RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Return on equity (%)

Ulta Beauty, Inc.【ULTA】

Market cap
$29.9B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Feb 1, 202550.4-17.27%
Feb 3, 202460.9-14.32%
Jan 28, 202371.1+27.45%
Jan 29, 202255.8+519.09%
Jan 30, 20219-76.25%
Feb 1, 202037.9+3.52%
Feb 2, 201936.6+9.70%
Feb 3, 201833.4+21.99%
Jan 28, 201727.4+15.09%
Jan 30, 201623.8+4.11%
Jan 31, 201522.9+0.84%
Feb 1, 201422.7-9.94%
Feb 2, 201325.2

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 (%)