Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Metric
Company Name	Ulta Beauty, Inc.
Symbol	ULTA
MSH ID	COM:ULTA
Market	STOCKS
Sector	Consumer Cyclical
Industry	Specialty Retail
Country	US
Stage	Post-IPO
Employee Count	20K
Website	ulta.com
LinkedIn
Founders

Metric
Market Cap	18.90B
Enterprise Value
Monthly Web Traffic	19.69M
Web Traffic Growth	0.01
Valuation
Raised Capital

Metric
Revenue	11.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.38B
EBITDA	1.93B
Operating Income	1.69B
Net Income	1.29B
EPS	26.18
Diluted EPS	26.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.39
Operating Profit Margin	0.15
EBITDA Margin	0.17
Net Profit Margin	0.12
Return on Equity	0.62
Return on Assets	0.23
Return on Capital Employed	0.42

NASDAQ:ULTA

Ulta Beauty, Inc.

Last Close

338.78

22/11 21:00

Market Cap

18.90B

Beta: 1.31

Volume Today

901.79K

Avg: 610.60K

PE Ratio

19.95

PFCF: 28.87

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	19.95
P/B Ratio	12.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.24
EV Multiple	12.41

Metric
Days Sales Outstanding	6.81
Days Payables Outstanding	32.90
Days Inventory Outstanding	105.09
Operating Cycle	111.56
Cash Conversion Cycle	82.83
Asset Turnover	2.01

Metric
Operating Cash Flow	1.81B
Free Cash Flow	1.38B
Cash Flow to Debt	0.95
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	766.59M
Accounts Receivable	-8.52M
Inventory	1.74B
Goodwill	10.87M
Debt to Capitalization	0.46
Debt to Assets	0.38
Current Ratio	1.52
Quick Ratio	0.59

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue