NASDAQ:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
393.26
08/11 21:00
Market Cap
18.15B
Beta: 1.31
Volume Today
679.69K
Avg: 610.60K
PE Ratio
19.95
PFCF: 28.87
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 202.85M - | 257.13M 26.76% | 320.01M 24.45% | 409.76M 28.05% | 555.23M 35.50% | 658.56M 18.61% | 705.95M 7.20% | 175.84M 75.09% | 985.84M 460.66% | 1.24B 26.03% | 1.29B 3.91% | |
depreciation and amortization | 106.28M - | 131.76M 23.97% | 165.05M 25.26% | 210.29M 27.41% | 252.71M 20.17% | 279.47M 10.59% | 295.60M 5.77% | 297.77M 0.74% | 268.46M 9.84% | 241.37M 10.09% | 243.84M 1.02% | |
deferred income tax | 3.87M - | 9.25M 139.04% | 5.81M 37.17% | 26.97M 364.30% | -27.09M 200.46% | 34.08M 225.78% | 5.50M 83.85% | -24.01M 536.27% | -25.67M 6.91% | 15.65M 160.99% | 30.57M 95.33% | |
stock based compensation | 16.00M - | 14.92M 6.75% | 15.59M 4.50% | 19.34M 24.02% | 24.40M 26.16% | 26.64M 9.17% | 25.05M 5.97% | 27.58M 10.13% | 47.26M 71.33% | 43.04M 8.92% | -655.75M 1,623.45% | |
change in working capital | 8.20M - | -17.71M 316.09% | -124.78M 604.37% | -31.77M 74.54% | -34.57M 8.82% | -45.51M 31.64% | -215.47M 373.51% | -14.26M 93.38% | -498.21M 3,394.26% | -369.16M 25.90% | -143.47M 61.14% | |
accounts receivables | -5.53M - | -5.39M 2.58% | -12.55M 132.83% | -23.64M 88.33% | 15.76M 166.66% | -36.39M 330.91% | -240.07M 559.78% | -297.05M 23.73% | -40.57M 86.34% | 34.26M 184.44% | -8.52M 124.86% | |
inventory | -96.81M - | -123.30M 27.36% | -180.56M 46.45% | -182.18M 0.90% | -152.45M 16.32% | -122.02M 19.96% | -79.37M 34.95% | 125.49M 258.10% | -331.00M 363.78% | -104.23M 68.51% | -138.69M 33.05% | |
accounts payables | 29.40M - | 42.50M 44.56% | 5.40M 87.30% | 63.34M 1,073.91% | 66.24M 4.57% | 78.26M 18.14% | 9.99M 87.23% | 62.32M 523.68% | 66.16M 6.15% | 8.31M 87.44% | -20.87M 351.21% | |
other working capital | 81.14M - | 68.48M 15.61% | 62.94M 8.08% | 110.71M 75.89% | 35.88M 67.59% | 34.65M 3.45% | 93.98M 171.28% | 94.98M 1.06% | -192.79M 302.98% | -307.50M 59.50% | 24.61M 108.00% | |
other non cash items | -9.48M - | 1.24M 113.08% | -5.81M 568.68% | 87K 101.50% | 7.52M 8,541.38% | 2.88M 61.63% | 284.67M 9,767.24% | 347.43M 22.05% | 281.59M 18.95% | 308.60M 9.59% | 1.05B 239.65% | |
net cash provided by operating activities | 327.73M - | 396.59M 21.01% | 375.87M 5.22% | 634.68M 68.86% | 778.20M 22.61% | 956.13M 22.86% | 1.10B 15.18% | 810.36M 26.42% | 1.06B 30.72% | 1.48B 39.90% | 1.81B 22.43% | |
investments in property plant and equipment | -226.02M - | -249.07M 10.19% | -299.17M 20.12% | -373.75M 24.93% | -440.71M 17.92% | -319.40M 27.53% | -298.53M 6.53% | -151.87M 49.13% | -172.19M 13.38% | -312.13M 81.27% | -435.27M 39.45% | |
acquisitions net | -50M - | -150.21M 200.42% | -190M 26.49% | 530.71M 379.32% | -15.71M 102.96% | -62.95M 300.75% | -1.22M 98.06% | |||||
