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

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndRevenue growth (%) YoY (%)
Feb 1, 20250.8-91.92%
Feb 3, 20249.8-46.50%
Jan 28, 202318.3-54.64%
Jan 29, 202240.3-339.31%
Jan 30, 2021-16.8-265.91%
Feb 1, 202010.2-28.22%
Feb 2, 201914.1-33.33%
Feb 3, 201821.2-10.58%
Jan 28, 201723.7+12.63%
Jan 30, 201621.1-1.45%
Jan 31, 201521.4+5.37%
Feb 1, 201420.3-18.88%
Feb 2, 201325

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 (%)