Ulta Beauty Inc U1LT34 Valuation Ratios and Share Stats

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Ulta Beauty Inc (U1LT34)
Ulta Beauty Inc (U1LT34) Financials

Ulta Beauty Inc (U1LT34)

110.80

5.65

(5.37%)

Closed 28 November 7:55AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	17.135	20.336	21.593	17.528	3.533	20.008	24.518	23.309
Return on Equity (%)	27.38	33.403	36.643	37.93	9.013	55.777	71.093	60.909
Return on Invested Capital (%)	29.313	32.033	38.387	38.906	11.279	56.643	75.037	64.302
Operating Margin (%)	13.507	13.372	12.791	12.248	3.85	15.033	16.1	15.13
Net Profit Margin (%)	8.44	9.436	9.805	9.542	2.858	11.422	12.17	11.519
Book Value Per Share	24.952	29.171	30.811	33.349	35.304	29.114	38.671	46.702
Earnings Per Share	6.595	9.129	11.241	12.471	3.125	18.846	24.669	26.585
Cash Per Share	6.197	4.562	6.986	6.93	18.593	8.25	14.651	15.786
Working Capital Per Share	16.207	17.289	18.625	16.217	20.815	13.824	20.402	24.264
Operating Profit Per Share	31.507	38.629	41.126	47.361	34.646	64.395	80.306	90.217
EBIT Per Share	10.554	12.937	14.665	16.007	4.107	24.772	32.633	34.917
EBITDA Per Share	10.554	12.937	14.665	16.007	4.107	24.772	32.633	34.917
Free Cash Flow Per Share	9.226	12.22	11.923	12.522	0.532	17.005	26.073	30.527

Liquidity Ratios

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	62.13M	60.82M	58.58M	56.61M	56.26M	52.31M	50.36M	N/A

Key Stats and Ratios

Year End 03 February 2024	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	51.03M	50.36M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	17.06	N/A	N/A	N/A	14.962	N/A
Net Profit Margin (%)	N/A	N/A	13.175	N/A	N/A	N/A	11.487	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.11B
Price to Earnings Ratio	14.12
Price to Sales Ratio	1.63
Price to Cash Ratio	23.77
Price to Book Ratio	7.99
Dividend Yield	-

Share Statistics

Shares Outstanding	48.56M
Average Volume (1 week)	332
Average Volume (1 Month)	308
52 Week Change	8.64%
52 Week High	141.39
52 Week Low	80.02

More Ratios Coming Soon!

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