Ulta Beauty Inc
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- Market Cap.:
- $20.11 billion
- Book Value:
- Revenue TTM:
- $10.50 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $4.04 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Ulta Beauty Inc had its IPO on 2007-10-25 under the ticker symbol ULTA.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Ulta Beauty Inc has a staff strength of 18,500 employees.
Shares of Ulta Beauty Inc opened at $405.57 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $405.57 - $423.77, and closed at $422.4.
This is a +4.6% increase from the previous day's closing price.
A total volume of 1,631,625 shares were traded at the close of the day’s session.
In the last one week, shares of Ulta Beauty Inc have slipped by -12.26%.
Ulta Beauty Inc's Key Ratios
Ulta Beauty Inc has a market cap of $20.11 billion, indicating a price to book ratio of 12.4837 and a price to sales ratio of 2.384.
In the last 12-months Ulta Beauty Inc’s revenue was $10.50 billion with a gross profit of $4.04 billion and an EBITDA of $1.88 billion. The EBITDA ratio measures Ulta Beauty Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ulta Beauty Inc’s operating margin was 15.65% while its return on assets stood at 19.77% with a return of equity of 66.85%.
In Q1.3333333333333, Ulta Beauty Inc’s quarterly earnings growth was a positive 9.2% while revenue growth was a positive 12.3%.
Ulta Beauty Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $24.47 per share while it has a forward price to earnings multiple of 19.0476 and a PEG multiple of 1.8465. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ulta Beauty Inc’s profitability.
Ulta Beauty Inc stock is trading at a EV to sales ratio of 2.6406 and a EV to EBITDA ratio of 14.1478. Its price to sales ratio in the trailing 12-months stood at 2.384.
Ulta Beauty Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $5.38 billion
- Total Liabilities
- $1.63 billion
- Operating Cash Flow
- Capital Expenditure
- $109.77 million
- Dividend Payout Ratio
Ulta Beauty Inc ended 2023 with $5.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.38 billion while shareholder equity stood at $2.02 billion.
Ulta Beauty Inc ended 2023 with $57.49 million in deferred long-term liabilities, $1.63 billion in other current liabilities, 507000.00 in common stock, $1.06 billion in retained earnings and $10.87 million in goodwill. Its cash balance stood at $636.45 million and cash and short-term investments were $636.45 million. The company’s total short-term debt was $288,133,000 while long-term debt stood at $0.
Ulta Beauty Inc’s total current assets stands at $2.69 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $190.28 million compared to accounts payable of $621.27 million and inventory worth $1.75 billion.
In 2023, Ulta Beauty Inc's operating cash flow was $-110080000.00 while its capital expenditure stood at $109.77 million.
Comparatively, Ulta Beauty Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Ulta Beauty Inc stock is currently trading at $422.4 per share. It touched a 52-week high of $556.6 and a 52-week low of $556.6. Analysts tracking the stock have a 12-month average target price of $564.05.
Its 50-day moving average was $512.43 and 200-day moving average was $471.12 The short ratio stood at 3.7 indicating a short percent outstanding of 0%.
Around 14.3% of the company’s stock are held by insiders while 9673% are held by institutions.
Frequently Asked Questions About Ulta Beauty Inc
Similar Industry Stocks (Specialty Retail)
Ulta Beauty, Inc. operate specialty retail stores selling cosmetics, fragrance, haircare and skincare products, and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools; and salon services, including hair, skin, makeup, and brow services, as well as nail services. The company’s private label products comprises Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores, website, and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook, Illinois.