Ulta Beauty, Inc. (ULTA)

Basic

  • Market Cap

    $20.42B

  • EV

    $21.91B

  • Shares Out

    49.23M

  • Revenue

    $10.73B

  • Employees

    35,750

Margins

  • Gross

    43.15%

  • EBITDA

    17.52%

  • Operating

    15.31%

  • Pre-Tax

    15.47%

  • Net

    11.77%

  • FCF

    9.07%

Returns (5Yr Avg)

  • ROA

    14.5%

  • ROE

    42.09%

  • ROCE

    32.11%

  • ROIC

    25.48%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $506.45

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $212.97

  • Earnings (Dil)

    $24.9

  • FCF

    $19.21

  • Book Value

    $41.59

Growth (CAGR)

  • Rev 3Yr

    18.86%

  • Rev 5Yr

    11.2%

  • Rev 10Yr

    15.92%

  • Dil EPS 3Yr

    71.3%

  • Dil EPS 5Yr

    19.43%

  • Dil EPS 10Yr

    23.82%

  • Rev Fwd 2Yr

    6.88%

  • EBITDA Fwd 2Yr

    2.04%

  • EPS Fwd 2Yr

    5.97%

  • EPS LT Growth Est

    9.57%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Feb '14
Jan '16
Feb '18
Feb '20
Jan '22
LTM

Total Revenues

6,716.6

7,398.1

6,152.0

8,630.9

10,208.6

10,729.6

Total Revenues % Chg.

14.1%

10.1%

-16.8%

40.3%

18.3%

14.5%

Cost of Goods Sold, Total

4,307.3

4,350.9

3,817.5

4,873.4

5,758.4

6,100.2

Gross Profit

2,409.3

3,047.2

2,334.5

3,757.5

4,450.2

4,629.5

Selling General & Admin Expenses, Total

1,535.5

2,126.9

1,968.3

2,454.5

2,801.0

2,978.4

Pre-Opening Costs

19.8

19.3

15.0

9.5

10.6

7.9

Other Operating Expenses, Total

1,555.2

2,146.1

1,983.3

2,464.1

2,811.6

2,986.3

Operating Income

854.1

901.1

351.1

1,293.5

1,638.6

1,643.2

Interest Expense, Total

-5.7

-1.7

Interest And Investment Income

5.1

5.1

4.9

17.0

Net Interest Expenses

5.1

5.1

-5.7

-1.7

4.9

17.0

EBT, Excl. Unusual Items

859.1

906.2

345.4

1,291.8

1,643.5

1,660.2

Restructuring Charges

-72.4

Asset Writedown

-41.9

Other Unusual Items

4.0

EBT, Incl. Unusual Items

859.1

906.2

231.1

1,295.8

1,643.5

1,660.2

Income Tax Expense

200.6

200.2

55.3

310.0

401.1

397.7

Earnings From Continuing Operations

658.6

705.9

175.8

985.8

1,242.4

1,262.5

Net Income

658.6

705.9

175.8

985.8

1,242.4

1,262.5

Net Income to Common Incl Extra Items

658.6

705.9

175.8

985.8

1,242.4

1,262.5

Net Income to Common Excl. Extra Items

658.6

705.9

175.8

985.8

1,242.4

1,262.5

Total Shares Outstanding

58.6

56.6

56.3

52.3

50.4

49.3

Weighted Avg. Shares Outstanding

59.9

57.8

56.4

54.5

51.4

50.4

Weighted Avg. Shares Outstanding Dil

60.2

58.1

56.6

54.8

51.7

50.7

EPS

11.0

12.2

3.1

18.1

24.2

25.1

EPS Diluted

10.9

12.2

3.1

18.0

24.0

24.9

EBITDA

1,133.2

1,195.8

648.0

1,561.0

1,879.0

1,879.7