purchases of investments | -200.21M - | -130M 35.07% | -90M 30.77% | -330M 266.67% | -386.19M 17.03% | -110M 71.52% | -5.67M 94.85% | -4.30M 24.15% | -2.46M 42.80% | -6.16M 150.53% | ||
sales maturities of investments | 50M - | 150.21M 200.42% | 190M 26.49% | 240M 26.32% | 506.19M 110.91% | 298.53M 41.02% | 110M 63.15% | |||||
other investing activites | 50M - | 150.21M 200.42% | 190M 26.49% | -530.71M 379.32% | -298.53M - | |||||||
net cash used for investing activites | -226.02M - | -399.28M 76.65% | -278.96M 30.13% | -273.75M 1.87% | -530.71M 93.87% | -215.11M 59.47% | -471.48M 119.18% | -48.75M 89.66% | -176.48M 262.01% | -314.58M 78.25% | -441.43M 40.32% | |
debt repayment | -800M - | -338.11M - | ||||||||||
common stock issued | 43.78M - | 12.23M 72.07% | 40.39M 230.25% | 46.01M 13.93% | 12.18M 73.54% | |||||||
common stock repurchased | -37.97M - | -41.51M 9.33% | -169.37M 308.01% | -347.11M 104.95% | -371.82M 7.12% | -622.34M 67.37% | -690.52M 10.96% | -118.25M 82.88% | -1.54B 1,200.32% | -907.02M 41.01% | -1.02B 12.27% | |
dividends paid | -12.23M - | |||||||||||
other financing activites | 35.27M - | 13.87M 60.68% | 29.14M 110.15% | 25.35M 13.03% | 16.77M 33.82% | 13.12M 21.77% | -646.74M 5,029.04% | 810.31M 225.29% | ||||
net cash used provided by financing activities | -2.70M - | -27.64M 923.81% | -140.22M 407.27% | -321.77M 129.47% | -355.05M 10.34% | -609.21M 71.58% | -646.74M 6.16% | -107.93M 83.31% | -1.50B 1,287.16% | -861.01M 42.49% | -1.34B 56.12% | |
effect of forex changes on cash | 56K - | -56K 200% | ||||||||||
net change in cash | 99.00M - | -30.33M 130.63% | -43.31M 42.81% | 39.17M 190.44% | -107.56M 374.61% | 131.81M 222.54% | -16.93M 112.84% | 653.73M 3,962.26% | -614.49M 194.00% | 306.32M 149.85% | 28.72M 90.63% | |
cash at beginning of period | 320.48M - | 419.48M 30.89% | 389.15M 7.23% | 345.84M 11.13% | 385.01M 11.33% | 277.44M 27.94% | 409.25M 47.51% | 392.32M 4.14% | 1.05B 166.63% | 431.56M 58.74% | 737.88M 70.98% | |
cash at end of period | 419.48M - | 389.15M 7.23% | 345.84M 11.13% | 385.01M 11.33% | 277.44M 27.94% | 409.25M 47.51% | 392.32M 4.14% | 1.05B 166.63% | 431.56M 58.74% | 737.88M 70.98% | 766.59M 3.89% | |
operating cash flow | 327.73M - | 396.59M 21.01% | 375.87M 5.22% | 634.68M 68.86% | 778.20M 22.61% | 956.13M 22.86% | 1.10B 15.18% | 810.36M 26.42% | 1.06B 30.72% | 1.48B 39.90% | 1.81B 22.43% | |
capital expenditure | -226.02M - | -249.07M 10.19% | -299.17M 20.12% | -373.75M 24.93% | -440.71M 17.92% | -319.40M 27.53% | -298.53M 6.53% | -151.87M 49.13% | -172.19M 13.38% | -312.13M 81.27% | -435.27M 39.45% | |
free cash flow | 101.70M - | 147.53M 45.06% | 76.71M 48.00% | 260.94M 240.17% | 337.49M 29.34% | 636.73M 88.67% | 802.76M 26.08% | 658.49M 17.97% | 887.08M 34.71% | 1.17B 31.87% | 1.38B 17.89% |
All numbers in USD (except ratios and percentages)