Ulta Beauty, Inc. (ULTA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 9 | 10 | 11 | 11 | 12 | 13 | 12 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 25.64 | 27.47 | ||||||
| Operating cashflow per share | $ | 33.51 | 35.39 | ||||||
| Capex per share | $ | 9.70 | 11.45 | ||||||
| FCF per share | $ | 23.82 | 23.94 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | -0 | 0 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 62.31 | 60.76 | ||||||
| Number of shares | m | 44.99 | 43.51 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.25 | 20.43 | ||||||
| P/B LTM | x | 6.94 | 7.36 | ||||||
| P/S LTM | x | 1.57 | 1.50 | ||||||
| P/FCF LTM | x | 18.22 | 18.23 | ||||||
| EV/EBITDA LTM | x | 11.28 | 10.66 | ||||||
| EV/Sales LTM | x | 2.48 | 2.02 | ||||||
| Earnings Yield LTM | % | +3.96% | +4.89% | ||||||
| FCF Yield | % | +5.49% | +5.48% | ||||||
| Quality | |||||||||
| ROE | % | +41.14% | +44.77% | ||||||
| ROIC | % | +22.76% | +23.93% | ||||||
| Operating margin | % | +12.50% | +12.54% | ||||||
| Gross margin | % | +39.10% | +39.33% | ||||||
| FCF/Sales | % | +8.62% | +8.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.18% | +8.41% | ||||||
| Sales Growth YoY | % | +9.71% | +14.69% | ||||||
| Net Income Growth YoY | % | -3.97% | +0.74% | ||||||
| FCF Growth | % | +10.77% | +10.67% | ||||||
| Operating Profit Growth | % | -1.89% | +3.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.49 | 0.42 | ||||||
| Net Debt/EBITDA | x | 0.96 | 1.13 | ||||||
| EBIT/Net interest | x | 866.71 | 215.36 | ||||||
| Net debt/market cap | % | +1.27% | +0.62% | ||||||
| Net debt/Equity | x | -0.04 | 0.05 | ||||||
| Gross debt/equity | x | 0.78 | 0.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ulta Beauty, Inc. (ULTA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
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