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Ulta Beauty 10K Form

Buy
55

ULTA
Ulta Beauty

Last Price:
$424.95
Seasonality Move:
4.28%

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ULTA Financial Statistics

Sales & Book Value

Annual Sales: $11.2B
Cash Flow: $-171.1M
Price / Cash Flow: 20.73
Annual Sales: $49.43
Price / Book: 8.56

Profitability

EPS (TTM): 24.99000
Net Income (TTM): $1.2B
Gross Margin: $4.4B
Return on Equity: 53.26%
Return on Assets: 21%

Ulta Beauty Earnings Forecast

Key Ulta Beauty Financial Ratios

  • The Gross Profit Margin over the past 22 years for ULTA is 39.09%.
  • The Selling, General & Administrative Expenses for ULTA have been equal to 24.04% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of ULTA is 11.52% of Total Revenues.
  • Per Share Earnings over the last 22 years have been positive in 18 years.

Ulta Beauty Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Specialty Retail
Sector: Consumer Discretionary
Current Symbol: ULTA
CUSIP: 90384S
Website: ulta.com

Debt

Debt-to-Equity Ratio: 0.09
Current Ratio: 1.63
Quick Ratio: 0.22

Price-to-Earnings

Trailing P/E Ratio: 16.52
Forward P/E Ratio: 18.45

ULTA Technical Analysis vs Fundamental Analysis

Buy
55
Ulta Beauty (ULTA) is a Buy

Is Ulta Beauty a Buy or a Sell?

  • Ulta Beauty stock is rated a Buy
    The current Ulta Beauty [ULTA] share price is $430.01. The Score for ULTA is 55, which is 10% above its historic median score of 50, and infers lower risk than normal.