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Ulta Beauty Inc
Previous close
$418.23
Day range
$404.80 - $414.86
Year range
$318.17 - $574.76
Market cap
18.83B USD
Avg Volume
994.23K
P/E ratio
16.25
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 2.53B | 1.65% |
Operating expense | 687.14M | 3.35% |
Net income | 242.18M | -2.93% |
Net profit margin | 9.57 | -4.49% |
Earnings per share | 5.14 | 1.38% |
EBITDA | 385.52M | -0.80% |
Effective tax rate | 24.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.78M | 45.95% |
Total assets | 5.96B | 6.50% |
Total liabilities | 3.63B | 1.77% |
Total equity | 2.33B | — |
Shares outstanding | 46.37M | — |
Price to book | 8.36 | — |
Return on assets | 13.62% | — |
Return on capital | 18.21% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 242.18M | -2.93% |
Cash from operations | -56.84M | 19.72% |
Cash from investing | -115.25M | -5.29% |
Cash from financing | -64.09M | 25.95% |
Net change in cash | -236.18M | 11.48% |
Free cash flow | -210.24M | 3.60% |
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each location has a beauty salon available to the public. Wikipedia
Founded
1990
Headquarters
Website
Employees
38,000
