Ulta Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ulta Beauty
ULTA Stock  USD 386.64  11.39  3.04%   
Ulta Beauty financial statements provide useful quarterly and yearly information to potential Ulta Beauty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ulta Beauty financial statements helps investors assess Ulta Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ulta Beauty's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.1068
Market Capitalization
18.2 B
Enterprise Value Revenue
1.6955
Revenue
11.3 B
We have found ninety-four available fundamental trend indicators for Ulta Beauty, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Ulta Beauty current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ulta Beauty Total Revenue

11.77 Billion

Check Ulta Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ulta Beauty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.8 M, Interest Expense of 18.5 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0111 or PTB Ratio of 6.8. Ulta financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules.
  
Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

Ulta Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B5.7 B3.2 B
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.5 B
Slightly volatile
Cash804.9 M766.6 M465.5 M
Slightly volatile
Non Current Assets Total3 B2.9 B1.5 B
Slightly volatile
Other Assets51.3 M66.7 M46 M
Pretty Stable
Cash And Short Term Investments804.9 M766.6 M501.5 M
Slightly volatile
Common Stock Shares Outstanding55.9 M49.6 M55.8 M
Pretty Stable
Liabilities And Stockholders Equity6 B5.7 B3.2 B
Slightly volatile
Other Stockholder Equity832 M992.1 M1 B
Pretty Stable
Total Liabilities3.6 B3.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B1.8 B
Slightly volatile
Total Current Assets3 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.9 B1.7 B
Pretty Stable
Total Current Liabilities1.7 B1.7 B839.5 M
Slightly volatile
Accounts Payable571.2 M544 M325.5 M
Slightly volatile
Net Receivables218.3 M207.9 M117.6 M
Slightly volatile
Common Stock Total Equity591.2 K587.6 K556.9 K
Pretty Stable
Non Current Liabilities Total1.9 B1.8 B918.4 M
Slightly volatile
Inventory1.8 B1.7 B993.8 M
Slightly volatile
Other Current Assets82.7 M119.8 M88.7 M
Slightly volatile
Common Stock593.4 K491 K558.6 K
Pretty Stable
Current Deferred Revenue458.4 M436.6 M171.8 M
Slightly volatile
Short Term Debt448.6 M567.6 M320.8 M
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.5 B
Slightly volatile
Retained Earnings Total Equity923.3 M1.1 B796.7 M
Slightly volatile
Capital Surpluse786.1 M1.2 B718.5 M
Slightly volatile
Deferred Long Term Liabilities47.3 M49.8 M240.5 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Other53.5 M56.3 M140.3 M
Pretty Stable
Other Liabilities93.1 M98 M340.9 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.9 B
Slightly volatile
Net Working Capital1.1 B1.2 B1 B
Very volatile
Good Will8.7 M9.8 M10.7 M
Slightly volatile
Capital Stock435.5 K491 K562.5 K
Slightly volatile
Intangible Assets484.5 K510 K3.2 M
Slightly volatile
Capital Lease Obligations1.5 B1.9 B1.9 B
Slightly volatile

Ulta Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization154.8 M243.8 M188.3 M
Slightly volatile
Interest Expense18.5 M17.6 M4.4 M
Slightly volatile
Total Revenue11.8 B11.2 B5.8 B
Slightly volatile
Gross Profit4.6 B4.4 B2.1 B
Slightly volatile
Other Operating Expenses10 B9.5 B5 B
Slightly volatile
Operating Income1.8 B1.7 B784.7 M
Slightly volatile
EBIT1.8 B1.7 B771.9 M
Slightly volatile
EBITDA2 B1.9 B966.9 M
Slightly volatile
Cost Of Revenue7.2 B6.8 B3.7 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Income Before Tax1.8 B1.7 B772.5 M
Slightly volatile
Net Income1.4 B1.3 B564.2 M
Slightly volatile
Income Tax Expense424.9 M404.6 M208.3 M
Slightly volatile
Selling General Administrative2.8 B2.7 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B573.6 M
Slightly volatile
Non Recurring11.6 M12.2 M22.6 M
Pretty Stable
Net Income Applicable To Common Shares1.5 B1.4 B592.4 M
Slightly volatile
Tax Provision283.4 M404.6 M247.2 M
Slightly volatile
Interest Income4.3 M5.8 M3.2 M
Slightly volatile
Reconciled Depreciation214.8 M243.8 M257.5 M
Very volatile
Research Development1 M889 K936.3 K
Slightly volatile

