Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,456 | $24,753 | $26,419 | $19,817 |
| - Cash | $703 | $767 | $738 | $432 |
| + Debt | $1,923 | $1,911 | $1,903 | $1,847 |
| Enterprise Value | $20,676 | $25,898 | $27,584 | $21,232 |
| Revenue | $11,296 | $11,207 | $10,209 | $8,631 |
| % Growth | 0.8% | 9.8% | 18.3% | – |
| Gross Profit | $4,387 | $4,381 | $4,045 | $3,369 |
| % Margin | 38.8% | 39.1% | 39.6% | 39% |
| EBITDA | $1,847 | $1,939 | $1,885 | $1,566 |
| % Margin | 16.4% | 17.3% | 18.5% | 18.1% |
| Net Income | $1,201 | $1,291 | $1,242 | $986 |
| % Margin | 10.6% | 11.5% | 12.2% | 11.4% |
| EPS Diluted | 25.34 | 26.03 | 24.01 | 17.98 |
| % Growth | -2.7% | 8.4% | 33.5% | – |
| Operating Cash Flow | $1,339 | $1,476 | $1,482 | $1,059 |
| Capital Expenditures | -$374 | -$435 | -$312 | -$172 |
| Free Cash Flow | $964 | $1,041 | $1,170 | $887 |