RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Free cash flow

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 2025964-7.38%
Feb 3, 20241,041-11.01%
Jan 28, 20231,170+31.87%
Jan 29, 2022887+34.71%
Jan 30, 2021658-17.97%
Feb 1, 2020803+26.08%
Feb 2, 2019637+88.02%
Feb 3, 2018339+29.78%
Jan 28, 2017261+240.17%
Jan 30, 201677-48.00%
Jan 31, 2015148+45.06%
Feb 1, 2014102+101.70%
Feb 2, 201350-45.34%
Jan 28, 201292

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 (%)