Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

ULTA BEAUTY, INC.

(ULTA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 17 11715 69015 76120 191--
Entreprise Value (EV)1 16 70815 18814 71519 31019 18719 155
P/E ratio 26,4x22,6x90,0x24,6x22,8x20,4x
Yield ------
Capitalization / Revenue 2,55x2,12x2,56x2,42x2,26x2,12x
EV / Revenue 2,49x2,05x2,39x2,31x2,15x2,01x
EV / EBITDA 14,7x12,7x22,6x13,9x13,0x11,9x
Price to Book 9,54x8,13x7,87x10,6x9,15x8,27x
Nbr of stocks (in thousands) 59 31257 16156 33954 358--
Reference price (USD) 289274280371371371
Announcement Date 03/14/201903/12/202003/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 6 7177 3986 1528 3428 9159 535
EBITDA1 1 1341 1976501 3891 4771 606
Operating profit (EBIT)1 8549013531 1091 1681 269
Operating Margin 12,7%12,2%5,73%13,3%13,1%13,3%
Pre-Tax Profit (EBT)1 8599062311 1051 1621 247
Net income1 659706176832874942
Net margin 9,80%9,54%2,86%9,97%9,80%9,88%
EPS2 10,912,23,1115,116,318,2
Dividend per Share2 ------
Announcement Date 03/14/201903/12/202003/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 1991 9391 9671 8702 5682 005
EBITDA1 326376401252365384
Operating profit (EBIT)1 255305332178292300
Operating Margin 11,6%15,8%16,9%9,53%11,4%14,9%
Pre-Tax Profit (EBT)1 224305332176292293
Net income1 171230251131218221
Net margin 7,80%11,9%12,8%7,00%8,50%11,0%
EPS2 3,034,104,562,404,034,13
Dividend per Share ------
Announcement Date 03/11/202105/27/202108/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 4095021 0468811 0041 036
Leverage (Debt / EBITDA) -0,36x-0,42x-1,61x-0,63x-0,68x-0,65x
Free Cash Flow1 637803658725805852
ROE (Net Profit / Equities) 36,6%37,9%9,01%41,9%44,1%45,5%
Shareholders' equity1 1 7971 8611 9511 9831 9812 070
ROA (Net Profit / Asset) 21,6%17,5%3,53%16,3%16,7%17,1%
Assets1 3 0504 0284 9775 1185 2275 518
Book Value Per Share2 30,233,835,535,240,644,9
Cash Flow per Share2 15,919,014,316,921,624,8
Capex1 319299152235327356
Capex / Sales 4,76%4,04%2,47%2,81%3,67%3,73%
Announcement Date 03/14/201903/12/202003/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 20 191 117 890
Net sales (USD) 6 151 953 000
Number of employees 26 500
Sales / Employee (USD) 232 149
Free-Float 96,0%
Free-Float capitalization (USD) 19 373 855 128
Avg. Exchange 20 sessions (USD) 349 423 827
Average Daily Capital Traded 1,73%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA