Ulta Beauty Inc (U1LT34)

Currency in BRL
142.90
+2.90(+2.07%)
Delayed Data·

U1LT34 Financial Summary

Key Ratios

P/E Ratio20.08
Price/Book8.74
Debt / Equity81.27%
Return on Equity50.44%
Dividend Yield0.00%
EBITDA1.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
6.70 / --
Revenue / Forecast
2.85B / --
EPS Revisions
Last 90 days

FAQ

What were Ulta Beauty's earnings for the latest quarter?

The Ulta Beauty EPS (TTM) is 25.65. Ulta Beauty reported sales of 2,848.37, net income of 305.05, and EPS of 6.70 for the latest quarter.

What was Ulta Beauty's net income for the latest quarter?

Ulta Beauty's net income for the latest quarter was 305.05.

How did Ulta Beauty's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,487.62 in the previous quarter to 2,848.37 in the latest quarter, and net income moved from 393.27 to 305.05 compared to the previous quarter.

What is Ulta Beauty's net profit margin on a TTM basis?

Ulta Beauty's trailing twelve months (TTM) net profit margin is 10.63%.

How does Ulta Beauty's debt to equity ratio compare to industry standards?

Ulta Beauty's total debt-to-equity ratio is 81.27%.

What is Ulta Beauty's return on investment on a TTM basis?

Ulta Beauty's trailing twelve months (TTM) return on investment (ROI) is 50.44%.

Did Ulta Beauty gain or lose cash last quarter?

In the latest quarter, Ulta Beauty's net change in cash was -248.57 million.

What were Ulta Beauty's total assets and liabilities in the latest quarter?

As of the latest quarter, Ulta Beauty reported total assets of 5,986.69 million and total liabilities of 1,763.85 million.

How has Ulta Beauty's total revenue grown this year?

Ulta Beauty's total revenue was 3,487.62 in the previous quarter and 2,848.37 in the latest quarter.

What is Ulta Beauty's gross margin on a TTM basis?

Ulta Beauty's trailing twelve months (TTM) gross margin is 42.71%.

What was Ulta Beauty's revenue per share for the latest quarter?

Ulta Beauty's revenue per share for the latest quarter was 143.65.
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