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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 margin | 38.69% |
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Net profit margin | 10.68% |
Operating margin | 13.91% |
Return on assets | 22.02% |
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Return on equity | 54.98% |
Return on investment | 30.61% |
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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 share | 30.16 |
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Price/Cash flow per share | 12.25 |
Book value per share | 49.64 |
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Tangible book value per share | 49.41 |
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Balance sheet in USDView more
Current ratio | 1.76 |
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Quick ratio | 0.5030 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 8.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 18.92 |
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EPS (TTM) vs TTM 1 year ago | 0.009 |