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  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. EBITDA margin (%)

Ulta Beauty, Inc. (ULTA)

Market cap
$22.8B
P/E ratio
20.3x
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Jan 31, 202614.8-8.77%
Feb 1, 202516.2-5.42%
Feb 3, 202417.1-6.88%
Jan 28, 202318.4+1.50%
Jan 29, 202218.1+108.79%
Jan 30, 20218.7-46.28%
Feb 1, 202016.2-4.15%
Feb 2, 201916.9-4.32%
Feb 3, 201817.6-1.01%
Jan 28, 201717.8+4.16%
Jan 30, 201617.1+2.28%
Jan 31, 201516.7+2.96%
Feb 1, 201416.2-2.04%
Feb 2, 201316.6+8.24%
Jan 28, 201215.3

Income Statement

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