Ulta Beauty, Inc.(ULTA) Stock Research - Grey Stern Research

Ulta Beauty, Inc. (ULTA) Stock Analysis

$395.30 (0.31%)

ULTA Financial Performance


Use the table below to view Ulta Beauty, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $394.06 -
52 Week Low $318.17 -
52 Week High $574.76 -
Market Cap $18.6 Billion 5/7
Gross Margin 39% 5/7
Profit Margin 12% 4/7
EBITDA margin 18% 4/7
Q2 - 2024 Revenue $2.5 Billion 5/7
Q2 - 2024 Earnings $300.1 Million 3/7
Q2 - 2024 Free Cash Flow $28.9 Million 3/7
Trailing 4 Quarters Revenue $10.7 Billion 5/7
Trailing 4 Quarters Earnings $1.3 Billion 3/7
Quarterly Earnings Growth 1% 4/7
Annual Earnings Growth -2% 3/7
Quarterly Revenue Growth 10% 1/7
Annual Revenue Growth 15% 2/7
Cash On Hand $388.6 Million 5/7
Short Term Debt $287.4 Million 4/7
Long Term Debt $1.6 Billion 4/7

Ulta Beauty, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ulta Beauty, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.71 7/7
PS 1.73 5/7
PB 9.05 2/7
PC 47.77 3/7
Liabilities to Equity 1.56 3/7
ROA 0.24 1/7
ROE 0.62 1/7
Current Ratio 1.64 2/7
Quick Ratio 0.12 3/7
Long Term Debt to Equity 0.78 2/7
Debt to Equity 0.92 3/7
Burn Rate -2.36 4/7
Cash to Cap 0.02 5/7
CCR 0.10 3/7
EV to EBITDA 44.22 5/7
EV to Revenue 1.87 5/7

Company Details

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.

CEO: Ms. Mary Dillon

Website: https://www.ulta.com

Address: 1000 Remington Blvd Ste 120 Bolingbrook, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Specialty Retail

Ulta Beauty, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ulta Beauty, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $17.1 Billion
Best Buy Co., Inc. BBY $19.1 Billion
RH RH $7.0 Billion
Williams-Sonoma, Inc. WSM $22.4 Billion
O'Reilly Automotive, Inc. ORLY $72.0 Billion
AutoZone, Inc. AZO $53.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ULTA Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.5 Billion $300.1 Million
Q1 2024 $ 2.6 Billion $347.1 Million
Q4 2023 $ 3.2 Billion $340.8 Million
Q3 2023 $ 2.3 Billion $274.6 Million
Q2 2023 $ 2.3 Billion $295.7 Million
Q1 2023 $ 2.3 Billion $331.4 Million
Q4 2022 $ 2.7 Billion $289.4 Million
Q3 2022 $ 2.0 Billion $215.3 Million

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ULTA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $388.6 Million $5.2 Billion $1.9 Billion $2.1 Billion
Q1 2024 $636.4 Million $5.4 Billion $1.9 Billion $2.0 Billion
Q4 2023 $737.9 Million $5.4 Billion $1.9 Billion $2.0 Billion
Q3 2023 $250.6 Million $5.3 Billion $1.9 Billion $1.9 Billion
Q2 2023 $434.2 Million $4.9 Billion $1.9 Billion $1.8 Billion
Q1 2023 $654.5 Million $5.0 Billion $1.8 Billion $1.7 Billion
Q4 2022 $431.6 Million $4.8 Billion $1.8 Billion $1.5 Billion
Q3 2022 $605.1 Million $5.3 Billion $1.8 Billion $2.0 Billion

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ULTA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $28.9 Million -$95.0 Million -$247.8 Million
Q1 2024 $195.1 Million -$109.8 Million -$101.4 Million
Q4 2023 $800.3 Million -$108.2 Million $487.2 Million
Q3 2023 -$50.7 Million -$83.5 Million -$183.6 Million
Q2 2023 $64.9 Million -$49.4 Million -$220.3 Million
Q1 2023 $355.2 Million -$71.1 Million $222.9 Million
Q4 2022 $580.6 Million -$63.8 Million -$173.5 Million
Q3 2022 -$37.7 Million -$51.1 Million -$165.1 Million

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