gross margin is 37.46%, with operating and profit margins of 12.58% and 9.50%.

Gross Margin37.46%
Operating Margin12.58%
Pretax Margin12.55%
Profit Margin9.50%
EBITDA Margin19.84%
EBIT Margin12.58%
FCF Margin13.89%

Dividends & Yields

Ulta Beauty does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.53%
FCF Yield5.16%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a