Ulta Beauty

ULTA Beauty is the largest beauty retailer in the United States and the premier beauty destination for cosmetics, fragrance, skin, hair care products and salon services. The Company offers a variety of cosmetic products from well-established and emerging beauty brands across all categories and price points, including ULTA Beauty’s own private label.

ULTA Beauty also offers a full-service salon in every store featuring hair, skin and brow services. ULTA Beauty is recognized for its commitment to personalized service, fun and inviting stores and its industry-leading ULTAmate Rewards loyalty program. 

Company Growth (employees)
Type
Public
HQ
Bolingbrook, US
Founded
1990
Size (employees)
11,600 (est)+20%
Website
ulta.com
Ulta Beauty was founded in 1990 and is headquartered in Bolingbrook, US

Ulta Beauty Office Locations

Ulta Beauty has offices in Bolingbrook, Meridian, Beaverton, Morristown and in 105 other locations
Bolingbrook, US (HQ)
1000 Remington Blvd
Show all (109)

Ulta Beauty Data and Metrics

Ulta Beauty Financial Metrics

Ulta Beauty's revenue was reported to be $1.6 b in FY, 2016 which is a 25% increase from the previous period.
USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

25%

Gross profit (FY, 2016)

544.9 m

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

409.8 m

EBIT (FY, 2016)

224.2 m

Market capitalization (21-Jul-2017)

16 b

Cash (31-Dec-2016)

385 m
Ulta Beauty's current market capitalization is $16 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.7 b1.3 b1.6 b

Revenue growth, %

(53%)25%

Cost of goods sold

829.3 m1 b

Gross profit

439 m544.9 m

Gross profit Margin, %

35%34%

General and administrative expense

268.2 m316.3 m

Operating expense total

268.2 m316.3 m

EBIT

169.5 m224.2 m

EBIT margin, %

13%14%

Pre tax profit

169.8 m224.3 m

Income tax expense

61.9 m84.1 m

Net Income

202.8 m320 m409.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

419.5 m345.8 m385 m

Inventories

56 m72.5 m88.6 m

Current Assets

1 b1.4 b1.5 b

PP&E

595.7 m847.6 m1 b

Total Assets

1.6 b2.2 b2.6 b

Accounts Payable

148.3 m196.2 m259.5 m

Current Liabilities

266.8 m396.2 m529.3 m

Additional Paid-in Capital

548.2 m621.7 m658.3 m

Retained Earnings

462.4 m832.2 m905.8 m

Total Equity

1 b1.4 b1.6 b

Financial Leverage

1.6 x1.5 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

202.8 m320 m409.8 m

Depreciation and Amortization

106.3 m165 m210.3 m

Accounts Receivable

(1.4 m)

Inventories

(5.5 m)(6 m)(16.1 m)

Accounts Payable

29.4 m5.4 m63.3 m

Cash From Operating Activities

327.7 m375.9 m634.7 m

Purchases of PP&E

(226 m)(299.2 m)(373.7 m)

Cash From Investing Activities

(226 m)(279 m)(273.7 m)

Dividends Paid

(62.5 m)

Cash From Financing Activities

(2.7 m)(140.2 m)(321.8 m)

Income Taxes Paid

101.6 m179.2 m212.5 m
USDY, 2016

Revenue/Employee

162.9 k

Financial Leverage

1.6 x

Ulta Beauty Market Value History

Ulta Beauty Job Categories

Ulta Beauty Online and Social Media Presence

Ulta Beauty News and Updates

Ulta Beauty Company Life and Culture

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