Ulta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ulta Beauty
ULTA Stock  USD 638.21  13.09  2.01%   
Ulta Beauty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ulta Beauty's valuation are provided below:
Gross Profit
5.1 B
Profit Margin
0.0993
Market Capitalization
28.6 B
Enterprise Value Revenue
2.6091
Revenue
12 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 15 B, whereas Enterprise Value is forecasted to decline to about 8.1 B.

Ulta Beauty Total Revenue

13.64 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 155 M, Interest Expense of 21.3 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.011 or PTB Ratio of 5.14. Ulta financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules.
  
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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.

Ulta Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.9 B3.7 B
Slightly volatile
Total Stockholder Equity3 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.3 B1.7 B
Slightly volatile
Cash849.1 M808.7 M502.3 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.8 B
Slightly volatile
Other Assets51.3 M66.7 M49.3 M
Slightly volatile
Cash And Short Term Investments849.1 M808.7 M534 M
Slightly volatile
Common Stock Shares Outstanding55.7 M54.5 M55.2 M
Very volatile
Liabilities And Stockholders Equity7.2 B6.9 B3.7 B
Slightly volatile
Other Stockholder Equity1.2 B1.2 B738.4 M
Slightly volatile
Total Liabilities4.2 B4 B2 B
Slightly volatile
Property Plant And Equipment Gross6 B5.8 B2.3 B
Slightly volatile
Total Current Assets3.7 B3.5 B1.9 B
Slightly volatile
Short and Long Term Debt Total1.3 B2.2 B1.8 B
Slightly volatile
Other Current Liabilities509.7 M485.4 M247.4 M
Slightly volatile
Total Current Liabilities2.1 B2 B989.8 M
Slightly volatile
Accounts Payable680.7 M648.3 M365 M
Slightly volatile
Net Receivables269.7 M256.8 M135 M
Slightly volatile
Common Stock Total Equity591.2 K587.6 K551.5 K
Pretty Stable
Non Current Liabilities Total2.1 B2 B1 B
Slightly volatile
Inventory2.4 B2.3 B1.2 B
Slightly volatile
Common Stock589.5 K538.2 K551.8 K
Very volatile
Current Deferred Revenue604.5 M575.7 M223.5 M
Slightly volatile
Short Term Debt257.8 M331.3 M243.9 M
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.5 B
Slightly volatile
Retained Earnings Total Equity923.3 M1.1 B820.1 M
Slightly volatile
Capital Surpluse786.1 M1.2 B754.5 M
Slightly volatile
Deferred Long Term Liabilities47.3 M49.8 M218.7 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Other211 M305 M166.6 M
Pretty Stable
Other Liabilities93.1 M98 M313.6 M
Slightly volatile
Net Invested Capital2.1 B2.6 B1.9 B
Slightly volatile
Net Working Capital1.2 B1.4 B1.1 B
Slightly volatile
Good Will8.7 M9.8 M10.7 M
Slightly volatile
Capital Stock429.4 K441.9 K550.8 K
Slightly volatile
Intangible Assets174.4 K183.6 K2.9 M
Slightly volatile
Capital Lease Obligations2.1 B2.2 B2 B
Slightly volatile

Ulta Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155 M307.1 M199.9 M
Slightly volatile
Interest Expense21.3 M20.3 M6.3 M
Slightly volatile
Total Revenue13.6 B13 B6.7 B
Slightly volatile
Gross Profit5.3 B5 B2.5 B
Slightly volatile
Other Operating Expenses11.7 B11.2 B5.8 B
Slightly volatile
Operating Income1.9 B1.8 B898.4 M
Slightly volatile
EBIT1.9 B1.8 B889.5 M
Slightly volatile
EBITDA2.2 B2.1 B1.1 B
Slightly volatile
Cost Of Revenue8.3 B7.9 B4.2 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.6 B
Slightly volatile
Income Before Tax1.9 B1.8 B888.9 M
Slightly volatile
Net Income1.5 B1.4 B655.3 M
Slightly volatile
Income Tax Expense457.6 M435.8 M233.6 M
Slightly volatile
Selling General Administrative3.4 B3.3 B1.6 B
Slightly volatile
Net Income From Continuing Ops1.5 B1.4 B663.6 M
Slightly volatile
Non Recurring11.6 M12.2 M21.2 M
Very volatile
Net Income Applicable To Common Shares1.5 B1.4 B668.9 M
Slightly volatile
Selling And Marketing Expenses16 M16.8 M202.4 M
Pretty Stable
Tax Provision300.1 M435.8 M267 M
Slightly volatile
Interest Income9 M17.4 M5.7 M
Slightly volatile
Reconciled Depreciation214.6 M240.3 M257.1 M
Pretty Stable
Research Development261.6 K275.4 K491.2 K
Slightly volatile

Ulta Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation161.1 M307.1 M200.3 M
Slightly volatile
Capital Expenditures225.5 M430.6 M273.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B844.9 M
Slightly volatile
Net Income1.5 B1.4 B655.3 M
Slightly volatile
Stock Based Compensation51.7 M49.2 M28.1 M
Slightly volatile
Begin Period Cash Flow925.7 M881.6 M476.2 M
Slightly volatile
Dividends Paid8.9 M9.3 M22.1 M
Slightly volatile
Cash Flows Other Operating50.3 M39.5 M42.8 M
Pretty Stable
Change To Liabilities12.4 M13.1 M62 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.552.2367
Pretty Stable
Dividend Yield0.0110.01160.0273
Slightly volatile
PTB Ratio5.147.048.1418
Slightly volatile
Days Sales Outstanding5.726.497.1943
Very volatile
Book Value Per Share49.8147.4431.7425
Slightly volatile
Operating Cash Flow Per Share26.825.5215.5778
Slightly volatile
Stock Based Compensation To Revenue0.00520.00440.0046
Slightly volatile
Capex To Depreciation1.831.611.5645
Slightly volatile
PB Ratio5.147.048.1418
Slightly volatile
EV To Sales1.421.652.2454
Very volatile
ROIC0.140.240.2044
Slightly volatile
Inventory Turnover4.144.043.7441
Very volatile
Net Income Per Share24.0422.912.0355
Slightly volatile
Days Of Inventory On Hand78.3493.5997.8435
Very volatile
Payables Turnover13.1314.0911.7598
Very volatile
Capex To Revenue0.0710.03810.0569
Slightly volatile
Cash Per Share14.0813.419.4315
Slightly volatile
POCF Ratio12.6613.0818.1788
Pretty Stable
Interest Coverage711677398
Slightly volatile
Payout Ratio0.40.420.5624
Slightly volatile
Capex To Operating Cash Flow0.310.320.4774
Slightly volatile
Days Payables Outstanding24.8626.8131.3317
Very volatile
Income Quality2.161.281.6733
Very volatile
ROE0.460.430.34
Slightly volatile
EV To Operating Cash Flow12.7913.918.2542
Pretty Stable
PE Ratio20.2714.5829.0246
Pretty Stable
Return On Tangible Assets0.0960.180.1525
Slightly volatile
Earnings Yield0.06440.0710.0483
Very volatile
Intangibles To Total Assets0.0030.00210.0037
Slightly volatile
Current Ratio2.71.962.5073
Slightly volatile
Tangible Book Value Per Share49.5947.2331.6192
Slightly volatile
Receivables Turnover59.358.1652.66
Pretty Stable
Graham Number16415689.6508
Slightly volatile
Shareholders Equity Per Share49.8147.4431.7425
Slightly volatile
Debt To Equity0.580.70.915
Pretty Stable
Capex Per Share6.379.125.8315
Pretty Stable
Revenue Per Share226215129
Slightly volatile
Interest Debt Per Share38.536.6729.7099
Slightly volatile
Debt To Assets0.220.290.3545
Pretty Stable
Enterprise Value Over EBITDA9.4810.0714.2599
Very volatile
Short Term Coverage Ratios3.544.184.4353
Pretty Stable
Price Earnings Ratio20.2714.5829.0246
Pretty Stable
Operating Cycle84.06100105
Very volatile
Price Book Value Ratio5.147.048.1418
Slightly volatile
Days Of Payables Outstanding24.8626.8131.3317
Very volatile
Dividend Payout Ratio0.40.420.5624
Slightly volatile
Price To Operating Cash Flows Ratio12.6613.0818.1788
Pretty Stable
Pretax Profit Margin0.07550.130.1182
Pretty Stable
Ebt Per Ebit0.750.90.9412
Pretty Stable
Operating Profit Margin0.07820.130.1211
Pretty Stable
Effective Tax Rate0.260.280.2864
Slightly volatile
Company Equity Multiplier1.682.172.0573
Slightly volatile
Long Term Debt To Capitalization0.290.30.2683
Slightly volatile
Total Debt To Capitalization0.320.390.467
Pretty Stable
Return On Capital Employed0.190.340.291
Slightly volatile
Debt Equity Ratio0.580.70.915
Pretty Stable
Ebit Per Revenue0.07820.130.1211
Pretty Stable
Quick Ratio1.10.691.103
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.93.222.7261
Slightly volatile
Net Income Per E B T0.540.680.6995
Very volatile
Cash Ratio0.470.360.6906
Slightly volatile
Cash Conversion Cycle59.273.2873.7068
Very volatile
Operating Cash Flow Sales Ratio0.0880.110.12
Pretty Stable
Days Of Inventory Outstanding78.3493.5997.8435
Very volatile
Days Of Sales Outstanding5.726.497.1943
Very volatile
Cash Flow Coverage Ratios0.780.80.6335
Slightly volatile
Price To Book Ratio5.147.048.1418
Slightly volatile
Fixed Asset Turnover4.634.564.2589
Pretty Stable
Capital Expenditure Coverage Ratio1.923.222.7458
Slightly volatile
Price Cash Flow Ratio12.6613.0818.1788
Pretty Stable
Enterprise Value Multiple9.4810.0714.2599
Very volatile
Debt Ratio0.220.290.3545
Pretty Stable
Cash Flow To Debt Ratio0.780.80.6335
Slightly volatile
Price Sales Ratio1.361.552.2367
Pretty Stable
Return On Assets0.0960.180.1523
Slightly volatile
Asset Turnover2.062.161.8266
Slightly volatile
Net Profit Margin0.05180.09570.0832
Slightly volatile
Gross Profit Margin0.270.350.3517
Pretty Stable
Price Fair Value5.147.048.1418
Slightly volatile
Return On Equity0.460.430.34
Slightly volatile

Ulta Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.3 B15.1 B
Pretty Stable
Enterprise Value8.1 B15.1 B15.2 B
Pretty Stable

Ulta Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments703.2 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 Revenue575.7 M604.5 M
Total Revenue13 B13.6 B
Cost Of Revenue7.9 B8.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 215.35  226.12 
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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. Comprehensive Ulta Beauty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
26.04
Revenue Per Share
264.331
Quarterly Revenue Growth
0.129
Return On Assets
0.1515
Return On Equity
0.4797
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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M Score
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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. Meanwhile, Ulta Beauty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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