Equities
  • Price (EUR)362.50
  • Today's Change0.70 / 0.19%
  • Shares traded12.00
  • 1 Year change-0.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:30 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Ulta Beauty Inc grew revenues 9.78% from 10.21bn to 11.21bn while net income improved 3.91% from 1.24bn to 1.29bn.
Gross margin38.69%
Net profit margin10.68%
Operating margin13.91%
Return on assets22.02%
Return on equity54.98%
Return on investment30.61%
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Cash flow in USDView more

In 2024, Ulta Beauty Inc did not generate a significant amount of cash. However, the company earned 1.48bn from its operations for a Cash Flow Margin of 13.17%. In addition the company used 441.43m on investing activities and also paid 1.01bn in financing cash flows.
Cash flow per share30.16
Price/Cash flow per share12.32
Book value per share49.64
Tangible book value per share49.41
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Balance sheet in USDView more

Ulta Beauty Inc uses little or no debt in its capital structure.
Current ratio1.76
Quick ratio0.5030
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)18.92
EPS (TTM) vs
TTM 1 year ago
0.009
Data Provided by LSEG
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