Ulta Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation154.8 M243.8 M188.3 M
Slightly volatile
Capital Expenditures457 M435.3 M272 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B761.2 M
Slightly volatile
Net Income1.4 B1.3 B564.2 M
Slightly volatile
Stock Based Compensation50.7 M48.2 M25.7 M
Slightly volatile
Begin Period Cash Flow774.8 M737.9 M419.8 M
Slightly volatile
Dividends Paid8.9 M9.3 M23.7 M
Slightly volatile
Cash Flows Other Operating50.3 M39.5 M43.9 M
Slightly volatile
Change To Liabilities12.4 M13.1 M68.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.22312.1529
Slightly volatile
Dividend Yield0.01110.01160.0302
Slightly volatile
PTB Ratio6.810.93088.0853
Slightly volatile
Days Sales Outstanding5.916.77226.6642
Very volatile
Book Value Per Share19.3946.230130.955
Slightly volatile
Free Cash Flow Yield0.01740.04180.038
Slightly volatile
Operating Cash Flow Per Share6.1629.942117.3774
Slightly volatile
Stock Based Compensation To Revenue0.00460.00430.0044
Slightly volatile
Capex To Depreciation1.891.78511.5731
Pretty Stable
PB Ratio6.810.93088.0853
Slightly volatile
EV To Sales2.52.32522.2138
Slightly volatile
Free Cash Flow Per Share2.2921.113911.7586
Slightly volatile
ROIC0.210.49840.3316
Slightly volatile
Inventory Turnover3.623.91833.7518
Pretty Stable
Net Income Per Share4.026.184612.9764
Slightly volatile
Days Of Inventory On Hand10193.152897.3777
Pretty Stable
Payables Turnover11.0312.548111.749
Slightly volatile
Sales General And Administrative To Revenue0.260.24210.2404
Slightly volatile
Research And Ddevelopement To Revenue1.0E-42.0E-41.0E-4
Slightly volatile
Capex To Revenue0.07680.03880.0542
Slightly volatile
Cash Per Share8.3815.54839.9271
Slightly volatile
POCF Ratio21.416.876916.0185
Slightly volatile
Interest Coverage10.0410.57673
Slightly volatile
Payout Ratio0.40.420.5891
Slightly volatile
Capex To Operating Cash Flow0.630.29480.4128
Slightly volatile
PFCF Ratio57.5423.933532.3209
Slightly volatile
Days Payables Outstanding33.0929.08831.1228
Slightly volatile
Income Quality1.541.14351.4626
Slightly volatile
ROE0.210.56640.3672
Slightly volatile
EV To Operating Cash Flow20.4217.652216.3801
Slightly volatile
PE Ratio33.0119.298823.3376
Slightly volatile
Return On Tangible Assets0.130.22670.1611
Slightly volatile
EV To Free Cash Flow54.925.03332.1087
Slightly volatile
Earnings Yield0.03030.05180.0439
Slightly volatile
Intangibles To Total Assets0.00260.0020.0027
Slightly volatile
Current Ratio3.51.71062.4149
Slightly volatile
Tangible Book Value Per Share19.3945.999330.7948
Slightly volatile
Receivables Turnover61.8153.897154.8676
Very volatile
Graham Number41.7616593.722
Slightly volatile
Shareholders Equity Per Share19.3946.230130.955
Slightly volatile
Debt To Equity0.430.12450.1461
Slightly volatile
Capex Per Share3.878.82825.6187
Slightly volatile
Revenue Per Share50.38227126
Slightly volatile
Interest Debt Per Share1.925.75664.4247
Pretty Stable
Debt To Assets0.190.04970.0585
Slightly volatile
Enterprise Value Over EBITDA14.9413.436113.3884
Slightly volatile
Short Term Coverage Ratios4.185.20144.7295
Slightly volatile
Price Earnings Ratio33.0119.298823.3376
Slightly volatile
Operating Cycle10799.9249104
Pretty Stable
Price Book Value Ratio6.810.93088.0853
Slightly volatile
Price Earnings To Growth Ratio1.262.32071.9485
Slightly volatile
Days Of Payables Outstanding33.0929.08831.1228
Slightly volatile
