Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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ULTA Quote, Financials, Valuation and Earnings
Last price:
$601.07
Seasonality move
:
0.51%
Day range:
$575.00 - $611.90
52-week range:
$309.01 - $611.90
Dividend yield:
0%
P/E ratio:
23.05x
P/S ratio:
2.38x
P/B ratio:
10.36x
Volume:
3.4M
Avg. volume:
674.4K
1-year change:
53.1%
Market cap:
$27B
Revenue:
$11.3B
EPS (TTM):
$26.09
| 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 | $313.7M | $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 | $611.5M | $1.5B | $1.9B | $1.9B | $1.8B | |
| EBIT | $313.7M | $1.3B | $1.6B | $1.7B | $1.6B | |
| Revenue (Reported) | $6.2B | $8.6B | $10.2B | $11.2B | $11.3B | |
| Operating Income (Reported) | $313.7M | $1.3B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $313.7M | $1.3B | $1.6B | $1.7B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.5B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 28.59% | 17.19% | 6.42% | 1.65% | 12.95% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $789.5M | $962.8M | $992.1M | $1B | $1.2B | |
| Gross Profit Margin | 39.56% | 41.17% | 39.86% | 39.75% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.4M | $597.2M | $661.4M | $682.3M | -- | |
| Other Inc / (Exp) | -$1.8M | -$3.8M | -$3.5M | -$4.9M | -- | |
| Operating Expenses | $504M | $597.2M | $661.4M | $682.3M | $840.9M | |
| Operating Income | $285.4M | $365.7M | $330.7M | $323.4M | $314.7M | |
| Net Interest Expenses | $413K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $283.8M | $362.7M | $329.7M | $320.2M | $305.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $88.1M | $80.2M | $78M | $73.4M | |
| Net Income to Company | $215.3M | $274.6M | $249.5M | $242.2M | $230.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.3M | $274.6M | $249.5M | $242.2M | $230.9M | |
| Basic EPS (Cont. Ops) | $3.97 | $5.37 | $5.09 | $5.16 | $5.16 | |
| Diluted EPS (Cont. Ops) | $3.94 | $5.34 | $5.07 | $5.14 | $5.14 | |
| Weighted Average Basic Share | $54.3M | $51.1M | $49M | $46.9M | $44.7M | |
| Weighted Average Diluted Share | $54.7M | $51.4M | $49.2M | $47.1M | $44.9M | |
| EBITDA | $350.6M | $424.1M | $392.1M | $390.4M | $390.5M | |
| EBIT | $285.4M | $365.7M | $330.7M | $323.4M | $314.7M | |
| Revenue (Reported) | $2B | $2.3B | $2.5B | $2.5B | $2.9B | |
| Operating Income (Reported) | $285.4M | $365.7M | $330.7M | $323.4M | $314.7M | |
| Operating Income (Adjusted) | $285.4M | $365.7M | $330.7M | $323.4M | $314.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.7B | $10.9B | $11.4B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.9B | $6.6B | $7B | $7.3B | |
| Gross Profit | $3.1B | $3.9B | $4.3B | $4.4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.6B | $2.8B | $2.3B | |
| Other Inc / (Exp) | -$40.4M | -$10.2M | -$7.6M | -$15.1M | -- | |
| Operating Expenses | $1.9B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Operating Income | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $1.7M | $868K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.5M | $375.7M | $389.8M | $380M | $382.9M | |
| Net Income to Company | $868M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $868M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $15.73 | $22.89 | $24.79 | $25.11 | $26.19 | |
| Diluted EPS (Cont. Ops) | $15.62 | $22.75 | $24.65 | $25.00 | $26.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.8B | $1.9B | $1.8B | $1.9B | |
| EBIT | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $8.1B | $9.7B | $10.9B | $11.4B | $12B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7B | $7.7B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $4.6B | $4.8B | $5.1B | |
| Gross Profit | $2.3B | $2.8B | $3B | $3.1B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.9B | $2B | $1.5B | |
| Other Inc / (Exp) | -$7.8M | -$8.4M | -$5.4M | -$12M | -$1.8M | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income | $925.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $1.2M | $401K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $920.7M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.2M | $289.9M | $278.6M | $253.9M | $257.9M | |
