RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Earnings per share

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndEarnings per share (USD)YoY (%)
Feb 1, 202525.4-2.83%
Feb 3, 202426.2+8.32%
Jan 28, 202324.2+33.61%
Jan 29, 202218.1+479.81%
Jan 30, 20213.1-74.45%
Feb 1, 202012.2+11.00%
Feb 2, 201911+21.95%
Feb 3, 20189+37.71%
Jan 28, 20176.6+31.00%
Jan 30, 20165+25.00%
Jan 31, 20154+26.18%
Feb 1, 20143.2+16.12%
Feb 2, 20132.7+39.29%
Jan 28, 20122

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 (%)