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Ulta Beauty, Inc. 10K Form

Sell
48

ULTA
Ulta Beauty, Inc.

Last Price:
$603.91
Seasonality Move:
2.98%

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Key Filings

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ULTA Financial Statistics

Sales & Book Value

Annual Sales: $11.3B
Cash Flow: $-82.4M
Price / Cash Flow: 26.79
Annual Sales: $59.17
Price / Book: 10.33

Profitability

EPS (TTM): 26.09050
Net Income (TTM): $1.2B
Gross Margin: $4.4B
Return on Equity: 47.66%
Return on Assets: 18.47%

Ulta Beauty, Inc. Earnings Forecast

Key Ulta Beauty, Inc. Financial Ratios

  • The Gross Profit Margin over the past 23 years for ULTA is 38.84%.
  • The Selling, General & Administrative Expenses for ULTA have been equal to 24.86% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of ULTA is 10.63% of Total Revenues.
  • Per Share Earnings over the last 23 years have been positive in 17 years.

Ulta Beauty, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Specialty Retail
Sector: Consumer Discretionary
Current Symbol: ULTA
CUSIP: 90384S
Website: ulta.com

Debt

Debt-to-Equity Ratio: 0.98
Current Ratio: 1.33
Quick Ratio: 0.17

Price-to-Earnings

Trailing P/E Ratio: 24.19
Forward P/E Ratio: 21.66

ULTA Technical Analysis vs Fundamental Analysis

Sell
48
Ulta Beauty, Inc. (ULTA) is a Sell

Is Ulta Beauty, Inc. a Buy or a Sell?

  • Ulta Beauty, Inc. stock is rated a Sell
    The current Ulta Beauty, Inc. [ULTA] share price is $612.95. The Score for ULTA is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.