Ulta Beauty, Inc.

ULTA

NASDAQ

491.9633

USD

+1.89(+0.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ulta Beauty, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.25

Price/Book

9.21

Debt/Equity

81.27%

Return on Equity

49.73%

Dividend Yield

0.00%

EBITDA

1.85B

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. 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.

Statements Highlights

AnnualQuarterly

Period Ending	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 03, 2024	Feb 01, 2025
Total Revenue	6,151,953,000	8,630,889,000	10,208,580,000	11,207,303,000	11,295,654,000
Gross Profit	1,949,159,000	3,368,554,000	4,044,510,000	4,381,100,000	4,387,253,000
Operating Income	465,464,000	1,297,492,000	1,638,610,000	1,678,029,000	1,564,972,000
Net Income	175,835,000	985,837,000	1,242,408,000	1,291,005,000	1,201,118,000
Total Assets	5,089,969,000	4,764,379,000	5,370,411,000	5,707,011,000	6,001,693,000
Total Current Liabilities	1,343,713,000	1,558,010,000	1,681,775,000	1,658,191,000	1,779,478,000
Total Equity	1,999,549,000	1,535,373,000	1,959,811,000	2,279,328,000	2,488,353,000
Free Cash Flow	658,489,000	887,078,000	1,169,789,000	1,040,999,000	964,147,000
Cash from Operations	810,355,000	1,059,265,000	1,481,915,000	1,476,266,000	1,338,605,000
Cash from Investing	-48,751,000	-176,484,000	-314,584,000	-441,425,000	-383,089,000
Cash from Financing	-107,934,000	-1,497,216,000	-861,014,000	-1,006,124,000	-1,018,909,000
Net Change in Cash	653,726,000	-614,491,000	306,317,000	28,717,000	-63,393,000