| Net Income to Company | $696.5M | $901.7M | $896.6M | $807.8M | $796.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696.5M | $901.7M | $896.6M | $807.8M | $796.8M | |
| Basic EPS (Cont. Ops) | $12.68 | $17.44 | $18.06 | $16.98 | $17.69 | |
| Diluted EPS (Cont. Ops) | $12.60 | $17.34 | $17.96 | $16.91 | $17.63 | |
| Weighted Average Basic Share | $164.8M | $155M | $148.8M | $142.6M | $135M | |
| Weighted Average Diluted Share | $165.8M | $155.9M | $149.5M | $143.1M | $135.5M | |
| EBITDA | $1.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBIT | $925.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Revenue (Reported) | $5.9B | $7B | $7.7B | $7.8B | $8.5B | |
| Operating Income (Reported) | $925.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $925.6M | $1.2B | $1.2B | $1.1B | $1.1B | |
| 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 | $233.7M | $199.4M | $207.9M | $223.3M | |
| Inventory | $1.2B | $1.5B | $1.6B | $1.7B | $2B | |
| Prepaid Expenses | $7.1M | $13.5M | $47.8M | $69.7M | $70.3M | |
| Other Current Assets | $107.4M | $38.8M | $34.6M | $25.6M | $34.5M | |
| 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 | $3.2M | $2.7M | $2.3M | $1.2M | -- | |
| 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 | $25.4M | |
| Total Assets | $5.7B | $5.3B | $6B | $6.3B | $6.6B | |
| Accounts Payable | $477.1M | $552.7M | $559.5M | $544M | $563.8M | |
| Accrued Expenses | $259.5M | $321.3M | $385.4M | $325.7M | $319.5M | |
| 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 | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $4B | $4.1B | $4.1B | |
| Common Stock | $569K | $530K | $511K | $491K | $468K | |
| 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 | $5.7B | $5.3B | $6B | $6.3B | $6.6B | |
| Cash and Short Terms | $1B | $431.6M | $737.9M | $766.6M | $703.2M | |
| Total Debt | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $605.1M | $250.6M | $121.8M | $177.8M | $204.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.2M | $200.3M | $202.9M | $213.6M | $237.4M | |
| Inventory | $1.9B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Prepaid Expenses | $37.5M | $42.6M | $28.8M | $62.8M | $26.5M | |
| Other Current Assets | $105.6M | $137.6M | $117.3M | $135.5M | -- | |
| Total Current Assets | $2.8B | $2.7B | $2.8B | $3B | $3.4B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Long-Term Investments | $2.8M | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | -- | |
| Other Intangibles | $1.8M | $844K | $591K | $281K | -- | |
| Other Long-Term Assets | $31.8M | $18.5M | $56.9M | $60.1M | -- | |
| Total Assets | $5.3B | $5.3B | $5.6B | $6B | $7B | |
| Accounts Payable | $747.5M | $647.1M | $597.4M | $593.2M | $759M | |
| Accrued Expenses | $329.7M | $462.8M | $405.4M | $333.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $274.4M | $275.7M | $287.8M | $285M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $2.5B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $3.6B | $3.6B | $4.4B | |
| Common Stock | $549K | $517K | $495K | $474K | $454K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $5.3B | $5.3B | $5.6B | $6B | $7B | |
| Cash and Short Terms | $605.1M | $250.6M | $121.8M | $177.8M | $204.9M | |
| Total Debt | $1.8B | $1.6B | $1.6B | $1.7B | -- | |
| 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) | $1B | $231.6M | $737.9M | $766.6M | $703.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653.7M | -$614.5M | $306.3M | $28.7M | -$63.4M | |
| Ending Cash (CF) | $1.7B | -$382.9M | $1B | $795.3M | $639.8M | |
| Levered Free Cash Flow | $658.5M | $887.1M | $1.2B | $1B | $960M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.3M | $274.6M | $249.5M | $242.2M | $230.9M | |
| Depreciation & Amoritzation | $65.2M | $58.5M | $61.4M | $67M | $75.8M | |
| Stock-Based Compensation | $19.1M | $9.7M | $11.9M | $8.4M | $10M | |
| Change in Accounts Receivable | -$14.8M | -$19.8M | -$28.4M | -$12.8M | -$12.9M | |
