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Ulta Beauty Inc

Consumer Cyclical US ULTA

405.05USD
-1.34(0.33%)

Last update at 2024-04-29T17:26:00Z

Day Range

404.14409.52
LowHigh

52 Week Range

368.02556.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1643.54M 1295.83M 231.09M 906.15M 859.14M
Minority interest - - - - -
Net income 1242.41M 985.84M 175.84M 705.95M 658.56M
Selling general administrative 2395.30M 2061.55M 1583.02M 1779.97M 1555.23M
Selling and marketing expenses - - - - -
Gross profit 4044.51M 3368.55M 1949.16M 2681.06M 2409.31M
Reconciled depreciation 241.37M 268.46M 297.77M 295.60M 279.47M
Ebit 1638.61M 1297.49M 465.46M 901.09M 854.08M
Ebitda 1879.98M 1565.95M 763.24M 1196.69M 1133.55M
Depreciation and amortization 241.37M 268.46M 297.77M 295.60M 279.47M
Non operating income net other - - - - -
Operating income 1638.61M 1297.49M 465.46M 901.09M 854.08M
Other operating expenses 8569.97M 7333.40M 5800.81M 6496.97M 5862.53M
Interest expense 4.93M -1.66300M 234.38M 5.06M 5.06M
Tax provision 401.14M 309.99M 55.25M 200.21M 200.58M
Interest income - - - 5.06M 5.06M
Net interest income 4.93M -1.66300M -5.73500M 5.06M 5.06M
Extraordinary items - - - - -
Non recurring 10.60M 9.52M 129.32M 19.25M 19.77M
Other items - - - - -
Income tax expense 401.14M 309.99M 55.25M 200.21M 200.58M
Total revenue 10208.58M 8630.89M 6151.95M 7398.07M 6716.61M
Total operating expenses 2405.90M 2071.06M 1598.02M 1779.97M 1555.23M
Cost of revenue 6164.07M 5262.34M 4202.79M 4717.00M 4307.30M
Total other income expense net 4.93M -1.66300M -234.37900M 5.06M 5.06M
Discontinued operations - - - - -
Net income from continuing ops 1242.41M 985.84M 175.84M 705.95M 658.56M
Net income applicable to common shares 1242.41M 985.84M 175.84M 705.95M 658.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 5370.41M 4764.38M 5089.97M 4863.87M 3191.17M
Intangible assets 1.31M 1.54M 2.46M 3.39M 4.32M
Earning assets - - - - -
Other current assets 130.25M 110.81M 107.40M 103.57M 138.12M
Total liab 3410.60M 3229.01M 3090.42M 2961.78M 1370.95M
Total stockholder equity 1959.81M 1535.37M 1999.55M 1902.09M 1820.22M
Deferred long term liab 55.35M 39.69M 65.36M 89.37M 518.84M
Other current liab 444.28M 377.58M 338.86M 246.09M 220.67M
Common stock 0.51M 0.53M 0.57M 0.57M 0.59M
Capital stock 0.51M 0.53M 0.57M 0.57M 0.59M
Retained earnings 995.77M 653.38M 1189.42M 1128.48M 1105.86M
Other liab 108.94M 98.36M 103.32M 125.80M 547.22M
Good will 10.87M 10.87M 10.87M 10.87M 10.87M
Other assets - 74.06M 58.27M 47.27M 32.99M
Cash 737.88M 431.56M 1046.05M 392.32M 409.25M
Cash and equivalents - - - - -
Total current liabilities 1681.78M 1558.01M 1343.71M 1137.26M 823.74M
Current deferred revenue 394.68M 353.58M 274.38M 237.53M 199.05M
Net debt 1165.30M 1415.20M 850.75M 1546.02M -409.25100M
Short term debt 283.29M 274.12M 253.41M 239.63M -
Short long term debt - - - - -
Short long term debt total 1903.18M 1846.76M 1896.80M 1938.35M -
Other stockholder equity 963.53M 881.47M 809.50M 773.04M 1862.87M
Property plant equipment 1009.27M 2396.73M 2500.41M 1205.52M 1226.03M
Total current assets 2709.30M 2281.18M 2514.78M 2055.32M 1914.86M
Long term investments - - - - -
Net tangible assets 1947.63M 1522.96M 1986.21M 1887.83M 1805.03M
Short term investments - - 0.00000M 110.00M 0.00000M
Net receivables 199.42M 233.68M 193.11M 139.34M 136.17M
Long term debt - - - - -
Inventory 1603.45M 1499.22M 1168.21M 1293.70M 1214.33M
Accounts payable 559.53M 552.73M 477.05M 414.01M 404.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.06M -1360.31600M -1149.10700M
Additional paid in capital - - - - -
Common stock total equity 0.51M 0.53M 0.57M 0.57M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity 995.77M 653.38M 1189.42M 1128.48M 1105.86M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.04M 74.06M 61.45M 51.20M 14.58M
Deferred long term asset charges - - - - -
Non current assets total 2661.11M 2483.20M 2575.19M 2808.55M 1276.31M
Capital lease obligations 1903.18M 1846.76M 1896.80M 1938.35M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -314.58400M -4.29700M 104.33M -172.94600M 117.90M
Change to liabilities 11.38M 145.35M 99.17M 38.79M 128.60M
Total cashflows from investing activities -314.58400M -176.48400M -48.75100M -471.48000M -215.10700M
Net borrowings - - -1.91500M - -
Total cash from financing activities -861.01400M -1497.21600M -107.93400M -646.73900M -609.21400M
Change to operating activities -303.41400M -236.33600M -244.06000M -164.54400M 13.57M
Net income 1242.41M 985.84M 175.84M 705.95M 658.56M
Change in cash 306.32M -614.49100M 653.73M -16.92600M 131.81M
Begin period cash flow 431.56M 1046.05M 392.32M 409.25M 277.44M
End period cash flow 737.88M 431.56M 1046.05M 392.32M 409.25M
Total cash from operating activities 1481.91M 1059.27M 810.36M 1101.29M 956.13M
Issuance of capital stock - - - - -
Depreciation 241.37M 268.46M 297.77M 295.60M 279.47M
Other cashflows from investing activities - - -1.22000M - -13.60600M
Dividends paid - - - - -
Change to inventory -104.23300M -331.00300M 125.49M -79.37200M -122.01900M
Change to account receivables 34.26M -40.57300M -297.04900M -240.07500M -36.38700M
Sale purchase of stock -907.02500M -1537.60200M -118.24800M -690.51900M -622.33500M
Other cashflows from financing activities 46.01M 40.39M 810.31M 43.78M 13.12M
Change to netincome 22.34M 303.18M 351.01M 11.35M 36.97M
Capital expenditures 312.13M 172.19M 151.87M 298.53M 319.40M
Change receivables 34.26M -40.57300M -53.77200M -20.63700M -36.38700M
Cash flows other operating 34.39M 107.75M 29.84M 149.62M 10.94M
Exchange rate changes - -0.05600M 0.06M - -
Cash and cash equivalents changes 306.32M -614.49100M 653.73M -16.92600M 131.81M
Change in working capital -369.16200M -498.21200M -14.25800M -215.46900M -45.50500M
Stock based compensation 43.04M 47.26M 27.58M 25.05M 26.64M
Other non cash items 308.60M 281.59M 347.43M 284.67M 2.88M
Free cash flow 1169.79M 887.08M 658.49M 802.76M 636.73M

