Financhill
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ULTA Quote, Financials, Valuation and Earnings

Last price:
$357.21
Seasonality move :
10.12%
Day range:
$330.17 - $359.75
52-week range:
$309.01 - $546.58
Dividend yield:
0%
P/E ratio:
14.09x
P/S ratio:
1.50x
P/B ratio:
6.66x
Volume:
3.4M
Avg. volume:
1.1M
1-year change:
-36.78%
Market cap:
$16.6B
Revenue:
$11.3B
EPS (TTM):
$25.37
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.2B $8.6B $10.2B $11.2B $11.3B
Revenue Growth (YoY) -16.84% 40.3% 18.28% 9.78% 0.79%
 
Cost of Revenues $4.2B $5.3B $6.2B $6.8B $6.9B
Gross Profit $1.9B $3.4B $4B $4.4B $4.4B
Gross Profit Margin 31.68% 39.03% 39.62% 39.09% 38.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2.4B $2.7B $2.8B
Other Inc / (Exp) -$129.3M -$9.5M -$10.6M -$8.5M -$13.7M
Operating Expenses $1.6B $2.1B $2.4B $2.7B $2.8B
Operating Income $366.1M $1.3B $1.6B $1.7B $1.6B
 
Net Interest Expenses $5.7M $1.7M -- -- --
EBT. Incl. Unusual Items $231.1M $1.3B $1.6B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.3M $310M $401.1M $404.6M $378.9M
Net Income to Company $175.8M $985.8M $1.2B $1.3B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175.8M $985.8M $1.2B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $3.12 $18.09 $24.17 $26.18 $25.44
Diluted EPS (Cont. Ops) $3.11 $17.98 $24.01 $26.03 $25.34
Weighted Average Basic Share $56.4M $54.5M $51.4M $49.3M $47.2M
Weighted Average Diluted Share $56.6M $54.8M $51.7M $49.6M $47.4M
 
EBITDA $663.9M $1.6B $1.9B $1.9B $1.8B
EBIT $366.1M $1.3B $1.6B $1.7B $1.6B
 
Revenue (Reported) $6.2B $8.6B $10.2B $11.2B $11.3B
Operating Income (Reported) $366.1M $1.3B $1.6B $1.7B $1.6B
Operating Income (Adjusted) $366.1M $1.3B $1.6B $1.7B $1.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.2B $2.7B $3.2B $3.6B $3.5B
Revenue Growth (YoY) -4.65% 24.14% 18.22% 10.15% -1.88%
 
Cost of Revenues $1.4B $1.7B $2B $2.2B $2.2B
Gross Profit $771M $1B $1.2B $1.3B $1.3B
Gross Profit Margin 35.07% 37.64% 37.58% 37.72% 38.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514.1M $650M $762.7M $820.4M $815.6M
Other Inc / (Exp) -$32.6M -$1.7M -$2.2M -$3.1M -$1.7M
Operating Expenses $514.1M $650M $762.7M $820.4M $815.6M
Operating Income $256.9M $377.4M $449.8M $520.2M $518.1M
 
Net Interest Expenses $463K $467K -- -- --
EBT. Incl. Unusual Items $223.8M $375.2M $452M $520.4M $518.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.3M $85.8M $111.2M $126M $125M
Net Income to Company $171.5M $289.4M $340.8M $394.4M $393.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171.5M $289.4M $340.8M $394.4M $393.3M
 
Basic EPS (Cont. Ops) $3.04 $5.44 $6.73 $8.13 $8.50
Diluted EPS (Cont. Ops) $3.03 $5.41 $6.68 $8.08 $8.46
Weighted Average Basic Share $56.3M $53.2M $50.6M $48.4M $46.3M
Weighted Average Diluted Share $56.7M $53.5M $51.1M $48.8M $46.5M
 
EBITDA $425M $441.1M $509M $582.8M $588M
EBIT $353.6M $377.4M $449.8M $520.2M $518.1M
 
Revenue (Reported) $2.2B $2.7B $3.2B $3.6B $3.5B
Operating Income (Reported) $256.9M $377.4M $449.8M $520.2M $518.1M
Operating Income (Adjusted) $353.6M $377.4M $449.8M $520.2M $518.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.2B $8.6B $10.2B $11.2B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $5.3B $6.2B $6.8B $6.9B
Gross Profit $1.9B $3.4B $4B $4.4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.1B $2.4B $2.7B $2.8B
Other Inc / (Exp) -$129.3M -$9.5M -$10.6M -$8.5M -$13.7M
Operating Expenses $1.6B $2.1B $2.4B $2.7B $2.8B
Operating Income $366.1M $1.3B $1.6B $1.7B $1.6B
 