| Change in Inventories | -$472.7M | -$448.5M | -$505.8M | -$366.9M | -$336.6M | |
| Cash From Operations | $13.4M | $32.8M | -$70.8M | -$56.9M | $4.9M | |
| Capital Expenditures | $51.1M | $83.5M | $106.3M | $114.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.1M | -$85.3M | -$109.5M | -$115.3M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $195.4M | $199.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $134.9M | $137.9M | $282.1M | $263.7M | $225M | |
| Other Financing Activities | -- | -- | -- | -$71K | -- | |
| Cash From Financing | -$127.4M | -$131.1M | -$86.6M | -$64M | $52.9M | |
| Beginning Cash (CF) | $605.1M | $250.6M | $121.8M | $177.8M | $204.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.1M | -$183.6M | -$266.8M | -$236.2M | -$37.8M | |
| Ending Cash (CF) | $440M | $67M | -$145M | -$58.4M | $167.1M | |
| Levered Free Cash Flow | -$37.7M | -$50.7M | -$177.1M | -$171.1M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $868M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $276.1M | $245.9M | $240.5M | $259.6M | $289M | |
| Stock-Based Compensation | $42.8M | $41.6M | $44M | $42.5M | $45.4M | |
| Change in Accounts Receivable | -$32.9M | -$31.1M | -$2.6M | -$10.8M | -$22.9M | |
| Change in Inventories | -$477.2M | -$198.3M | -$206.6M | -$43.9M | -$305.7M | |
| Cash From Operations | $966.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Capital Expenditures | $143.5M | $267.7M | $419.2M | $424.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $386.8M | |
| Cash From Investing | -$143.5M | -$275.1M | -$423.5M | -$432.2M | -$731.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $819.7M | $1.3B | $1.2B | $944.4M | $955.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$778.6M | -$1.3B | -$971.9M | -$928M | -$598.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.2M | -$354.4M | -$128.8M | $56M | $27.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $822.6M | $950.1M | $847.3M | $991.4M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696.5M | $901.7M | $896.6M | $807.8M | $796.8M | |
| Depreciation & Amoritzation | $204.7M | $182.2M | $181.3M | $197.1M | $219M | |
| Stock-Based Compensation | $38.2M | $32.6M | $33.5M | $27.7M | $30.3M | |
| Change in Accounts Receivable | $23.9M | $33.4M | -$3.4M | -$5.7M | -$13.1M | |
| Change in Inventories | -$748.1M | -$615.5M | -$717.9M | -$623.1M | -$702.7M | |
| Cash From Operations | $414.9M | $573.4M | $358M | $297.9M | $321.4M | |
| Capital Expenditures | $108.4M | $204M | $311M | $300.5M | $156M | |
| Cash Acquisitions | -- | -- | -- | -- | $386.8M | |
| Cash From Investing | -$108.4M | -$207M | -$315.9M | -$306.6M | -$655.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $195.4M | $199.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $777.7M | $578.6M | $862.9M | $789M | $717.5M | |
| Other Financing Activities | -- | -- | -- | -$4.2M | -- | |
| Cash From Financing | -$747.4M | -$547.3M | -$658.2M | -$580.1M | -$164.2M | |
| Beginning Cash (CF) | $2.3B | $1.3B | $1.1B | $1.1B | $902.3M | |
| Foreign Exchange Rate Adjustment | -$56K | -- | -- | -- | -- | |
| Additions / Reductions | -$441M | -$180.9M | -$616.1M | -$588.8M | -$498.3M | |
| Ending Cash (CF) | $1.9B | $1.2B | $530.8M | $527.5M | $404M | |
| Levered Free Cash Flow | $306.4M | $369.5M | $47M | -$2.7M | $160.6M | |
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Financial Ratios
ULTA
Sector
P/E ratio
23.05x
17.32x
PEG ratio
4.91x
0.12x
P/B ratio
10.36x
1.34x
Price / LTM sales
2.38x
0.59x
Growth Metrics
ULTA
Sector
Revenue growth
12.95%
3.4%
Earnings growth
-0%
--
Revenue (5-year growth)
8.83%
3.17%
Earnings forecast
$4.61
$0.26
Profitability
ULTA
Sector
Profitability FY 2024
$4.4B
$300.9M
Return on invested capital
26.75%
3.41%
Return on assets
19.41%
2.29%
Return on equity
49.24%
5.95%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
ULTA
Sector
Total cash
$204.9M
$137M
Short term investments
--
$41.4M
Total assets
$6.6B
$1.2B
Long term debt
$2.3B
$38.9M
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