COM:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
338.78
22/11 21:00
Market Cap
18.90B
Beta: -
Volume Today
901.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 409.53M - | 519.58M 26.87% | 671.51M 29.24% | 852.88M 27.01% | 1.02B 19.62% | 1.16B 13.25% | 1.25B 8.54% | 1.23B 1.84% | 1.33B 8.35% | 1.55B 16.32% | 1.67B 7.83% | 1.67B 0% | |
average payables | 133.58M - | 169.53M 26.91% | 193.48M 14.12% | 227.85M 17.76% | 292.64M 28.44% | 364.89M 24.69% | 409.01M 12.09% | 445.53M 8.93% | 514.89M 15.57% | 556.13M 8.01% | 551.76M 0.78% | 551.76M 0% | |
average receivables | 44.28M - | 49.74M 12.34% | 58.72M 18.04% | 76.81M 30.82% | 94.17M 22.61% | 117.94M 25.24% | 137.75M 16.80% | 166.22M 20.67% | 213.40M 28.38% | 216.55M 1.48% | 203.68M 5.94% | 203.68M 0% | |
book value per share | 15.68 - | 19.39 23.70% | 22.56 16.36% | 24.80 9.90% | 28.82 16.24% | 30.41 5.49% | 32.89 8.15% | 35.48 7.90% | 28.18 20.58% | 38.13 35.29% | 45.96 20.54% | 46.23 0.59% | |
capex per share | -3.53 - | -3.87 9.61% | -4.68 20.84% | -5.98 27.79% | -7.16 19.76% | -5.34 25.48% | -5.16 3.26% | -2.70 47.79% | -3.16 17.27% | -6.07 92.13% | -8.78 44.53% | -8.83 0.59% | |
capex to depreciation | -2.13 - | -1.89 11.11% | -1.81 4.11% | -1.78 1.95% | -1.74 1.87% | -1.14 34.47% | -1.01 11.63% | -0.51 49.50% | -0.64 25.76% | -1.29 101.61% | -1.79 38.04% | -1.79 0% | |
capex to operating cash flow | -0.69 - | -0.63 8.94% | -0.80 26.74% | -0.59 26.01% | -0.57 3.83% | -0.33 41.01% | -0.27 18.85% | -0.19 30.87% | -0.16 13.26% | -0.21 29.57% | -0.24 13.90% | -0.24 0% | |
capex to revenue | -0.08 - | -0.08 9.21% | -0.08 0.78% | -0.08 0.98% | -0.07 2.72% | -0.05 36.51% | -0.04 15.14% | -0.02 38.83% | -0.02 19.18% | -0.03 53.26% | -0.04 27.03% | -0.04 0% | |
cash per share | 6.56 - | 8.38 27.89% | 7.44 11.24% | 6.64 10.79% | 6.46 2.73% | 6.84 5.88% | 8.68 27.04% | 18.56 113.74% | 7.92 57.33% | 14.35 81.22% | 15.46 7.68% | 15.55 0.59% | |
days of inventory on hand | 96.65 - | 100.80 4.29% | 109.48 8.61% | 110.88 1.28% | 105.66 4.71% | 102.90 2.61% | 100.11 2.72% | 101.46 1.35% | 103.99 2.49% | 94.95 8.69% | 93.15 1.89% | 93.15 0% | |
days payables outstanding | 31.30 - | 33.09 5.72% | 28.19 14.79% | 30.48 8.12% | 31.39 2.98% | 34.24 9.06% | 32.04 6.43% | 41.43 29.33% | 38.34 7.46% | 33.13 13.58% | 29.09 12.21% | 29.09 0% | |
days sales outstanding | 6.43 - | 5.91 8.17% | 6.05 2.37% | 6.66 10.23% | 6.19 7.18% | 7.40 19.63% | 6.87 7.10% | 11.46 66.66% | 9.88 13.75% | 7.13 27.85% | 6.77 5.02% | 6.77 0% | |
debt to assets | 0.40 - | 0.37 6.49% | 0.39 4.02% | 0.35 8.57% | 0.05 85.97% | 0.33 573.34% | |||||||
debt to equity | 1.02 - | 0.95 6.91% | 1.20 26.80% | 0.97 19.26% | 0.12 87.18% | 0.84 573.34% | |||||||
dividend yield | 0.00 - | ||||||||||||
earnings yield | 0.04 - | 0.03 18.09% | 0.03 8.82% | 0.02 12.58% | 0.04 70.21% | 0.04 8.13% | 0.05 20.66% | 0.01 75.52% | 0.05 352.11% | 0.05 5.21% | 0.05 8.47% | 0.05 0.06% | |
enterprise value | 5.07B - | 8.10B 59.90% | 11.24B 38.78% | 16.59B 47.56% | 13.23B 20.22% | 17.03B 28.72% | 17.04B 0.05% | 16.62B 2.50% | 20.96B 26.18% | 27.16B 29.54% | 26.04B 4.10% | 26.06B 0.06% | |
enterprise value over ebitda | 11.67 - | 14.94 27.96% | 16.74 12.08% | 19.17 14.51% | 12.75 33.50% | 15.03 17.87% | 14.24 5.23% | 21.77 52.87% | 13.39 38.50% | 14.45 7.90% | 13.49 6.61% | 13.50 0.06% | |
ev to operating cash flow | 15.46 - | 20.42 32.13% | 29.90 46.43% | 26.13 12.61% | 17.00 34.93% | 17.81 4.77% | 15.47 13.13% | 20.50 32.50% | 19.79 3.47% | 18.33 7.40% | 14.35 21.67% | 14.36 0.06% | |
ev to sales | 1.90 - | 2.50 31.74% | 2.86 14.63% | 3.42 19.27% | 2.25 34.18% | 2.54 12.77% | 2.30 9.16% | 2.70 17.25% | 2.43 10.06% | 2.66 9.52% | 2.32 12.65% | 2.33 0.06% | |
free cash flow per share | 1.59 - | 2.29 44.28% | 1.20 47.69% | 4.17 247.96% | 5.48 31.36% | 10.64 94.00% | 13.88 30.49% | 11.69 15.80% | 16.28 39.34% | 22.76 39.77% | 27.81 22.19% | 27.97 0.59% | |
free cash flow yield | 0.02 - | 0.02 6.27% | 0.01 61.90% | 0.02 132.24% | 0.02 62.46% | 0.04 46.13% | 0.05 41.91% | 0.04 19.37% | 0.05 8.63% | 0.05 0.82% | 0.06 23.07% | 0.06 0.06% | |
graham net net | 1.31 - | 2.08 58.07% | 1.84 11.59% | -0.77 141.97% | -1.85 140.32% | -4.22 127.63% | -29.53 600.39% | -23.34 20.95% | -34.37 47.24% | -33.49 2.57% | -32.95 1.62% | -33.14 0.59% | |
graham number | 33.44 - | 41.76 24.89% | 50.40 20.70% | 60.47 19.97% | 76.48 26.48% | 86.75 13.43% | 95.03 9.54% | 49.91 47.48% | 107.11 114.60% | 143.99 34.43% | 164.06 13.94% | 165.04 0.59% | |
income quality | 1.62 - | 1.54 4.53% | 1.17 23.84% | 1.55 31.87% | 1.40 9.51% | 1.45 3.59% | 1.56 7.45% | 4.61 195.42% | 1.07 76.69% | 1.19 11.01% | 1.41 17.83% | 1.41 0% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 38.39% | 0.00 10.65% | 0.00 0.59% | 0.00 12.90% | 0.00 16.03% | 0.00 0% | |
interest coverage | 2.78K - | 459.08 83.46% | 442.95 3.51% | 735.76 66.10% | 500.82 31.93% | 168.76 66.30% | -780.21 - | 332.11 142.57% | -95.71 - | ||||
interest debt per share | 0.00 - | 0.01 653.59% | 0.02 28.62% | 0.01 20.35% | 0.03 78.94% | 0.08 231.89% | 33.51 39,539.91% | 33.66 0.44% | 33.87 0.61% | 37.12 9.61% | 5.72 84.58% | 38.40 571.09% | |
inventory turnover | 3.78 - | 3.62 4.12% | 3.33 7.93% | 3.29 1.26% | 3.45 4.94% | 3.55 2.68% | 3.65 2.79% | 3.60 1.33% | 3.51 2.43% | 3.84 9.52% | 3.92 1.93% | 3.92 0% | |
invested capital | 1.02 - | 0.95 6.91% | 1.20 26.80% | 0.97 19.26% | 0.12 87.18% | 0.84 573.34% | |||||||
market cap | 5.48B - | 8.49B 54.76% | 11.59B 36.49% | 16.97B 46.48% | 13.51B 20.39% | 17.44B 29.11% | 15.50B 11.16% | 15.76B 1.73% | 19.55B 24.01% | 25.99B 32.96% | 24.90B 4.21% | 24.91B 0.06% | |
net current asset value | 403.06M - | 524.69M 30.18% | 587.14M 11.90% | 534.58M 8.95% | 559.27M 4.62% | 543.91M 2.75% | -906.46M 266.66% | -575.64M 36.50% | -947.82M 64.65% | -701.30M 26.01% | -591.16M 15.70% | -591.16M 0% | |
