RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Effective tax rate (%)

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Feb 1, 202524+0.50%
Feb 3, 202423.9-2.22%
Jan 28, 202324.4+2.03%
Jan 29, 202223.9+0.06%
Jan 30, 202123.9+8.21%
Feb 1, 202022.1-5.37%
Feb 2, 201923.3-20.69%
Feb 3, 201829.4-21.52%
Jan 28, 201737.5+1.55%
Jan 30, 201636.9-1.46%
Jan 31, 201537.5-1.62%
Feb 1, 201438.1-0.60%
Feb 2, 201338.3-0.49%
Jan 28, 201238.5

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 (%)