ULTA - Ulta Beauty, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Bolingbrook,
United States
Type: Equity
ULTA price evolution
ULTA
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $413.96 | $524.6 | $766.59 | |
| Short term investments | ||||
| Net receivables | $200.86 | $203.46 | $207.94 | $202.9 |
| Inventory | $1998.29 | $1906.04 | $1742.14 | $2321.3 |
| Total current assets | $2798.74 | $2760.63 | $2836.52 | $2792 |
| Long term investments | ||||
| Property, plant & equipment | $2825.59 | $2757.43 | $2756.86 | $2696.2 |
| Goodwill & intangible assets | $11.23 | $11.3 | $11.38 | |
| Total noncurrent assets | $2938.67 | $2871.31 | $2870.49 | |
| Total investments | ||||
| Total assets | $5737.41 | $5631.94 | $5707.01 | $5595 |
| Current liabilities | ||||
| Accounts payable | $566.9 | $463.78 | $544 | $597.4 |
| Deferred revenue | $394.99 | $398.73 | $436.59 | |
| Short long term debt | $281.3 | $284.81 | $283.82 | |
| Total current liabilities | $1591.23 | $1572.72 | $1658.19 | $1836.9 |
| Long term debt | $1647.7 | $1607.95 | $1627.27 | |
| Total noncurrent liabilities | $1798.01 | $1758.47 | $1769.49 | |
| Total debt | $1929 | $1892.77 | $1911.09 | |
| Total liabilities | $3389.25 | $3331.2 | $3427.68 | $3566.5 |
| Shareholders' equity | ||||
| Retained earnings | $1354.97 | $1314.75 | $1286.77 | $1051.9 |
| Other shareholder equity | $2279.33 | |||
| Total shareholder equity | $2348.16 | $2300.74 | $2279.33 | |
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $766.59 | $651.37 | $1046.05 | $1046.05 |
| Short term investments | ||||
| Net receivables | $207.94 | $199.42 | $193.11 | $193.11 |
| Inventory | $1742.14 | $1603.45 | $1168.21 | $1168.21 |
| Total current assets | $2836.52 | $2709.3 | $2514.78 | $2514.78 |
| Long term investments | $3.17 | |||
| Property, plant & equipment | $2756.86 | $2570.54 | $995.79 | $2500.41 |
| Goodwill & intangible assets | $11.38 | $12.18 | $12.41 | $13.34 |
| Total noncurrent assets | $2870.49 | $2661.11 | $2575.19 | $2575.19 |
| Total investments | ||||
| Total assets | $5707.01 | $5370.41 | $5089.97 | $5089.97 |
| Current liabilities | ||||
| Accounts payable | $544 | $559.53 | $477.05 | $477.05 |
| Deferred revenue | $436.59 | $394.68 | $274.38 | $274.38 |
| Short long term debt | $283.82 | $283.29 | $274.12 | $253.41 |
| Total current liabilities | $1658.19 | $1681.78 | $1343.71 | $1343.71 |
| Long term debt | $1627.27 | $1619.88 | $1572.64 | $1643.39 |
| Total noncurrent liabilities | $1769.49 | $1728.83 | $1746.71 | $1746.71 |
| Total debt | $1911.09 | $1903.18 | $1846.76 | $1896.8 |
| Total liabilities | $3427.68 | $3410.6 | $3090.42 | $3090.42 |
| Shareholders' equity | ||||
| Retained earnings | $1286.77 | $995.77 | $1189.42 | $1189.42 |
| Other shareholder equity | $2279.33 | $1959.81 | $0.26 | $0.06 |
| Total shareholder equity | $2279.33 | $1959.81 | $1535.37 | $1999.55 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2552.09 | $2725.85 | $3554.3 | $2488.9 |
| Cost of revenue | ||||
| Gross Profit | $978.18 | $1069.78 | $1340.56 | $992.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $648.98 | $668.83 | $823.47 | $664.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $81.17 | $94.73 | $126.05 | $80.2 |
| Interest expense | $4.53 | $6.9 | $3.33 | $2.5 |
| Net income | ||||
| Net income | $252.56 | $313.11 | $394.37 | $249.5 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11207.3 | $10208.58 | $8630.89 | $6151.95 |
| Cost of revenue | $6826.2 | $6164.07 | $5262.34 | $4202.79 |
| Gross Profit | $4381.1 | $4044.51 | $3368.55 | $1949.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2694.56 | $2395.3 | $2061.55 | $1583.02 |
| Total operating expenses | $2703.07 | $2405.9 | $2071.06 | $1712.34 |
| Operating income | $1678.03 | $1638.61 | $1297.49 | $236.82 |
| Income from continuing operations | ||||
| EBIT | $1678.03 | $1638.61 | $1297.49 | $236.82 |
| Income tax expense | $404.65 | $401.14 | $309.99 | $55.25 |
| Interest expense | -$17.62 | -$4.93 | $1.66 | $5.74 |
| Net income | ||||
| Net income | $1291.01 | $1242.41 | $985.84 | $175.84 |
| Income (for common shares) | $1291.01 | $1242.41 | $985.84 | $175.84 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$191.39 | -$93.59 | -$441.43 | -$315.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$520.12 | -$307.75 | -$1006.12 | -$658.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$352.63 | -$242 | $28.72 | -$616.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1291.01 | $1242.41 | $985.84 | $175.84 |
| Operating activities | ||||
| Depreciation | $576.59 | $543.28 | $544.69 | $565.84 |
| Business acquisitions & disposals | -$1.22 | |||
| Stock-based compensation | $48.25 | $43.04 | $47.26 | $27.58 |
| Total cash flows from operations | $1476.27 | $1481.91 | $1059.27 | $810.36 |
| Investing activities | ||||
| Capital expenditures | -$435.27 | -$312.13 | -$172.19 | -$151.87 |
| Investments | -$6.16 | -$2.46 | -$4.3 | $104.33 |
| Total cash flows from investing | -$441.43 | -$314.58 | -$176.48 | -$48.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1006.12 | -$861.01 | -$1497.22 | -$106.02 |
| Net borrowings | -$1.92 | |||
| Total cash flows from financing | -$1006.12 | -$861.01 | -$1497.22 | -$107.93 |
| Effect of exchange rate | -$0.06 | $0.06 | ||
| Change in cash and equivalents | $28.72 | $306.32 | -$614.49 | $653.73 |
News
Fundamentals
| Market cap | $17.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.30M |
| Revenue | $11.32B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.21B |
| Revenue Q/Q | 0.88% |
| Revenue Y/Y | -2.55% |
| P/E ratio | 14.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $25.57 |
|---|---|
| ROA | 21.34% |
| ROE | N/A |
| Debt/Equity | 1.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.76 |
| Quick ratio | 0.50 |