Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $23,254,752 | $22,825,002 | $17,954,733 | $19,070,181 |
| - Cash | $204,921 | $242,745 | $454,629 | $703,201 |
| + Debt | $2,574,656 | $2,287,827 | $1,975,203 | $1,923,234 |
| Enterprise Value | $25,624,487 | $24,870,084 | $19,475,307 | $20,290,214 |
| Revenue | $2,857,623 | $2,788,469 | $2,848,367 | $3,487,619 |
| % Growth | 2.5% | -2.1% | -18.3% | – |
| Gross Profit | $1,155,665 | $1,091,696 | $1,114,219 | $1,333,652 |
| % Margin | 40.4% | 39.2% | 39.1% | 38.2% |
| EBITDA | $385,206 | $417,432 | $477,357 | $588,282 |
| % Margin | 13.5% | 15% | 16.8% | 16.9% |
| Net Income | $230,875 | $260,875 | $305,052 | $393,270 |
| % 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 | – | $96,522 | $220,021 | $1,036,564 |
| Capital Expenditures | – | -$76,957 | -$79,031 | -$73,922 |
| Free Cash Flow | – | $19,565 | $140,990 | $962,642 |