RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. EBITDA

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Feb 1, 20251,832-4.68%
Feb 3, 20241,922+2.23%
Jan 28, 20231,880+20.05%
Jan 29, 20221,566+192.92%
Jan 30, 2021535-55.33%
Feb 1, 20201,197+5.57%
Feb 2, 20191,134+9.20%
Feb 3, 20181,038+19.98%
Jan 28, 2017865+28.86%
Jan 30, 2016671+23.82%
Jan 31, 2015542+24.96%
Feb 1, 2014434+17.83%
Feb 2, 2013368+35.31%
Jan 28, 2012272

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)