net debt to ebitda | -0.97 - | -0.72 25.76% | -0.52 28.23% | -0.45 13.61% | -0.27 39.94% | -0.36 35.07% | 1.29 457.84% | 1.11 13.72% | 0.90 18.92% | 0.62 31.41% | 0.59 4.35% | 0.59 0% | |
net income per share | 3.17 - | 4.00 26.09% | 5.00 25.20% | 6.55 30.98% | 9.02 37.62% | 11.00 21.96% | 12.21 10.95% | 3.12 74.43% | 18.09 479.89% | 24.17 33.57% | 26.03 7.70% | 26.18 0.59% | |
operating cash flow per share | 5.12 - | 6.16 20.37% | 5.88 4.65% | 10.15 72.72% | 12.64 24.53% | 15.97 26.34% | 19.04 19.21% | 14.38 24.47% | 19.44 35.20% | 28.83 48.28% | 36.58 26.90% | 36.80 0.59% | |
payables turnover | 11.66 - | 11.03 5.41% | 12.95 17.36% | 11.97 7.51% | 11.63 2.90% | 10.66 8.31% | 11.39 6.87% | 8.81 22.68% | 9.52 8.07% | 11.02 15.71% | 12.55 13.90% | 12.55 0% | |
receivables turnover | 56.76 - | 61.81 8.90% | 60.38 2.32% | 54.77 9.28% | 59.01 7.73% | 49.33 16.41% | 53.09 7.64% | 31.86 40.00% | 36.93 15.94% | 51.19 38.60% | 53.90 5.29% | 53.90 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.13 - | 0.13 2.44% | 0.14 10.63% | 0.16 11.94% | 0.19 18.88% | 0.21 8.63% | 0.15 29.80% | 0.03 76.21% | 0.21 498.97% | 0.23 11.77% | 0.23 2.25% | 0.23 0% | |
revenue per share | 41.73 - | 50.38 20.73% | 61.36 21.79% | 77.65 26.55% | 95.60 23.11% | 112.20 17.37% | 127.91 14.00% | 109.17 14.65% | 158.42 45.11% | 198.60 25.36% | 225.97 13.78% | 227.31 0.59% | |
roe | 0.20 - | 0.21 1.93% | 0.22 7.60% | 0.26 19.18% | 0.31 18.39% | 0.36 15.61% | 0.37 2.58% | 0.09 76.31% | 0.64 630.16% | 0.63 1.27% | 0.57 10.65% | 0.57 0% | |
roic | 0.20 - | 0.21 1.74% | 0.22 7.59% | 0.26 19.29% | 0.31 18.32% | 0.36 15.16% | 0.12 66.22% | 0.06 49.67% | 0.19 208.78% | 0.21 13.79% | 0.31 42.65% | 0.22 27.97% | |
sales general and administrative to revenue | 0.26 - | ||||||||||||
shareholders equity per share | 15.68 - | 19.39 23.70% | 22.56 16.36% | 24.80 9.90% | 28.82 16.24% | 30.41 5.49% | 32.89 8.15% | 35.48 7.90% | 28.18 20.58% | 38.13 35.29% | 45.96 20.54% | 46.23 0.59% | |
stock based compensation to revenue | 0.01 - | 0.00 23.17% | 0.00 13.68% | 0.00 0.25% | 0.00 4.08% | 0.00 4.36% | 0.00 14.63% | 0.00 32.44% | 0.01 22.12% | 0.00 23.00% | -0.06 1,487.69% | -0.06 0% | |
tangible asset value | 1.00B - | 1.25B 24.37% | 1.44B 15.66% | 1.55B 7.44% | 1.77B 14.45% | 1.81B 1.74% | 1.89B 4.59% | 1.99B 5.21% | 1.52B 23.32% | 1.95B 27.88% | 2.27B 16.47% | 2.27B 0% | |
tangible book value per share | 15.68 - | 19.39 23.70% | 22.56 16.36% | 24.80 9.90% | 28.82 16.24% | 30.15 4.61% | 32.64 8.25% | 35.25 7.99% | 27.95 20.69% | 37.89 35.54% | 45.74 20.72% | 46.00 0.57% | |
working capital | 735.89M - | 900.76M 22.40% | 978.95M 8.68% | 1.01B 2.85% | 1.05B 4.44% | 1.09B 3.76% | 918.06M 15.86% | 1.17B 27.56% | 723.17M 38.25% | 1.03B 42.09% | 1.18B 14.68% | 1.18B 0% |
All numbers in USD (except ratios and percentages)