Ulta Beauty (ULTA) stock price, revenue, and financials

Ulta Beauty market cap is $12.6 b, and annual revenue was $5.88 b in FY 2017

$12.6 B

ULTA Mkt cap, 22-Sept-2020

$1.6 B

Ulta Beauty Revenue Q3, 2018
Ulta Beauty Gross profit (Q3, 2018)572.3 M
Ulta Beauty Gross profit margin (Q3, 2018), %36.7%
Ulta Beauty Net income (Q3, 2018)131.2 M
Ulta Beauty EBIT (Q3, 2018)169.2 M
Ulta Beauty Cash, 03-Nov-2018296.9 M

Ulta Beauty Revenue

Ulta Beauty revenue was $5.88 b in FY, 2017 which is a 21.2% year over year increase from the previous period.

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Ulta Beauty Revenue Breakdown

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Ulta Beauty revenue breakdown by business segment: 21.9% from Skincare, Bath & Fragrance, 21.0% from Haircare Products & Styling Tools, 48.6% from Cosmetics and 8.6% from Other

Ulta Beauty Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2015FY, 2016FY, 2017

Revenue

1.8b2.2b2.7b3.2b3.9b4.9b5.9b

Revenue growth, %

24%21%

Cost of goods sold

1.2b1.4b1.7b2.1b2.5b3.1b3.8b

Gross profit

616.8m783.7m941.2m1.1b1.4b1.7b2.1b

Gross profit Margin, %

35%35%35%35%35%36%36%

Sales and marketing expense

99.4m118.4m

General and administrative expense

410.7m488.9m596.4m712.0m863.4m1.1b1.3b

Operating expense total

420.6m503.7m613.7m726.4m878.0m1.1b1.3b

EBIT

196.2m280.0m327.6m410.4m506.3m654.8m785.3m

EBIT margin, %

11%13%12%13%13%13%13%

Interest expense

587.0k185.0k

Interest income

1.1m890.0k1.6m

Pre tax profit

195.6m279.8m327.7m411.3m507.4m655.7m786.9m

Income tax expense

75.3m107.2m124.9m154.2m187.4m246.0m231.6m

Net Income

120.3m172.5m202.8m257.1m320.0m409.8m555.2m

Ulta Beauty Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2015FY, 2016FY, 2017

Cash

253.7m320.5m419.5m389.1m345.8m385.0m277.4m

Accounts Receivable

26.2m41.5m47.0m52.4m65.0m88.6m99.7m

Prepaid Expenses

43.4m50.5m56.0m66.5m

Inventories

244.6m361.1m457.9m581.2m761.8m944.0m1.1b

Current Assets

580.2m789.3m1.0b1.3b1.4b1.5b1.7b

PP&E

377.0m483.1m595.7m717.2m847.6m1.0b1.2b

Total Assets

957.2m1.3b1.6b2.0b2.2b2.6b2.9b

Accounts Payable

86.4m118.9m148.3m190.8m196.2m259.5m325.8m

Current Liabilities

164.9m221.1m266.8m359.6m396.2m529.3m642.2m

Long-term debt

10.0m10.0m

Total Debt

10.0m10.0m

Total Liabilities

372.5m488.3m599.6m735.7m788.0m1.0b1.1b

Common Stock

627.0k645.0k647.0k647.0k641.0k627.0k614.0k

Additional Paid-in Capital

404.7m496.9m548.2m577.0m621.7m658.3m698.9m

Retained Earnings

186.8m296.9m462.4m679.6m832.2m905.8m1.1b

Total Equity

584.7m786.9m1.0b1.2b1.4b1.6b1.8b

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.5 x1.6 x1.6 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

