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Ulta Beauty

NASDAQ: ULTA

Stock price

592.94 USD

(+0%) TODAY

cosmeticsSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5
6.5
9
10.9
12.2
3.1
18
24
26
25.3
25.6
17.8%
02Free cash flow per share
1.2
4.2
5.5
10.6
13.8
11.6
16.2
22.6
21
20.3
23.7
34.9%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
3,924
4,855
5,885
6,717
7,398
6,152
8,631
10,209
11,207
11,296
12,393
12.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.2%
07Cost of revenue
(2,540)
(3,108)
(3,788)
(4,307)
(4,717)
(4,203)
(5,262)
(6,164)
(6,826)
(6,908)
(7,548)
11.5%
08Gross profit
1,384
1,747
2,097
2,409
2,681
1,949
3,369
4,045
4,381
4,387
4,845
13.4%
09% Margin
35.3%
36%
35.6%
35.9%
36.2%
31.7%
39%
39.6%
39.1%
38.8%
39.1%
36.9% A
10Operating expenses
(863.4)
(1,074)
(1,287)
(1,536)
(1,761)
(1,635)
(2,118)
(2,395)
(2,695)
(2,809)
(3,296)
14.3%
11% of Revenue
(22)%
(22.1)%
(21.9)%
(22.9)%
(23.8)%
(26.6)%
(24.5)%
(23.5)%
(24)%
(24.9)%
(26.6)%
(23.9)% A
12Operating Income
521
673.4
809.6
873.8
920.3
313.7
1,251
1,649
1,687
1,579
1,549
11.5%
13Income tax expense
(187.4)
(246)
(231.6)
(200.6)
(200.2)
(55.2)
(310)
(401.1)
(404.6)
(378.9)
(373.9)
7.2%
14Net Income
320
409.8
555.2
658.6
705.9
175.8
985.8
1,242
1,291
1,201
1,154
13.7%
15% Margin
8.2%
8.4%
9.4%
9.8%
9.5%
2.9%
11.4%
12.2%
11.5%
10.6%
9.3%
9.4% A
16Shares Outstanding
64.3
62.9
62
60.2
58.1
56.6
54.8
51.7
49.6
47.4
45
(3.5)%
17EPS Basic
5
6.6
9
11
12.2
3.1
18.1
24.2
26.2
25.4
25.7
17.8%
18EPS Diluted
5
6.5
9
10.9
12.2
3.1
18
24
26
25.3
25.6
17.8%
19EBITDA
672.5
866
1,040
1,139
1,202
534.6
1,566
1,885
1,940
1,847
1,834
10.6%
% Margin
17.1%
17.8%
17.7%
17%
16.2%
8.7%
18.1%
18.5%
17.3%
16.4%
14.8%
16.3% A
20Net Interest Income (expense)
1.1
0.9
1.6
5.1
5.1
(5.7)
(1.7)
4.9
17.6
15.1
(1.8)
-
21Net Debt / EBITDA
(0.5)
(0.4)
(0.3)
(0.4)
1.3
1.6
0.9
0.6
0.6
0.7
1
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
345.8
385
277.4
409.3
392.3
1,046
431.6
737.9
766.6
703.2
424.2
2.1%
23Short-term investments
130
30
120
-
110
-
-
-
-
-
70
(6)%
24Accounts receivable
65
88.6
99.7
136.2
139.3
193.1
233.7
199.4
207.9
223.3
296.2
16.4%
25Other current assets
72.5
88.6
100.2
155.1
120
107.4
116.7
168.6
119.8
134.1
172.6
9.1%
26Inventory
761.8
944
1,096
1,214
1,294
1,168
1,499
1,604
1,742
1,968
2,181
11.1%
27Total Current Assets
1,375
1,536
1,694
1,915
2,055
2,515
2,281
2,709
2,837
3,029
3,144
8.6%
Non-Current Assets
28Net property, plant & equipment
847.6
1,004
1,190
1,226
2,743
2,500
2,397
2,571
2,757
2,849
3,247
14.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
8.1
11.3
25.5
50.3
65.5
74.8
86.5
90.6
113.6
123.7
608
53.9%
31Total Non-Current Assets
855.7
1,016
1,215
1,276
2,809
2,575
2,483
2,661
2,871
2,973
3,855
16.2%
Total Assets
2,231
2,552
2,909
3,191
4,864
5,090
4,764
5,370
5,707
6,002
6,999
12.1%
LIABILITIES
Current Liabilities
32Accounts payable
196.2
259.5
325.8
404
414
477.1
552.7
559.5
544
563.8
685.9
13.3%
33Short-term debt
-
-
-
-
239.6
253.4
274.1
283.3
283.8
288.1
369
-
34Other current liabilities
200.1
269.8
316.4
419.7
483.6
613.2
731.2
