ULTA: Ulta Beauty, Inc. Common Stock Company Profile & Statistics

About

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.

Info & Links

CEO

David C. Kimbell

Headquarters

1000 REMINGTON BLVD, SUITE 120
BOLINGBROOK, IL 60440, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

56,000

Ulta Beauty, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

16.49B

Enterprise Value

16.51B

Enterprise Value/EBITDA(ttm)

9.04

Price to Earnings Ratio(ttm)

14.67

Price to Sales(ttm)

1.50

Price to Book(mrq)

7.42

Price to Cash(ytd)

11.60

Profitability

Gross Margin(ttm)

38.76%

Operating Margin(ttm)

10.58%

Profit Margin(ttm)

10.51%

Return on Equity(ttm)

51.95%

Return on Invested Capital(ttm)

52.07%

Return on Assets(ttm)

20.88%

Income Statement

Revenue(ttm)

11.36B

Revenue Per Share(ttm)

245.02

Gross Profit(ttm)

4.39B

EBITDA(ttm)³

1.83B

Net Income Available to Common(ttm)

1.20B

Diluted EPS(ttm)

24.99

Share Statistics

Beta (5Y Monthly)

1.28

52-Week Change

-35.18%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

46.37M

Dividend Yield

0.00%

Float⁴

46.19M

% Held by Insiders

0.39%

% Held by Institutions

90.39%

Balance Sheet

Total Cash(mrq)

177.78M

Total Cash Per Share(mrq)

3.83

Total Debt(mrq)

199.70M

Total Debt/Equity(mrq)

8.57%

Current Ratio(mrq)

1.63%

Quick Ratio(mrq)

0.32%

Book Value Per Share(mrq)

50.01

Cash Flow

Operating Cash Flow Per Share(ytd)

6.41

Free Cash Flow(ytd)

1.50M

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. 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

Ulta Beauty, Inc. Common Stock

Ulta Beauty, Inc. Common Stock Profile