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

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Feb 1, 202511,296+0.79%
Feb 3, 202411,207+9.78%
Jan 28, 202310,209+18.28%
Jan 29, 20228,631+40.30%
Jan 30, 20216,152-16.84%
Feb 1, 20207,398+10.15%
Feb 2, 20196,717+14.14%
Feb 3, 20185,885+21.21%
Jan 28, 20174,855+23.72%
Jan 30, 20163,924+21.06%
Jan 31, 20153,241+21.37%
Feb 1, 20142,671+20.28%
Feb 2, 20132,220+25.00%
Jan 28, 20121,776

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 (%)