Ulta Beauty Inc (ULTA) Company Profile & Statistics

Ulta Beauty Inc
ULTA
(Nasdaq - US)
Closed
365.12
-17.65 (-4.61%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
After Market:365.5+0.38 (+0.10%)
Open
362.46
High
378.95
Low
361.95

About Ulta Beauty Inc

CEO

David C. Kimbell

Headquarters

1000 remington blvd, suite 120

bolingbrook, il 60440, united states

Auditor

Ernst & Young LLP

Employees

56,000

Share Holders

Website

www.ulta.com

Industry

specialty stores

Sector

retail trade

Company Overview

Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.

Ulta Beauty Inc Statistics

Valuation Measures

Market Capitalization ²	17.20B
Enterprise Value	16.79B
Enterprise Value/EBITDA (ttm)	9.18
Price to Earnings Ratio (ttm)	14.65
Price to Book (mrq)	7.33
Price to Sales (ttm)	1.52
Price to Cash (ytd)	11.55

Profitability

Gross Margin (ttm)	38.79%
Operating Margin (ttm)	10.68%
Profit Margin (ttm)	10.63%
Return on Equity (ttm)	54.02%
Return on Invested Capital (ttm)	53.97%
Return on Assets (ttm)	21.34%

Income Statement

Revenue (ttm)	11.32B
Revenue Per Share (ttm)	240.29
Gross Profit (ttm)	4.38B
EBITDA (ttm)³	1.83B
Net Income Avi to Common (ttm)	1.21B
Diluted EPS (ttm)	24.92

Share Statistics

Beta (5Y Monthly)	1.33
52-Week Change	-9.98%
S&P500 52-Week Change	29.10%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	47.11M
Dividend Yield	0.00%
Float ⁴	46.93M
% Held by Insiders	0.39%
% Held by Institutions	90.39%

Balance Sheet

Total Cash (mrq)	413.96M
Total Cash Per Share (mrq)	8.79
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.76%
Quick Ratio (mrq)	0.50%
Book Value Per Share (mrq)	49.64

Cash Flow

Operating Cash Flow Per Share (ytd)	7.53
Free Cash Flow (ytd)	172.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ulta Beauty Inc

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