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Ulta Beauty, Inc. (ULTA)

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338.38 -0.40 (-0.12%)
At close: November 22 at 4:00 PM EST
339.02 +0.64 (+0.19%)
After hours: 7:57 PM EST
Loading Chart for ULTA
DELL
  • Previous Close 338.78
  • Open 338.51
  • Bid 337.80 x 600
  • Ask 338.71 x 200
  • Day's Range 338.03 - 345.85
  • 52 Week Range 318.17 - 574.76
  • Volume 876,840
  • Avg. Volume 1,175,314
  • Market Cap (intraday) 15.943B
  • Beta (5Y Monthly) 1.33
  • PE Ratio (TTM) 13.59
  • EPS (TTM) 24.90
  • Earnings Date Dec 5, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 16, 2012
  • 1y Target Est 397.00

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 11/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ULTA
30.94%
S&P 500
25.15%

1-Year Return

ULTA
16.43%
S&P 500
31.54%

3-Year Return

ULTA
17.00%
S&P 500
27.06%

5-Year Return

ULTA
48.09%
S&P 500
92.34%

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Statistics: ULTA

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Valuation Measures

Annual
As of 11/22/2024
  • Market Cap

    15.94B

  • Enterprise Value

    17.46B

  • Trailing P/E

    13.58

  • Forward P/E

    14.41

  • PEG Ratio (5yr expected)

    2.20

  • Price/Sales (ttm)

    1.45

  • Price/Book (mrq)

    6.79

  • Enterprise Value/Revenue

    1.54

  • Enterprise Value/EBITDA

    9.48

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.68%

  • Return on Assets (ttm)

    17.91%

  • Return on Equity (ttm)

    54.98%

  • Revenue (ttm)

    11.32B

  • Net Income Avi to Common (ttm)

    1.21B

  • Diluted EPS (ttm)

    24.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    413.96M

  • Total Debt/Equity (mrq)

    82.15%

  • Levered Free Cash Flow (ttm)

    719.19M

Research Analysis: ULTA

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