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

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndGross margin (%) YoY (%)
Feb 1, 202538.8-0.64%
Feb 3, 202439.1-1.33%
Jan 28, 202339.6+1.51%
Jan 29, 202239+23.18%
Jan 30, 202131.7-12.57%
Feb 1, 202036.2+1.03%
Feb 2, 201935.9+0.67%
Feb 3, 201835.6-0.99%
Jan 28, 201736+2.02%
Jan 30, 201635.3+0.59%
Jan 31, 201535.1-0.49%
Feb 1, 201435.2-0.15%
Feb 2, 201335.3+1.63%
Jan 28, 201234.7

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 (%)