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Ulta Beauty Inc   (NASDAQ: ULTA)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

Ulta Beauty Inc

ULTA's Fundamental analysis








Looking into Ulta Beauty Inc growth rates, revenue grew by 1.65 % in III. Quarter 2024 from the same quarter a year ago. Ranking at No. 2053

Specialty Retail industry recorded deterioration of revenues by -1.2 %

Ulta Beauty Inc 's net profit decreased by -2.93 % in III. Quarter 2024 year on year, to $242 millions.

More on ULTA's Growth


Ulta Beauty Inc
current PE on trailing twelve month basis is above Specialty Retail industry average.

Ulta Beauty Inc PEG ratio is at 9.86 Company is currently trading with Price to Cash flow multiple of 294.96 in trailing twelve-month period.
Company
13.99
PE TTM   
Industry
-
PE TTM    
Company's Price to Sales ratio is at 1.45.
Specialty Retail industry's Price to Sales ratio is at 0.54.


More on ULTA's Valuation
 
 Total Debt (Millions $) 200
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Revenue/Employee (TTM) $ 284,058
 Net Income/Employee (TTM) $ 30,055
 Receivable Turnover (TTM) 55.03
 Tangible Book Value (Per Share $) 49.22

Ulta Beauty Inc
current PE on trailing twelve month basis is above Specialty Retail industry average.

Ulta Beauty Inc PEG ratio is at 9.86 Company is currently trading with Price to Cash flow multiple of 294.96 in trailing twelve-month period.
Company
13.99
PE TTM   
Industry
-
PE TTM    
Company's Price to Sales ratio is at 1.45.
Specialty Retail industry's Price to Sales ratio is at 0.54.

Ulta Beauty Inc Price to Book Ratio is at 7.09 lower than Industry Avg. of 727.41. and higher than S&P 500 Avg. of 0.01

More on ULTA's Valuation

  Market Capitalization (Millions $) 16,509
  Shares Outstanding (Millions) 47
  Employees 40,000
  Revenues (TTM) (Millions $) 11,362
  Net Income (TTM) (Millions $) 1,202
  Cash Flow (TTM) (Millions $) 56
  Capital Exp. (TTM) (Millions $) -425
  Total Debt (Millions $) 200
  Dividend TTM ($) 0 $
  Dividend Yield TTM (%) -
  Revenue/Employee (TTM) $ 284,058
  Net Income/Employee(TTM) $ 30,055
  Receivable Turnover Ratio (TTM) 55.03
  Tangible Book Value (Per Share $) 49.22

  Market Capitalization (Millions $) 16,509
  Shares Outstanding (Millions) 47
  Employees 40,000
  Revenues (TTM) (Millions $) 11,362
  Net Income (TTM) (Millions $) 1,202
  Cash Flow (TTM) (Millions $) 56
  Capital Exp. (TTM) (Millions $) -425


    ULTA's Profitability Comparisons
Ulta Beauty Inc faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 12.59 % from 12.9 % in II. Quarter.

Ulta Beauty Inc net profit margin of 9.57 % is currently ranking no. 4 in Specialty Retail industry, ranking no. 16 in Retail sector and number 1363 in S&P 500.


Profitability by Segment
Total 9.57 %



  Ratio
   Capital Ratio (MRQ) 1.63
  Total Debt to Equity (MRQ) 0.09
  Tangible Leverage Ratio (MRQ) 1.57
  Asset Turnover Ratio (TTM) 2.72
  Inventory Turnover Ratio (TTM) 3.48



Ulta Beauty Inc faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 12.59 % from 12.9 % in II. Quarter.

Ulta Beauty Inc net profit margin of 9.57 % is currently ranking no. 4 in Specialty Retail industry, ranking no. 16 in Retail sector and number 1363 in S&P 500.

More on ULTA's Key Ratios





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