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

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Feb 1, 202513.9-7.47%
Feb 3, 202415-6.72%
Jan 28, 202316.1+6.77%
Jan 29, 202215+290.52%
Jan 30, 20213.8-68.40%
Feb 1, 202012.2-4.21%
Feb 2, 201912.7-4.71%
Feb 3, 201813.3-1.06%
Jan 28, 201713.5+4.54%
Jan 30, 201612.9+1.90%
Jan 31, 201512.7+3.22%
Feb 1, 201412.3-2.72%
Feb 2, 201312.6+14.16%
Jan 28, 201211

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 (%)