Net Interest Expenses $5.7M $1.7M -- -- --
EBT. Incl. Unusual Items $231.1M $1.3B $1.6B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.3M $310M $401.1M $404.6M $378.9M
Net Income to Company $175.8M $985.8M $1.2B $1.3B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175.8M $985.8M $1.2B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $3.12 $18.13 $24.17 $26.19 $25.49
Diluted EPS (Cont. Ops) $3.10 $18.01 $24.02 $26.05 $25.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $663.9M $1.6B $1.9B $1.9B $1.8B
EBIT $366.1M $1.3B $1.6B $1.7B $1.6B
 
Revenue (Reported) $6.2B $8.6B $10.2B $11.2B $11.3B
Operating Income (Reported) $366.1M $1.3B $1.6B $1.7B $1.6B
Operating Income (Adjusted) $366.1M $1.3B $1.6B $1.7B $1.6B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $8.6B $10.2B $11.2B $11.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.2B $6.8B $6.9B --
Gross Profit $3.4B $4B $4.4B $4.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.7B $2.8B --
Other Inc / (Exp) -$9.5M -$10.6M -$8.5M -$13.7M --
Operating Expenses $2.1B $2.4B $2.7B $2.8B --
Operating Income $1.3B $1.6B $1.7B $1.6B --
 
Net Interest Expenses $1.7M $401K -- -- --
EBT. Incl. Unusual Items $1.3B $1.6B $1.7B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310M $401.1M $404.6M $378.9M --
Net Income to Company $985.8M $1.2B $1.3B $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $985.8M $1.2B $1.3B $1.2B --
 
Basic EPS (Cont. Ops) $18.13 $24.17 $26.19 $25.49 --
Diluted EPS (Cont. Ops) $18.01 $24.02 $26.05 $25.37 --
Weighted Average Basic Share $217.9M $205.6M $197.2M $188.8M --
Weighted Average Diluted Share $219.4M $207M $198.4M $189.6M --
 
EBITDA $1.6B $1.9B $1.9B $1.8B --
EBIT $1.3B $1.6B $1.7B $1.6B --
 
Revenue (Reported) $8.6B $10.2B $11.2B $11.3B --
Operating Income (Reported) $1.3B $1.6B $1.7B $1.6B --
Operating Income (Adjusted) $1.3B $1.6B $1.7B $1.6B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1B $431.6M $737.9M $766.6M $703.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $193.1M -- -- -- $223.3M
Inventory $1.2B $1.5B $1.6B $1.7B $2B
Prepaid Expenses -- $54.5M $99M $69.7M $4.9M
Other Current Assets $107.4M $38.8M $34.6M $25.6M $129.1M
Total Current Assets $2.5B $2.3B $2.7B $2.8B $3B
 
Property Plant And Equipment $2.5B $2.4B $2.6B $2.8B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $10.9M $10.9M $10.9M $10.9M $10.9M
Other Intangibles $2.5M $1.5M $1.3M $510K $204K
Other Long-Term Assets $28.2M $35.6M $14.5M $19.1M $64.7M
Total Assets $5.1B $4.8B $5.4B $5.7B $6B
 
Accounts Payable $477.1M $552.7M $559.5M $544M $563.8M
Accrued Expenses $259.5M $321.3M $385.4M $325.7M $380.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $253.4M $274.1M $283.3M $283.8M $288.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.6B $1.7B $1.7B $1.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.2B $3.4B $3.4B $3.5B
 
Common Stock $569K $530K $511K $491K --
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $1.5B $2B $2.3B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.5B $2B $2.3B $2.5B
 
Total Liabilities and Equity $5.1B $4.8B $5.4B $5.7B $6B
Cash and Short Terms $1B $431.6M $737.9M $766.6M $703.2M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1B $431.6M $737.9M $766.6M $703.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $193.1M -- -- -- $223.3M
Inventory $1.2B $1.5B $1.6B $1.7B $2B
Prepaid Expenses -- $54.5M $99M $69.7M $4.9M
Other Current Assets $107.4M $38.8M $34.6M $25.6M $129.1M
Total Current Assets $2.5B $2.3B $2.7B $2.8B $3B
 
Property Plant And Equipment $2.5B $2.4B $2.6B $2.8B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $10.9M $10.9M $10.9M $10.9M $10.9M
Other Intangibles $2.5M $1.5M $1.3M $510K $204K
Other Long-Term Assets $28.2M $35.6M $14.5M $19.1M $64.7M
Total Assets $5.1B $4.8B $5.4B $5.7B $6B
 
Accounts Payable $477.1M $552.7M $559.5M $544M $563.8M
Accrued Expenses $259.5M $321.3M $385.4M $325.7M $380.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $253.4M $274.1M $283.3M $283.8M $288.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.6B $1.7B $1.7B $1.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.2B $3.4B $3.4B $3.5B
 
Common Stock $569K $530K $511K $491K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.5B $2B $2.3B $2.5B
 