Dividend Payout Ratio0.40.420.5891
Slightly volatile
Price To Operating Cash Flows Ratio21.416.876916.0185
Slightly volatile
Price To Free Cash Flows Ratio57.5423.933532.3209
Slightly volatile
Pretax Profit Margin0.130.15130.1305
Slightly volatile
Ebt Per Ebit1.01.01051.0053
Slightly volatile
Operating Profit Margin0.130.14970.1298
Slightly volatile
Effective Tax Rate0.370.23860.2786
Slightly volatile
Company Equity Multiplier1.592.50382.2226
Slightly volatile
Long Term Debt To Capitalization0.290.30.2683
Slightly volatile
Total Debt To Capitalization0.30.11070.1243
Slightly volatile
Return On Capital Employed0.250.41440.2895
Slightly volatile
Debt Equity Ratio0.430.12450.1461
Slightly volatile
Ebit Per Revenue0.130.14970.1298
Slightly volatile
Quick Ratio1.890.661.1142
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.593.39162.8728
Slightly volatile
Net Income Per E B T0.630.76140.7214
Slightly volatile
Cash Ratio1.080.46230.7527
Slightly volatile
Cash Conversion Cycle73.6270.83772.919
Pretty Stable
Operating Cash Flow Sales Ratio0.120.13170.1356
Pretty Stable
Days Of Inventory Outstanding10193.152897.3777
Pretty Stable
Days Of Sales Outstanding5.916.77226.6642
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.370.70520.5872
Slightly volatile
Cash Flow Coverage Ratios0.715.20144.4982
Pretty Stable
Price To Book Ratio6.810.93088.0853
Slightly volatile
Fixed Asset Turnover4.524.06523.6596
Very volatile
Capital Expenditure Coverage Ratio1.593.39162.8728
Slightly volatile
Price Cash Flow Ratio21.416.876916.0185
Slightly volatile
Enterprise Value Multiple14.9413.436113.3884
Slightly volatile
Debt Ratio0.190.04970.0585
Slightly volatile
Cash Flow To Debt Ratio0.715.20144.4982
Pretty Stable
Price Sales Ratio2.622.22312.1529
Slightly volatile
Return On Assets0.130.22620.1608
Slightly volatile
Asset Turnover1.631.96381.6854
Slightly volatile
Net Profit Margin0.07930.11520.0944
Slightly volatile
Gross Profit Margin0.350.39090.3666
Slightly volatile
Price Fair Value6.810.93088.0853
Slightly volatile
Return On Equity0.210.56640.3672
Slightly volatile

Ulta Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.4 M109.9 M10.4 B
Slightly volatile
Enterprise Value140.8 M148.2 M11.4 B
Slightly volatile

Ulta Fundamental Market Drivers

Forward Price Earnings15.9744
Cash And Short Term Investments766.6 M

Ulta Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ulta Beauty Financial Statements

Ulta Beauty stakeholders use historical fundamental indicators, such as Ulta Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ulta Beauty's assets and liabilities are reflected in the revenues and expenses on Ulta Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ulta Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue436.6 M458.4 M
Total Revenue11.2 B11.8 B
Cost Of Revenue6.8 B7.2 B
Sales General And Administrative To Revenue 0.24  0.26 
Capex To Revenue 0.04  0.08 
Revenue Per Share 227.31  50.38 
Ebit Per Revenue 0.15  0.13 

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
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Largest Other Specialty Retail Companies
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Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
24.92
Revenue Per Share
234.543
Quarterly Revenue Growth
0.009
Return On Assets
0.1791
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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