Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
40
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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Financial Ratios
ULTA
Sector
P/E ratio
14.09x
16.50x
PEG ratio
9.12x
0.19x
P/B ratio
6.66x
1.40x
Price / LTM sales
1.50x
0.65x
Growth Metrics
ULTA
Sector
Revenue growth
-1.88%
1.65%
Earnings growth
4.7%
0.82%
Revenue (5-year growth)
8.83%
3.6%
Earnings forecast
$5.79
$0.30
Profitability
ULTA
Sector
Profitability FY 2024
$4.4B
$482.3M
Return on invested capital
50.28%
4.88%
Return on assets
20.68%
2.99%
Return on equity
51.13%
7.37%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
12
Balance Sheet
ULTA
Sector
Total cash
$703.2M
$155.2M
Short term investments
--
$58.4M
Total assets
$6B
$1.6B
Long term debt
--
$153M
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