Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $23,255 | $22,825 | $17,955 | $19,070 |
| - Cash | $205 | $243 | $455 | $703 |
| + Debt | $2,575 | $2,288 | $1,975 | $1,923 |
| Enterprise Value | $25,624 | $24,870 | $19,475 | $20,290 |
| Revenue | $2,858 | $2,788 | $2,848 | $3,488 |
| % Growth | 2.5% | -2.1% | -18.3% | – |
| Gross Profit | $1,156 | $1,092 | $1,114 | $1,334 |
| % Margin | 40.4% | 39.2% | 39.1% | 38.2% |
| EBITDA | $385 | $417 | $477 | $588 |
| % Margin | 13.5% | 15% | 16.8% | 16.9% |
| Net Income | $231 | $261 | $305 | $393 |
| % Margin | 8.1% | 9.4% | 10.7% | 11.3% |
| EPS Diluted | 5.14 | 5.78 | 6.7 | 8.46 |
| % Growth | -11.1% | -13.7% | -20.8% | – |
| Operating Cash Flow | – | $97 | $220 | $1,037 |
| Capital Expenditures | – | -$77 | -$79 | -$74 |
| Free Cash Flow | – | $20 | $141 | $963 |