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    Ulta Beauty Inc.

    NASDAQ: ULTA · Real-Time Price · USD
    471.81
    12.64 (2.75%)
    At close: Jun 16, 2025, 3:59 PM
    467.38
    -0.94%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Ulta Beauty Statistics

    Share Statistics

    Ulta Beauty has 44.95M shares outstanding. The number of shares has increased by -2.82% in one year.

    Shares Outstanding

    n/a
    		 44.95M

    Shares Change (YoY)

    n/a
    		 -2.82%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 88.97%

    Shares Floating

    n/a
    		 44.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,943

    FTD / Avg. Volume

    n/a
    		 1.52%

    Short Selling Information

    The latest short interest is 2.65M, so 5.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.65M

    Short % of Shares Out

    n/a
    		 5.9%

    Short % of Float

    n/a
    		 7.71%

    Short Ratio (days to cover)

    n/a
    		 2.2

    Valuation Ratios

    The PE ratio is 16.2 and the forward PE ratio is 19.82. Ulta Beauty's PEG ratio is -5.73.

    PE Ratio

    n/a
    		 16.2

    Forward PE

    n/a
    		 19.82

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 7.82

    P/FCF Ratio

    n/a
    		 20.18

    PEG Ratio

    n/a
    		 -5.73
    Financial Ratio History

    Enterprise Valuation

    Ulta Beauty has an Enterprise Value (EV) of 20.68B.

    EV / Sales

    n/a
    		 1.83

    EV / EBITDA

    n/a
    		 11.2

    EV / EBIT

    n/a
    		 15.45

    EV / FCF

    n/a
    		 21.45

    Financial Position

    The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.77.

    Current Ratio

    n/a
    		 1.7

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 0.77

    Debt / EBITDA

    n/a
    		 1.04

    Debt / FCF

    n/a
    		 1.99

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 48.27% and Return on Invested Capital is 26.38%.

    Return on Equity

    n/a
    		 48.27%

    Return on Assets

    n/a
    		 20.01%

    Return on Invested Capital

    n/a
    		 26.38%

    Revenue Per Employee

    n/a
    		 $564,782.7

    Profits Per Employee

    n/a
    		 $60,055.9

    Employee Count

    n/a
    		 20,000

    Asset Turnover

    n/a
    		 1.88

    Inventory Turnover

    n/a
    		 3.51

    Taxes

    Income Tax

    n/a
    		 378.95M

    Effective Tax Rate

    n/a
    		 23.98%

    Stock Price Statistics

    The stock price has increased by 17.44% in the last 52 weeks. The beta is 1.1, so Ulta Beauty's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 17.44%

    50-Day Moving Average

    n/a
    		 404.24

    200-Day Moving Average

    n/a
    		 389.05

    Relative Strength Index (RSI)

    n/a
    		 63.66

    Average Volume (20 Days)

    n/a
    		 983,320

    Income Statement

    In the last 12 months, Ulta Beauty had revenue of 11.3B and earned 1.2B in profits. Earnings per share was 25.44.

    Revenue

    n/a
    		 11.3B

    Gross Profit

    n/a
    		 4.39B

    Operating Income

    n/a
    		 1.56B

    Net Income

    n/a
    		 1.2B

    EBITDA

    n/a
    		 1.85B

    EBIT

    n/a
    		 1.58B

    Earnings Per Share (EPS)

    n/a
    		 25.44
    Full Income Statement

    Balance Sheet

    The company has 703.2M in cash and 1.92B in debt, giving a net cash position of -1.22B.

    Cash & Cash Equivalents

    n/a
    		 703.2M

    Total Debt

    n/a
    		 1.92B

    Net Cash

    n/a
    		 -1.22B

    Retained Earnings

    n/a
    		 1.47B

    Total Assets

    n/a
    		 5.99B

    Working Capital

    n/a
    		 1.18B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.34B and capital expenditures -374.46M, giving a free cash flow of 964.15M.

    Operating Cash Flow

    n/a
    		 1.34B

    Capital Expenditures

    n/a
    		 -374.46M

    Free Cash Flow

    n/a
    		 964.15M

    FCF Per Share

    n/a
    		 20.42
    Full Cash Flow Statement

    Margins

    Gross margin is 38.84%, with operating and profit margins of 13.85% and 10.63%.

    Gross Margin

    n/a
    		 38.84%

    Operating Margin

    n/a
    		 13.85%

    Pretax Margin

    n/a
    		 13.99%

    Profit Margin

    n/a
    		 10.63%

    EBITDA Margin

    n/a
    		 16.34%

    EBIT Margin

    n/a
    		 13.85%

    FCF Margin

    n/a
    		 8.54%

    Dividends & Yields

    ULTA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.17%

    FCF Yield

    n/a
    		 4.96%
    Dividend Details

    Analyst Forecast

    The average price target for ULTA is $480, which is 4.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $480

    Price Target Difference

    n/a
    		 4.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 25
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $636

    Lynch Upside

    n/a
    		 38.57%

    Graham Number

    n/a
    		 173.71

    Graham Upside

    n/a
    		 -62.15%

    Scores

    Altman Z-Score

    n/a
    		 6.84

    Piotroski F-Score

    n/a
    		 5

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