Ulta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ulta Beauty
ULTA Stock  USD 418.53  7.87  1.92%   
Ulta Beauty financial statements provide useful quarterly and yearly information to potential Ulta Beauty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ulta Beauty financial statements helps investors assess Ulta Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ulta Beauty's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.1068
Market Capitalization
19 B
Enterprise Value Revenue
1.8488
Revenue
11.3 B
We have found one hundred twenty available fundamental trend indicators for Ulta Beauty, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Ulta Beauty current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Ulta Beauty Total Revenue

13.53 Billion

Check Ulta Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ulta Beauty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.8 M, Interest Expense of 21.3 M or Total Revenue of 13.5 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0111 or PTB Ratio of 5.06. Ulta financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules.
  
Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

Ulta Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.5 B
Slightly volatile
Total Stockholder Equity2.8 B2.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.6 B
Slightly volatile
Cash925.7 M881.6 M499 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.7 B
Slightly volatile
Other Assets51.3 M66.7 M47.8 M
Slightly volatile
Cash And Short Term Investments925.7 M881.6 M532.8 M
Slightly volatile
Common Stock Shares Outstanding55.9 M57 M55.9 M
Pretty Stable
Liabilities And Stockholders Equity6.9 B6.6 B3.5 B
Slightly volatile
Other Stockholder Equity832 M1.1 B1 B
Pretty Stable
Total Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2 B
Slightly volatile
Total Current Assets3.4 B3.3 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B2.2 B1.8 B
Pretty Stable
Total Current Liabilities2 B1.9 B922.6 M
Slightly volatile
Accounts Payable656.9 M625.6 M349.6 M
Slightly volatile
Net Receivables251.1 M239.1 M127.3 M
Slightly volatile
Common Stock Total Equity591.2 K587.6 K554.1 K
Pretty Stable
Non Current Liabilities Total2.1 B2 B1 B
Slightly volatile
Inventory2.1 B2 B1.1 B
Slightly volatile
Other Current Assets82.7 M137.8 M91.8 M
Slightly volatile
Common Stock593.4 K564.6 K558.9 K
Pretty Stable
Current Deferred Revenue527.2 M502.1 M196.7 M
Slightly volatile
Short Term Debt448.6 M652.8 M341.6 M
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.5 B
Slightly volatile
Retained Earnings Total Equity923.3 M1.1 B809.2 M
Slightly volatile
Capital Surpluse786.1 M1.2 B737.6 M
Slightly volatile
Deferred Long Term Liabilities47.3 M49.8 M228.9 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Other61.5 M64.7 M136 M
Pretty Stable
Other Liabilities93.1 M98 M326.4 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.9 B
Slightly volatile
Net Working Capital1.1 B1.4 B1.1 B
Pretty Stable
Good Will8.7 M9.8 M10.7 M
Slightly volatile
Capital Stock435.5 K441.9 K555 K
Slightly volatile
Intangible Assets436.1 K459 K3.1 M
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.9 B
Slightly volatile

Ulta Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization154.8 M280.4 M194 M
Slightly volatile
Interest Expense21.3 M20.3 M5.6 M
Slightly volatile
Total Revenue13.5 B12.9 B6.4 B
Slightly volatile
Gross Profit5.3 B5 B2.4 B
Slightly volatile
Other Operating Expenses11.5 B10.9 B5.5 B
Slightly volatile
Operating Income2 B1.9 B872.8 M
Slightly volatile
EBIT2 B1.9 B862.2 M
Slightly volatile
EBITDA2.3 B2.2 B1.1 B
Slightly volatile
Cost Of Revenue8.2 B7.9 B4 B
Slightly volatile
Total Operating Expenses3.3 B3.1 B1.5 B
Slightly volatile
Income Before Tax2 B1.9 B862.8 M
Slightly volatile
Net Income1.6 B1.5 B634.4 M
Slightly volatile
Income Tax Expense488.6 M465.3 M228.3 M
Slightly volatile
Selling General Administrative3.3 B3.1 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B643.2 M
Slightly volatile
Non Recurring11.6 M12.2 M21.8 M
Pretty Stable
Net Income Applicable To Common Shares1.5 B1.4 B633 M
Slightly volatile
Tax Provision283.4 M465.3 M260.8 M
Slightly volatile
Interest Income4.3 M5.8 M3.3 M
Slightly volatile
Reconciled Depreciation214.8 M219.5 M255.2 M
Pretty Stable
Research Development1 M1 M941.7 K
Slightly volatile

