Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,456,365 | $24,753,073 | $26,419,086 | $19,817,283 |
| - Cash | $703,201 | $766,594 | $737,877 | $431,560 |
| + Debt | $1,923,234 | $1,911,092 | $1,903,176 | $1,846,756 |
| Enterprise Value | $20,676,398 | $25,897,571 | $27,584,385 | $21,232,479 |
| Revenue | $11,295,654 | $11,207,303 | $10,208,580 | $8,630,889 |
| % Growth | 0.8% | 9.8% | 18.3% | – |
| Gross Profit | $4,387,253 | $4,381,100 | $4,044,510 | $3,368,554 |
| % Margin | 38.8% | 39.1% | 39.6% | 39% |
| EBITDA | $1,847,108 | $1,939,491 | $1,884,916 | $1,565,952 |
| % Margin | 16.4% | 17.3% | 18.5% | 18.1% |
| Net Income | $1,201,118 | $1,291,005 | $1,242,408 | $985,837 |
| % 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 | $1,338,605 | $1,476,266 | $1,481,915 | $1,059,265 |
| Capital Expenditures | -$374,458 | -$435,267 | -$312,126 | -$172,187 |
| Free Cash Flow | $964,147 | $1,040,999 | $1,169,789 | $887,078 |