Total Liabilities and Equity $5.1B $4.8B $5.4B $5.7B $6B
Cash and Short Terms $1B $431.6M $737.9M $766.6M $703.2M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $175.8M $985.8M $1.2B $1.3B $1.2B
Depreciation & Amoritzation $297.8M $268.5M $241.4M $243.8M $267M
Stock-Based Compensation $27.6M $47.3M $43M $48.2M $42.8M
Change in Accounts Receivable -$53.8M -$40.6M $34.3M -$8.5M -$15.4M
Change in Inventories $125.5M -$331M -$104.2M -$138.7M -$226.1M
Cash From Operations $810.4M $1.1B $1.5B $1.5B $1.3B
 
Capital Expenditures $151.9M $172.2M $312.1M $435.3M $374.5M
Cash Acquisitions -$1.2M -- -- -- --
Cash From Investing -$48.8M -$176.5M -$314.6M -$441.4M -$383.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $800M -- -- $195.4M $199.7M
Long-Term Debt Repaid -$800M -- -- -$195.4M -$199.7M
Repurchase of Common Stock -$118.2M -$1.5B -$907M -$1B -$1B
Other Financing Activities -$1.9M -- -- -- -$4.2M
Cash From Financing -$107.9M -$1.5B -$861M -$1B -$1B
 
Beginning Cash (CF) $392.3M $1B $431.6M $737.9M $766.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $653.7M -$614.4M $306.3M $28.7M -$63.4M
Ending Cash (CF) $1B $431.6M $737.9M $766.6M $703.2M
 
Levered Free Cash Flow $658.5M $887.1M $1.2B $1B $964.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $171.5M $289.4M $340.8M $394.4M $393.3M
Depreciation & Amoritzation $71.4M $63.7M $59.2M $62.6M $70M
Stock-Based Compensation $4.6M $9M $10.5M $14.8M $15.1M
Change in Accounts Receivable -$56.8M -$64.5M $882K -$5.1M -$9.7M
Change in Inventories $270.9M $417.1M $511.2M $579.2M $397M
Cash From Operations $551.3M $644.4M $908.5M $1.1B $1B
 
Capital Expenditures $35.1M $63.8M $108.2M $124.2M $73.9M
Cash Acquisitions $5.7M -- -- -- --
Cash From Investing -$35.1M -$68.1M -$107.6M -$125.5M -$76.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$42M -$759.9M -$328.4M -$155.4M -$238.1M
Other Financing Activities -$54K -- -- -- --
Cash From Financing -$31.2M -$749.8M -$313.7M -$347.9M -$434.7M
 
Beginning Cash (CF) $560.9M $605.1M $250.6M $121.8M $177.8M
Foreign Exchange Rate Adjustment $142K -- -- -- --
Additions / Reductions $485M -$173.5M $487.2M $644.8M $525.4M
Ending Cash (CF) $1B $431.6M $737.9M $766.6M $703.2M
 
Levered Free Cash Flow $516.2M $580.6M $800.3M $994M $962.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $175.8M $985.8M $1.2B $1.3B $1.2B
Depreciation & Amoritzation $297.8M $268.5M $241.4M $243.8M $267M
Stock-Based Compensation $27.6M $47.3M $43M $48.2M $42.8M
Change in Accounts Receivable -$53.8M -$40.6M $34.3M -$8.5M -$15.4M
Change in Inventories $125.5M -$331M -$104.2M -$138.7M -$226.1M
Cash From Operations $810.4M $1.1B $1.5B $1.5B $1.3B
 
Capital Expenditures $151.9M $172.2M $312.1M $435.3M $374.5M
Cash Acquisitions -$1.2M -- -- -- --
Cash From Investing -$48.8M -$176.5M -$314.6M -$441.4M -$383.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $800M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$118.2M -$1.5B -$907M -$1B -$1B
Other Financing Activities -$1.9M -- -- -- -$4.2M
Cash From Financing -$107.9M -$1.5B -$861M -$1B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $653.7M -$614.4M $306.3M $28.7M -$63.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $658.5M $887.1M $1.2B $1B $964.1M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $985.8M $1.2B $1.3B $1.2B --
Depreciation & Amoritzation $268.5M $241.4M $243.8M $267M --
Stock-Based Compensation $47.3M $43M $48.2M $42.8M --
Change in Accounts Receivable -$40.6M $34.3M -$8.5M -$15.4M --
Change in Inventories -$331M -$104.2M -$138.7M -$226.1M --
Cash From Operations $1.1B $1.5B $1.5B $1.3B --
 
Capital Expenditures $172.2M $312.1M $435.3M $374.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$176.5M -$314.6M -$441.4M -$383.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $195.4M $199.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.5B -$907M -$1B -$1B --
Other Financing Activities -- -- -- -$4.2M --
Cash From Financing -$1.5B -$861M -$1B -$1B --
 
Beginning Cash (CF) $3.4B $1.8B $1.9B $1.9B --
Foreign Exchange Rate Adjustment -$56K -- -- -- --
Additions / Reductions -$614.4M $306.3M $28.7M -$63.4M --
Ending Cash (CF) $2.8B $2.1B $1.9B $1.8B --
 
Levered Free Cash Flow $887.1M $1.2B $1B $964.1M --

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