Ulta Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation154.8 M280.4 M194 M
Slightly volatile
Capital Expenditures525.6 M500.6 M290.6 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B834.3 M
Slightly volatile
Net Income1.6 B1.5 B634.4 M
Slightly volatile
Stock Based Compensation58.3 M55.5 M28 M
Slightly volatile
Begin Period Cash Flow891 M848.6 M453.9 M
Slightly volatile
Dividends Paid8.9 M9.3 M22.8 M
Slightly volatile
Cash Flows Other Operating50.3 M39.5 M43.3 M
Slightly volatile
Change To Liabilities12.4 M13.1 M65.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.352.61882.1027
Very volatile
Dividend Yield0.01110.01160.029
Slightly volatile
PTB Ratio5.066.80427.8962
Slightly volatile
Days Sales Outstanding5.725.90516.6052
Pretty Stable
Book Value Per Share19.519.390830.2391
Slightly volatile
Free Cash Flow Yield0.01820.01740.0367
Pretty Stable
Operating Cash Flow Per Share8.026.164516.7925
Slightly volatile
Stock Based Compensation To Revenue0.00520.00460.0045
Slightly volatile
Capex To Depreciation1.841.89031.5898
Very volatile
PB Ratio5.066.80427.8962
Slightly volatile
EV To Sales1.412.49872.1636
Pretty Stable
Free Cash Flow Per Share3.472.293111.2406
Slightly volatile
ROIC0.130.1580.1877
Slightly volatile
Inventory Turnover4.153.62093.7766
Slightly volatile
Net Income Per Share5.413.996812.5035
Slightly volatile
Days Of Inventory On Hand78.0910196.1722
Slightly volatile
Payables Turnover13.1211.031611.8347
Slightly volatile
Sales General And Administrative To Revenue0.180.25730.2366
Pretty Stable
Research And Ddevelopement To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Revenue0.07260.07680.0553
Slightly volatile
Cash Per Share4.828.38369.6079
Slightly volatile
POCF Ratio12.2121.403315.7805
Very volatile
Interest Coverage10.0410.57631
Slightly volatile
Payout Ratio0.40.420.5749
Slightly volatile
Capex To Operating Cash Flow1.130.6280.4577
Very volatile
PFCF Ratio60.4257.538534.0771
Pretty Stable
Days Payables Outstanding24.9133.086830.7345
Slightly volatile
Income Quality2.21.54231.5087
Pretty Stable
ROE0.20.20610.3567
Slightly volatile
EV To Operating Cash Flow12.2720.42216.1232
Slightly volatile
PE Ratio20.5233.011323.1615
Slightly volatile
Return On Tangible Assets0.0960.12970.157
Slightly volatile
EV To Free Cash Flow57.6554.900633.705
Pretty Stable
Earnings Yield0.02880.03030.043
Pretty Stable
Intangibles To Total Assets0.00310.00260.0027
Slightly volatile
Current Ratio2.743.50492.4352
Slightly volatile
Tangible Book Value Per Share19.4419.390830.0852
Slightly volatile
Receivables Turnover59.4961.81155.1565
Pretty Stable
Graham Number46.4341.758690.7663
Slightly volatile
Shareholders Equity Per Share19.519.390830.2391
Slightly volatile
Debt To Equity0.580.43290.9098
Slightly volatile
Capex Per Share6.263.87145.6588
Slightly volatile
Revenue Per Share81.0750.3827123
Slightly volatile
Interest Debt Per Share1.821.915430.8689
Slightly volatile
Debt To Assets0.220.18640.3582
Slightly volatile
Enterprise Value Over EBITDA9.4814.938313.1442
Pretty Stable
Short Term Coverage Ratios3.54.17794.6526
Very volatile
Price Earnings Ratio20.5233.011323.1615
Slightly volatile
Operating Cycle83.8107103
Slightly volatile
Price Book Value Ratio5.066.80427.8962
Slightly volatile
Price Earnings To Growth Ratio1.321.26081.9092
Pretty Stable
Days Of Payables Outstanding24.9133.086830.7345
Slightly volatile
