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Ulta Beauty Inc
Previous close
$379.79
Day range
$378.98 - $385.45
Year range
$318.17 - $574.76
Market cap
18.03B USD
Avg Volume
1.01M
P/E ratio
15.36
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 2.55B | 0.88% |
Operating expense | 648.98M | 7.81% |
Net income | 252.56M | -15.84% |
Net profit margin | 9.90 | -16.53% |
Earnings per share | 5.30 | -11.96% |
EBITDA | 394.52M | -13.02% |
Effective tax rate | 24.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 413.96M | 6.52% |
Total assets | 5.74B | 9.31% |
Total liabilities | 3.39B | 6.02% |
Total equity | 2.35B | — |
Shares outstanding | 47.11M | — |
Price to book | 7.65 | — |
Return on assets | 14.48% | — |
Return on capital | 19.43% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 252.56M | -15.84% |
Cash from operations | 199.54M | 61.04% |
Cash from investing | -97.80M | -1.50% |
Cash from financing | -212.37M | 22.88% |
Net change in cash | -110.63M | 55.36% |
Free cash flow | 58.25M | 11,954.76% |
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
