ULTA

NASDAQ

Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$21.79B

PE Ratio

20.9625

EV to Ebitda

13.6222

Earnings Yield

4.77%

Revenue (TTM)

$12.39B

Net Income (TTM)

$1.15B

Revenue (Annual YoY Growth)

9.71%

Revenue (Quarterly YoY Growth)

11.78%

Profit Margin

9.31%

Return on Equity

44.51%

Debt to Equity Ratio

0.7783

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$21.79B

Revenue TTM$12.39B

Shares Outstanding43.7M

Float47823599

Float Short4.95%

Days To Cover2.559664784

Short Interest2148102.0

Insider Ownership21.12%

Relative Strength19.2

GARP401

Growth Estimates17 fields›

Revenue Growth (Annual)9.71%

Revenue Growth (Quarterly YoY)11.78%

Operating Revenue Growth (Annual)0.088325

Operating Revenue Growth (Quarterly YoY)0.093835

3-Year Revenue Growth6.68%

5-Year Revenue Growth15.04%

EPS Growth (Annual)1.18%

EPS Growth (Quarterly YoY)-5.32%

3-Year EPS Growth Rate2.21%

5-Year EPS Growth Rate52.50%

LT EPS Growth Estimates8.69%

EBITDA Growth (Annual)0.21%

EBITDA Growth (Quarterly YoY)-4.38%

CFO Growth (Annual)12.56%

CFO Growth (Quarterly YoY)13.90%

FCF Growth (Annual)11.17%

FCF Growth (Quarterly YoY)2.74%

Operations28 fields›

Revenue TTM$12.39B

Gross Margin TTM39.10%

Gross Margin (Quarterly)38.06%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM12.50%

Operating Margin (Quarterly)12.33%

Operating Expenses TTM$3.30B

Profit Margin TTM9.31%

Profit Margin (Quarterly)9.15%

Net Income TTM$1.15B

EPS TTM25.6401

EPS (Quarterly)8.0114

EBIT Margin TTM12.50%

EBIT Margin (Quarterly)12.33%

EBITDA Margin TTM14.92%

EBITDA Margin (Quarterly)14.42%

EBITDA TTM$1.85B

CFO % of Revenue TTM12.12%

CFO % of Revenue (Quarterly)30.28%

CFO TTM$1.50B

Cash Margin9.63%

Capex % of Revenue TTM3.51%

Capital Expenditures$434.8M

FCF % of Revenue TTM8.61%

FCF % of Revenue (Quarterly)25.37%

FCF TTM$1.07B

Fundamental Score9

Efficiency6 fields›

ROE44.51%

ROA16.99%

ROIC24.13%

CROCI22.32%

Stock Comp % (Quarterly)0.18%

Stock Comp % TTM0.30%

Valuation21 fields›

P/E (TTM)20.9625

P/E Forward18.8274

P/E Ex-Cash20.5217

P/S Forward1.7769

PEG20.0344

PEG Forward1.6589

P/CFO16.106

P/FCF22.6684

EV/EBITDA (TTM)13.6222

EV/EBITDA Forward12.7811

EV/Revenues (TTM)2.0331

EV/Revenues Forward1.9045

EV/CFO20.159

EV/FCF (TTM)23.6091

Price To Book8.3852

Price to Tangible Book11.7868

Earnings Yield4.77%

FCF Yield4.41%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3568

Relative Profit Margin (Quarterly)2.0116

Relative P/E1.0974

Relative P/S2.1772

Relative P/B2.4238

Relative Earnings Yield0.9113

Relative Dividend Yield0

Relative ROE2.2385

Relative ROA2.6934

Relative ROIC2.4581

Relative Debt to Equity0.7411

Liquidity15 fields›

Cash Per Share11.1906

Current Ratio1.3934

Cash & ST Assets$494.2M

Total Debt$1.81B

Goodwill & Intangibles$429.7M

Total Assets$7.68B

Total Liabilities$4.88B

Shareholders Equity$2.80B

Debt to Equity0.7783

Debt to Assets28.41%

Interest Expense$6.7M

Times Interest Earned229.5558

CFO to Debt (TTM)0.6863

Debt to EBITDA (TTM)1.1833

Goodwill % of Assets5.60%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.77%

Buyback Yield3.75%

Shareholder Yield3.06%

Options Flow8 fields›

Call Volume2514

Put Volume1980

Put/Call Ratio0.7875894988066826

Call $ Volume5212638

Put $ Volume4234643

Put/Call $ Ratio0.8123800271570748

Call OI18869

Put OI19050