NASDAQ:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
403.41
16/05 20:00
Market Cap
23.97B
Beta: 1.31
Volume Today
504.30K
Avg: 610.60K
PE Ratio
19.95
PFCF: 28.87
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.67 - | 1.63 1.91% | 1.76 7.62% | 1.90 8.16% | 2.02 6.34% | 2.10 4.04% | 1.52 27.73% | 1.21 20.54% | 1.81 49.88% | 1.90 4.93% | 1.96 3.31% | 1.96 0% | |
cash conversion cycle | 71.79 - | 73.62 2.56% | 87.33 18.62% | 87.06 0.31% | 80.45 7.59% | 76.07 5.45% | 74.94 1.47% | 71.48 4.62% | 75.53 5.66% | 68.95 8.72% | 70.84 2.74% | 70.84 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% | 15.55 8.31% | 15.55 0% | |
company equity multiplier | 1.60 - | 1.59 0.51% | 1.55 2.74% | 1.65 6.47% | 1.64 0.41% | 1.75 6.94% | 2.56 45.86% | 2.55 0.45% | 3.10 21.90% | 2.74 11.69% | 2.50 8.63% | 2.50 0% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||||
ebit per revenue | 0.12 - | 0.13 3.22% | 0.13 1.90% | 0.13 4.54% | 0.13 1.06% | 0.13 4.71% | 0.12 4.21% | 0.08 37.88% | 0.15 98.69% | 0.16 6.77% | 0.15 6.25% | 0.15 0% | |
ebt per ebit | 1.00 - | 1.00 0.18% | 1.00 0.01% | 1.00 0.09% | 1.00 0.06% | 1.01 0.39% | 1.01 0.03% | 0.50 50.63% | 1.00 101.17% | 1.00 0.43% | 1.01 0.24% | 1.01 0% | |
effective tax rate | 0.38 - | 0.37 1.62% | 0.37 1.46% | 0.38 1.55% | 0.29 21.52% | 0.23 20.69% | 0.22 5.37% | 0.24 8.21% | 0.24 0.06% | 0.24 2.03% | 0.24 2.22% | 0.24 0% | |
enterprise value multiple | 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% | 13.42 7.13% | 13.50 0.62% | |
fixed asset turnover | 4.48 - | 4.52 0.82% | 4.63 2.43% | 4.83 4.41% | 4.95 2.35% | 5.48 10.74% | 2.70 50.77% | 2.46 8.77% | 3.60 46.36% | 3.97 10.28% | 4.07 2.36% | 4.07 0% | |
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% | 27.97 22.91% | 27.97 0% | |
gross profit margin | 0.35 - | 0.35 0.49% | 0.35 0.59% | 0.36 2.02% | 0.36 0.99% | 0.36 0.67% | 0.36 1.03% | 0.32 12.57% | 0.39 23.18% | 0.40 1.51% | 0.39 1.33% | 0.39 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% | |||||
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% | |
long term debt to capitalization | 0.47 - | 0.45 4.38% | 0.51 12.17% | 0.45 10.57% | |||||||||
net income per ebt | 0.62 - | 0.63 1.00% | 0.63 0.87% | 0.62 0.91% | 0.71 12.92% | 0.77 8.63% | 0.78 1.63% | 0.76 2.33% | 0.76 0.02% | 0.76 0.64% | 0.76 0.72% | 0.76 0% | |
net profit margin | 0.08 - | 0.08 4.44% | 0.08 2.80% | 0.08 3.50% | 0.09 11.79% | 0.10 3.91% | 0.10 2.68% | 0.03 70.05% | 0.11 299.63% | 0.12 6.55% | 0.12 5.35% | 0.12 0% | |
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% | 36.80 27.65% | 36.80 0% | |
operating cycle | 103.08 - | 106.71 3.52% | 115.52 8.26% | 117.54 1.74% | 111.84 4.85% | 110.30 1.38% | 106.98 3.01% | 112.91 5.55% | 113.87 0.85% | 102.08 10.36% | 99.92 2.11% | 99.92 0% | |
operating profit margin | 0.12 - | 0.13 3.22% | 0.13 1.90% | 0.13 4.54% | 0.13 1.06% | 0.13 4.71% | 0.12 4.21% | 0.08 37.88% | 0.15 98.69% | 0.16 6.77% | 0.15 6.25% | 0.15 0% | |
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% | |
pretax profit margin | 0.12 - | 0.13 3.41% | 0.13 1.91% | 0.14 4.45% | 0.13 1.00% | 0.13 4.34% | 0.12 4.24% | 0.04 69.33% | 0.15 299.70% | 0.16 7.23% | 0.15 6.02% | 0.15 0% | |
price fair value | 5.47 - | 6.80 24.44% | 8.03 18.01% | 10.95 36.33% | 7.61 30.44% | 9.58 25.84% | 8.15 14.98% | 7.88 3.22% | 12.73 61.50% | 13.26 4.16% | 10.86 18.12% | 10.93 0.65% | |
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% | |
return on assets | 0.13 - | 0.13 2.44% | 0.14 10.63% | 0.16 11.94% | 0.19 18.88% | 0.21 8.11% | 0.15 29.67% | 0.03 76.20% | 0.21 498.97% | 0.23 11.80% | 0.23 2.22% | 0.23 0% | |
return on capital employed | 0.25 - | 0.25 3.09% | 0.28 9.17% | 0.32 17.32% | 0.35 7.01% | 0.36 4.12% | 0.24 32.98% | 0.12 48.62% | 0.40 225.69% | 0.44 9.78% | 0.42 6.23% | 0.42 0% | |
return on equity | 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% | |
total debt to capitalization | 0.50 - | 0.49 3.55% | 0.55 12.16% | 0.49 9.77% | 0.11 77.52% | 0.11 0% |
All numbers in USD (except ratios and percentages)