839
830.4
927.6
1,170
19.3%
35Total Current Liabilities
396.2
529.3
642.2
823.7
1,137
1,344
1,558
1,682
1,658
1,780
2,224
18.8%
Non-Current Liabilities
36Long-term debt
-
-
-
-
1,699
1,643
1,573
1,620
1,627
1,635
1,813
-
37Other non-current liabilities
391.8
472.3
492.3
547.2
125.8
103.3
98.4
108.9
142.2
98.7
158.4
(8.7)%
38Total Non-Current Liabilities
391.8
472.3
492.3
547.2
1,825
1,747
1,671
1,729
1,770
1,734
1,972
17.5%
39Total Liabilities
788
1,002
1,135
1,371
2,962
3,090
3,229
3,411
3,428
3,513
4,196
18.2%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
(3.5)%
41Retained earnings / (deficit)
832.2
905.8
1,094
1,106
1,129
1,189
653.4
995.8
1,287
1,474
1,737
7.6%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
0.1
-
-
-
-
3.8
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,443
1,550
1,774
1,820
1,902
2,000
1,535
1,960
2,279
2,488
2,804
6.9%
45Total Liabilities and shareholders' Equity
2,231
2,552
2,909
3,191
4,864
5,090
4,764
5,370
5,707
6,002
6,999
12.1%
46Total Debt
-
-
-
-
1,938
1,897
1,847
1,903
1,911
1,923
2,182
-
47Net Debt
(345.8)
(385)
(277.4)
(409.3)
1,546
850.8
1,415
1,165
1,145
1,220
1,758
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
320
409.8
555.2
658.6
705.9
175.8
985.8
1,242
1,291
1,201
1,154
13.7%
49Depreciation & amortization
165
210.3
252.7
279.5
295.6
297.8
268.5
241.4
243.8
267
300.8
6.2%
50Share-based compensation expense
15.6
19.3
24.4
26.6
25
27.6
47.3
43
48.2
42.8
37.4
9.2%
51Changes in working capital and other assets
(124.8)
(5)
(53)
(8.5)
74.7
309.2
(242.3)
(44.9)
(106.8)
(172.3)
11.1
-
52Net cash flows from operating activities
375.9
634.4
779.4
956.1
1,101
810.4
1,059
1,482
1,476
1,339
1,503
14.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(299.2)
(373.4)
(440.7)
(319.4)
(298.5)
(151.9)
(172.2)
(312.1)
(435.3)
(374.5)
(434.8)
3.8%
54Purchases of investments / marketable securities
(130)
(90)
(330)
(386.2)
(172.9)
(5.7)
(4.3)
(2.5)
-
-
(70)
(6)%
55Proceeds from maturities of marketable securities
150.2
190
240
506.2
-
110
-
-
-
-
-
-
56Other investing activities
-
-
-
(15.7)
-
(1.2)
-
-
(6.2)
(8.6)
(426.5)
-
57Net cash flows from investing activities
(279)
(273.4)
(530.7)
(215.1)
(471.5)
(48.8)
(176.5)
(314.6)
(441.4)
(383.1)
(931.3)
12.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(169.4)
(347.1)
(371.8)
(622.3)
(690.5)
(118.2)
(1,538)
(907)
(1,018)
(1,027)
(901.4)
18.2%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
-
(1.9)
-
-
-
-
-
-
61Other financing activities
29.1
25.3
15.6
13.1
43.8
12.2
40.4
46
12.2
8.2
50.7
5.7%
62Net cash flows from financing activities
(140.2)
(321.8)
(356.2)
(609.2)
(646.7)
(107.9)
(1,497)
(861)
(1,006)
(1,019)
(850.7)
19.8%
63Increase (decrease) in cash and cash equivalents
(43.3)
39.2
(107.6)
131.8
(16.9)
653.7
(614.5)
306.3
28.7
(63.4)
(279)
20.5%
64Cash and equivalents, ending balance
345.8
385
277.4
409.3
392.3
1,046
431.6
737.9
766.6
703.2
424.2
2.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
76.7
260.9
338.7
636.7
802.8
658.5
887.1
1,170
1,041
964.1
1,068
30.1%

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