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

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20258.5-8.11%
Feb 3, 20249.3-18.94%
Jan 28, 202311.5+11.49%
Jan 29, 202210.3-3.98%
Jan 30, 202110.7-1.36%
Feb 1, 202010.9+14.46%
Feb 2, 20199.5+64.72%
Feb 3, 20185.8+7.07%
Jan 28, 20175.4+174.97%
Jan 30, 20162-57.05%
Jan 31, 20154.6+19.51%
Feb 1, 20143.8+67.69%
Feb 2, 20132.3-56.27%
Jan 28, 20125.2

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 (%)