Ulta Beauty, Inc. Website

Ulta Beauty, Inc.

NasdaqGS-ULTA

Basic

  • Market Cap

    $18.76B

  • EV

    $20.13B

  • Shares Out

    47.72M

  • Revenue

    $11.3B

  • Employees

    38,000

Margins

  • Gross

    42.74%

  • EBITDA

    16.7%

  • Operating

    14.49%

  • Pre-Tax

    14.64%

  • Net

    11.13%

  • FCF

    8.09%

Returns (5Yr Avg)

  • ROA

    17.19%

  • ROTA

    45.63%

  • ROE

    45.58%

  • ROCE

    31.87%

  • ROIC

    24.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $473.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $524.6M

  • Net Debt

    $1,368.17M

  • Debt/Equity

    0.82

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    17.77%

  • Rev 5Yr

    10.32%

  • Rev 10Yr

    14.96%

  • Dil EPS 3Yr

    43.99%

  • Dil EPS 5Yr

    17.38%

  • Dil EPS 10Yr

    22.85%

  • Rev Fwd 2Yr

    4.62%

  • EBITDA Fwd 2Yr

    2.03%

  • EPS Fwd 2Yr

    4.4%

  • EPS LT Growth Est

    11.67%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

7,398.1

6,152

8,630.9

10,208.6

11,207.3

11,298.9

Total Revenues % Chg.

10.1%

-16.8%

40.3%

18.3%

9.8%

7.6%

Cost of Goods Sold, Total

4,350.9

3,817.5

4,873.4

5,758.4

6,393.2

6,469.9

Gross Profit

3,047.2

2,334.5

3,757.5

4,450.2

4,814.1

4,829

Selling General & Admin Expenses, Total

2,126.9

1,968.3

2,450.5

2,801

3,127.5

3,181.3

Pre-Opening Costs

19.3

15

9.5

10.6

8.5

10.8

Other Operating Expenses, Total

2,146.1

1,983.3

2,460

2,811.6

3,136.1

3,192.1

Operating Income

901.1

351.1

1,297.5

1,638.6

1,678

1,636.9

Interest Expense, Total

-5.7

-1.7

Interest And Investment Income

5.1

4.9

17.6

17.2

Net Interest Expenses

5.1

-5.7

-1.7

4.9

17.6

17.2

EBT, Excl. Unusual Items

906.2

345.4

1,295.8

1,643.5

1,695.7

1,654.1

Restructuring Charges

-72.4

Asset Writedown

-41.9

EBT, Incl. Unusual Items

906.2

231.1

1,295.8

1,643.5

1,695.7

1,654.1

Income Tax Expense

200.2

55.3

310

401.1

404.6

397

Earnings From Continuing Operations

705.9

175.8

985.8

1,242.4

1,291

1,257.1

Net Income

705.9

175.8

985.8

1,242.4

1,291

1,257.1

Net Income to Common Incl Extra Items

705.9

175.8

985.8

1,242.4

1,291

1,257.1

Net Income to Common Excl. Extra Items

705.9

175.8

985.8

1,242.4

1,291

1,257.1

Total Shares Outstanding

56.6

56.3

52.3

50.4

48.3

47.8

Weighted Avg. Shares Outstanding

57.8

56.4

54.5

51.4

49.3

48.8

Weighted Avg. Shares Outstanding Dil

58.1

56.6

54.8

51.7

49.6

49.1

EPS

12.2

3.1

18.1

24.2

26.2

25.8

EPS Diluted

12.2

3.1

18

24

26

25.6

EBITDA

1,195.8

648

1,565

1,879

1,921

1,886.6

Effective Tax Rate

22.1%

23.9%

23.9%

24.4%

23.9%

24%