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Ulta Beauty Inc
Previous close
$391.67
Day range
$388.98 - $395.67
Year range
$368.02 - $574.76
Market cap
18.58B USD
Avg Volume
794.85K
P/E ratio
15.19
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 2.73B | 3.48% |
Operating expense | 668.83M | 9.15% |
Net income | 313.11M | -9.78% |
Net profit margin | 11.49 | -12.76% |
Earnings per share | 6.47 | -5.96% |
EBITDA | 465.69M | -6.87% |
Effective tax rate | 23.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 524.60M | -17.57% |
Total assets | 5.63B | 4.77% |
Total liabilities | 3.33B | -0.79% |
Total equity | 2.30B | — |
Shares outstanding | 47.72M | — |
Price to book | 8.14 | — |
Return on assets | 17.68% | — |
Return on capital | 23.91% | — |
Cash Flow
Net change in cash
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Net income | 313.11M | -9.78% |
Cash from operations | 159.34M | -47.74% |
Cash from investing | -93.59M | 14.98% |
Cash from financing | -307.75M | -3.88% |
Net change in cash | -242.00M | -138.59% |
Free cash flow | -18.18M | -117.59% |
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high-end and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each location has a beauty salon available to the public. Wikipedia
Founded
1990
Headquarters
Website
Employees
38,000
