Ulta Beauty, Inc. Financials

Market Capitalization $19.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.75
Forward PE	18.30
Price to Sales TTM	$1.71
Price to Book MRQ	$8.87
Enterprise to Revenue	1.77
Enterprise to EBITDA	10.96

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	10.68%
Operating Margin	12.90%
Return on Assets TTM	17.91%
Return on Equity TTM	54.98%

Income Statement

Revenue TTM	$11,321,165,824
Revenue per Share TTM	$234.54
Quarterly Revenue Growth	0.90%
Gross Profit TTM	$4,813,569,024
EBITDA	$1,855,525,000
Net Income to Common TTM	$1,209,521,024
Diluted EPS TTM	$24.99
Quarterly Earnings Growth YoY	-15.80%

Balance Sheet

Total Cash MRQ	$413,961,984
Total Cash per Share MRQ	$8.79
Total Debt MRQ	$
Total Debt to Equity MRQ	82.15
Current Ratio MRQ	1.76
Book Value per Share MRQ	$47.17

Cash Flow

Operating Cash Flow TTM	$1,406,337,024
Levered Free Cash Flow TTM	$719,191,232

ULTA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,372,500
Float Shares	46,281,739
Avg 10 Volume	815,440
Avg 30 Volume	None
Shares Short	2,719,260
Short Ratio	2.74
Short % of Shares	7.43%
% Held by Insiders	0.28%
% Held by Institutions	93.31%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$318.17
Fifty Two Week High	$574.76
Fifty Two Week Change	-21.58%
Day 50 MA	$403.71
Day 200 MA	$389.36

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-05-15
Ex Dividend Date	2012-03-16
Last Split Factor
Last Split Date