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Ulta Beauty, Inc. (ULTA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $413.23 Metrics
OS: 49.2 M 62 % ROE
Market cap: $20.3 B 37 % ROIC
Net cash: $389 M $7.89 per share
EV: $20 B

 
TTM Valuation
EBITDA $1.9 B 10.6 x EV/EBITDA
EBIT $1.6 B 12.1 x EV/EBIT
EPS $24.82 16.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues10,208.68,630.96,152.07,398.16,716.65,884.54,854.73,924.1
            Revenue growth18.3%40.3%-16.8%10.1%14.1%21.2%23.7%21.1%
Cost of goods sold6,164.15,262.34,202.84,717.04,307.33,787.73,107.52,539.8
Gross profit4,044.53,368.61,949.22,681.12,409.32,096.81,747.21,384.3
            Gross margin39.6%39.0%31.7%36.2%35.9%35.6%36.0%35.3%
Selling, general and administrative2,395.32,061.51,583.01,760.71,535.51,287.21,073.8863.4
EBITA1,639.61,298.4352.1902.0854.4785.3654.8506.3
            EBITA margin16.1%15.0%5.7%12.2%12.7%13.3%13.5%12.9%
Amortization of intangibles1.00.90.90.90.3   
EBIT1,638.61,297.5351.1901.1854.1785.3654.8506.3
            EBIT margin16.1%15.0%5.7%12.2%12.7%13.3%13.5%12.9%
Pre-tax income1,643.51,295.8231.1906.2859.1786.9655.7507.4
Income taxes401.1310.055.3200.2200.6231.6246.0187.4
            Tax rate24.4%23.9%23.9%22.1%23.3%29.4%37.5%36.9%
Net income1,242.4985.8175.8705.9658.6555.2409.8320.0
            Net margin12.2%11.4%2.9%9.5%9.8%9.4%8.4%8.2%
 
Diluted EPS$24.01$17.98$3.11$12.15$10.94$8.96$6.52$4.98
Shares outstanding (diluted)51.754.856.658.160.262.062.964.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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