266.3m197.4m191.7m239.3m194.1m133.1m321.4m92.9m46.8m231.9m237.1m296.9m

Accounts Receivable

22.3m32.3m36.6m54.1m56.0m65.7m99.7m67.6m82.9m100.3m103.7m102.4m

Prepaid Expenses

40.1m46.3m50.2m

Inventories

332.1m316.7m462.8m843.5m930.2m1.1b1.1b1.1b1.3b1.1b1.2b1.5b

Current Assets

673.1m617.7m766.1m1.3b1.4b1.5b1.7b1.6b1.6b1.8b1.8b2.0b

PP&E

384.9m421.1m467.2m870.8m919.6m1.0b1.0b1.1b1.2b1.2b1.2b1.3b

Total Assets

1.1b1.0b1.2b2.2b2.3b2.6b2.7b2.7b2.8b3.0b3.1b3.3b

Accounts Payable

111.9m88.9m185.2m266.3m285.2m425.1m319.4m313.5m447.3m372.7m409.8m574.5m

Dividends Payable

62.4m

Current Liabilities

257.4m169.4m275.5m495.7m492.2m654.6m584.3m570.2m714.7m745.1m758.8m984.1m

Long-term debt

200.0m200.0m200.0m

Total Debt

200.0m200.0m200.0m

Total Liabilities

473.1m399.1m526.2m899.3m913.9m1.1b1.1b1.1b1.2b1.2b1.3b1.5b

Common Stock

634.0k638.0k643.0k632.0k630.0k629.0k627.0k623.0k617.0k610.0k605.0k601.0k

Additional Paid-in Capital

432.4m452.3m481.5m595.1m635.6m653.0m675.7m683.2m691.1m711.6m720.5m731.9m

Retained Earnings

159.2m194.2m232.3m737.5m769.8m812.8m982.4m970.1m943.1m1.1b1.1b1.1b

Total Equity

584.9m639.7m707.0m1.3b1.4b1.5b1.6b1.6b1.6b1.8b1.8b1.8b

Financial Leverage

1.8 x1.6 x1.7 x1.7 x1.7 x1.8 x1.6 x1.7 x1.8 x1.7 x1.7 x1.8 x

Ulta Beauty Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2015FY, 2016FY, 2017

Net Income

120.3m172.5m202.8m257.1m320.0m409.8m555.2m

Depreciation and Amortization

75.9m88.2m106.3m131.8m165.0m210.3m252.7m

Accounts Receivable

(3.9m)(15.4m)(5.5m)(5.4m)(12.6m)(23.6m)(11.1m)

Inventories

(180.6m)(182.2m)(152.4m)

Accounts Payable

(651.0k)32.4m29.4m42.5m5.4m63.3m66.2m

Cash From Operating Activities

220.9m239.0m327.7m396.6m375.9m634.4m779.4m

Purchases of PP&E

(128.6m)(188.6m)(226.0m)(249.1m)(299.2m)(373.4m)(440.7m)

Cash From Investing Activities

(128.6m)(188.6m)(226.0m)(399.3m)(279.0m)(273.4m)(530.7m)

Dividends Paid

(62.5m)

Cash From Financing Activities

50.3m16.3m(2.7m)(27.6m)(140.2m)(321.8m)(356.2m)

Net Change in Cash

142.6m66.7m99.0m(30.3m)(43.3m)39.2m(107.6m)

Income Taxes Paid

24.2m45.4m101.6m137.2m179.2m212.5m254.6m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

34.9m69.9m108.0m92.0m182.0m269.5m128.2m242.4m347.1m164.4m312.7m443.9m

Depreciation and Amortization

21.0m42.6m64.8m47.9m97.6m151.0m62.5m125.6m187.7m68.8m137.8m207.7m

Accounts Receivable

(3.8m)(6.1m)(10.5m)10.9m9.0m(716.0k)25.7m21.0m5.7m(555.0k)(3.9m)(2.6m)

Inventories

(81.7m)(168.4m)(375.2m)(104.5m)(200.7m)(405.7m)(40.4m)(123.3m)(388.1m)

Accounts Payable

25.4m2.4m98.7m70.1m89.1m228.9m59.8m54.0m187.8m46.9m84.1m248.7m

Cash From Operating Activities

12.5m36.2m77.5m166.9m219.6m323.0m175.7m220.0m329.1m277.3m388.0m542.2m

Purchases of PP&E

(24.8m)(71.3m)(144.0m)(54.3m)(149.6m)(281.2m)(76.8m)(193.2m)(337.6m)(74.3m)(141.7m)(256.4m)

Cash From Investing Activities

(24.8m)(71.3m)(144.0m)(54.3m)(129.6m)(261.2m)(196.8m)(343.2m)(367.6m)(191.5m)(170.7m)(150.0m)

Dividends Paid

62.4m(62.5m)(62.5m)

Cash From Financing Activities

24.9m(21.2m)4.6m(219.2m)(241.8m)(274.5m)(42.3m)(168.9m)(299.7m)(131.4m)(257.6m)(372.7m)

Net Change in Cash

12.6m(56.3m)(62.0m)(106.6m)(151.8m)(212.7m)(63.3m)(292.1m)(338.2m)(455.6m)(40.3m)19.5m

Income Taxes Paid

4.9m34.9m39.0m14.2m120.1m168.5m14.4m145.5m205.9m5.6m121.9m168.1m

Ulta Beauty Ratios

USDFY, 2012

Financial Leverage

1.6 x

Ulta Beauty Operating Metrics

Ulta Beauty's Stores was reported to be 990 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Loyalty Program Members

15 m18 m23 m

Products

20 k20 k20 k

Retail Sales per Square Foot

$402 $424 $468

Retail Space, sq. ft.

8.18 m8.43 m8.63 m9.08 m9.23 m9.35 m9.56 m10.01 m10.27 m10.43 m

Stores

774 797 817 860 874 886 907 949 974 990

Trademarks

40 40 50

Vendors

300 350 400

Ulta Beauty Employee Rating

3.45335 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.1
Source