Fundamentals

  • Previous Close 406.39
  • Market Cap23182.29M
  • Volume294621
  • P/E Ratio19.38
  • Dividend Yield2.39%
  • EBITDA1848.01M
  • Revenue TTM10879.78M
  • Revenue Per Share TTM218.25
  • Gross Profit TTM 4044.51M
  • Diluted EPS TTM24.63

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ULTA
Ulta Beauty Inc		 -1.34 0.33% 405.05 19.38 17.86 2.13 11.43 2.31 13.56
ORLY
O’Reilly Automotive Inc		 -8.39 0.80% 1035.54 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A		 0.39 0.69% 57.29 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 39.21 1.33% 2985.19 18.98 17.45 2.55 13.38 2.70 11.58
TSCO
Tractor Supply Company		 2.04 0.74% 275.94 20.66 19.88 1.52 10.75 1.83 14.43

Reports Covered

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Profile

Ulta Beauty, Inc. operate specialty retail stores selling cosmetics, fragrance, haircare and skincare products, and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools; and salon services, including hair, skin, makeup, and brow services, as well as nail services. The company's private label products comprises Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores, website, and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty Inc

1000 Remington Boulevard, Bolingbrook, IL, United States, 60440

Key Executives

Name Title Year Born
Mr. David C. Kimbell CEO & Director 1967
Mr. Scott M. Settersten CFO, Treasurer & Assistant Sec. 1960
Ms. Kecia L. Steelman Chief Operating Officer 1971
Ms. Jodi J. Caro Gen. Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corp. Sec. 1966
Mr. Mani Suri Chief Information Officer NA
Ms. Kiley F. Rawlins VP of Investor Relations NA
Eileen Ziesemer VP of PR NA
Ms. Anita Ryan Chief HR Officer NA
Ms. Prama Bhatt Chief Digital Officer 1971
Ms. Monica Arnaudo Chief Merchandising Officer NA

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