Ulta Salon, Cosmetics & Fragrance

Ulta Beauty (NASDAQ: ULTA) is the largest beauty retailer in the United States and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. Since opening its first store 25 years ago, Ulta Beauty has grown to become the top national retailer providing All Things Beauty, All in One Place™. The Company offers more than 20,000 products from over 500 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. As of April 30, 2016, Ulta Beauty operates 886 retail stores across 48 states and the District of Columbia and also distributes its products through its website, which includes a collection of tips, tutorials and social content.

Company Growth (employees)
Type
Public
HQ
Bolingbrook, US
Founded
1990
Size (employees)
9,700 (est)-69%
Website
ulta.com
Ulta Salon, Cosmetics & Fragrance was founded in 1990 and is headquartered in Bolingbrook, US

Ulta Salon, Cosmetics & Fragrance Office Locations

Ulta Salon, Cosmetics & Fragrance has an office in Bolingbrook
Bolingbrook, US (HQ)
120 1000 Remington Blvd

Ulta Salon, Cosmetics & Fragrance Data and Metrics

Ulta Salon, Cosmetics & Fragrance Financial Metrics

Ulta Salon, Cosmetics & Fragrance's revenue was reported to be $1.6 b in FY, 2016 which is a 25% increase from the previous period.
Numbers are in $, 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 (26-May-2017)

18.8 b

Closing share price (26-May-2017)

293

Cash (31-Dec-2016)

385 m
Ulta Salon, Cosmetics & Fragrance's current market capitalization is $18.8 b.
Numbers are in $, 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
Numbers are in $, 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
Numbers are in $, 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
Numbers are in $, USDY, 2016

Revenue/Employee

76.2 k

Financial Leverage

1.6 x

Ulta Salon, Cosmetics & Fragrance Market Value History

Ulta Salon, Cosmetics & Fragrance Online and Social Media Presence

Ulta Salon, Cosmetics & Fragrance Company Life and Culture

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