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

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Feb 1, 202510.6-7.69%
Feb 3, 202411.5-5.35%
Jan 28, 202312.2+6.55%
Jan 29, 202211.4+299.63%
Jan 30, 20212.9-70.05%
Feb 1, 20209.5-2.68%
Feb 2, 20199.8+3.91%
Feb 3, 20189.4+11.79%
Jan 28, 20178.4+3.50%
Jan 30, 20168.2+2.80%
Jan 31, 20157.9+4.44%
Feb 1, 20147.6-2.26%
Feb 2, 20137.8+14.78%
Jan 28, 20126.8

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 (%)