Ulta Beauty, Inc.

ULTA · NASDAQ
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$19$25$26$20
- Cash$1$1$1$0
+ Debt$2$2$2$2
Enterprise Value$21$26$28$21
Revenue$11$11$10$9
% Growth0.8%9.8%18.3%
Gross Profit$4$4$4$3
% Margin38.8%39.1%39.6%39%
EBITDA$2$2$2$2
% Margin16.4%17.3%18.5%18.1%
Net Income$1$1$1$1
% Margin10.6%11.5%12.2%11.4%
EPS Diluted25.3426.0324.0117.98
% Growth-2.7%8.4%33.5%
Operating Cash Flow$1$1$1$1
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$1$1$1$1
Ulta Beauty, Inc. (ULTA) Financial Statements & Key Stats | AlphaPilot