Ulta Beauty, Inc. Website

Ulta Beauty, Inc.

NasdaqGS-ULTA

Company Overview

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. 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.

  • Name

    Ulta Beauty, Inc.

  • CEO

    Mr. David C. Kimbell

  • Website

    www.ulta.com

  • Sector

    Specialty Retail

  • Year Founded

    1990

Profile

  • Market Cap

    $17.83B

  • EV

    $19.34B

  • Shares Out

    47.11M

  • Revenue

    $11.32B

  • Employees

    38,000

Margins

  • Gross

    42.52%

  • EBITDA

    16.14%

  • Operating

    13.91%

  • Pre-Tax

    14.06%

  • Net

    10.68%

  • FCF

    8.74%

Returns (5Yr Avg)

  • ROA

    17.39%

  • ROTA

    46.46%

  • ROE

    46.42%

  • ROCE

    32.36%

  • ROIC

    24.54%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $400.54

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $413.96M

  • Net Debt

    $1,515.04M

  • Debt/Equity

    0.82

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    13.93%

  • Rev 5Yr

    9.8%

  • Rev 10Yr

    14.45%

  • Dil EPS 3Yr

    24.37%

  • Dil EPS 5Yr

    16.13%

  • Dil EPS 10Yr

    21.66%

  • Rev Fwd 2Yr

    2.33%

  • EBITDA Fwd 2Yr

    -3.43%

  • EPS Fwd 2Yr

    -1.32%

  • EPS LT Growth Est

    9.06%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

NasdaqGS:ULTA