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  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Stock-based compensation

Ulta Beauty, Inc. (ULTA)

Market cap
$22.8B
P/E ratio
20.3x
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Jan 31, 202637+53.39%
Feb 3, 201824+26.16%
Jan 28, 201719+24.02%
Jan 30, 201616+4.50%
Jan 31, 201515-6.75%
Feb 1, 201416+19.65%
Feb 2, 201313+15.25%
Jan 28, 201212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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