Dividend Payout Ratio0.40.420.5749
Slightly volatile
Price To Operating Cash Flows Ratio12.2121.403315.7805
Very volatile
Price To Free Cash Flows Ratio60.4257.538534.0771
Pretty Stable
Pretax Profit Margin0.07620.12690.1271
Very volatile
Ebt Per Ebit0.751.00220.9893
Slightly volatile
Operating Profit Margin0.07870.12660.1266
Pretty Stable
Effective Tax Rate0.360.37480.2837
Slightly volatile
Company Equity Multiplier1.661.58972.1874
Pretty Stable
Long Term Debt To Capitalization0.290.30.268
Slightly volatile
Total Debt To Capitalization0.320.30210.4683
Slightly volatile
Return On Capital Employed0.190.25280.2833
Slightly volatile
Debt Equity Ratio0.580.43290.9098
Slightly volatile
Ebit Per Revenue0.07870.12660.1266
Pretty Stable
Quick Ratio1.121.88861.1146
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.59232.7989
Pretty Stable
Net Income Per E B T0.540.62520.7101
Pretty Stable
Cash Ratio1.141.08220.7769
Slightly volatile
Cash Conversion Cycle58.8973.621472.0422
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.12240.1326
Pretty Stable
Days Of Inventory Outstanding78.0910196.1722
Slightly volatile
Days Of Sales Outstanding5.725.90516.6052
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.3720.5748
Slightly volatile
Cash Flow Coverage Ratios0.780.70910.6413
Slightly volatile
Price To Book Ratio5.066.80427.8962
Slightly volatile
Fixed Asset Turnover4.654.51973.7215
Very volatile
Capital Expenditure Coverage Ratio1.711.59232.8002
Slightly volatile
Price Cash Flow Ratio12.2121.403315.7805
Very volatile
Enterprise Value Multiple9.4814.938313.1442
Pretty Stable
Debt Ratio0.220.18640.3582
Slightly volatile
Cash Flow To Debt Ratio0.780.70910.6413
Slightly volatile
Price Sales Ratio1.352.61882.1027
Very volatile
Return On Assets0.0960.12970.1567
Slightly volatile
Asset Turnover2.061.63441.7088
Slightly volatile
Net Profit Margin0.05020.07930.0917
Pretty Stable
Gross Profit Margin0.270.35070.3605
Very volatile
Price Fair Value5.066.80427.8962
Slightly volatile
Return On Equity0.20.20610.3567
Slightly volatile

Ulta Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.4 M109.9 M9.7 B
Slightly volatile
Enterprise Value140.8 M148.2 M10.7 B
Slightly volatile

Ulta Fundamental Market Drivers

Forward Price Earnings17.331
Cash And Short Term Investments766.6 M

Ulta Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ulta Beauty Financial Statements

Ulta Beauty stakeholders use historical fundamental indicators, such as Ulta Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ulta Beauty's assets and liabilities are reflected in the revenues and expenses on Ulta Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ulta Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue502.1 M527.2 M
Total Revenue12.9 B13.5 B
Cost Of Revenue7.9 B8.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.26  0.18 
Capex To Revenue 0.08  0.07 
Revenue Per Share 50.38  81.07 
Ebit Per Revenue 0.13  0.08 

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
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Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
24.96
Revenue Per Share
234.543
Quarterly Revenue Growth
0.009
Return On Assets
0.1791
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Advice
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Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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