Sectors
ULTA
Ulta Beauty, Inc.
537.10
1 x 514.87
1 x 520.50
bid
ask
+
19.60
3.79%
1 @ 06:37 PM
536.36 -0.74 (0.14%)
| Ytd | -11.22% | |
| 1y | 9.00% |
518.96
day range
543.58
443.60
52 week range
714.97
| Open | 519.57 | Prev Close | 517.50 | Low | 518.96 | High | 543.58 | Mkt Cap | 22.97B |
| Vol | 1.10M | Avg Vol | 746.00K | EPS | 27.48 | P/E | 19.55 | Forward P/E | 16.77 |
| Beta | 0.85 | Short Ratio | 3.49 | Inst. Own | 104.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-16 | Earning | 08-27 | 50-d Avg | 497.45 | 200-d Avg | 555.67 | 1yr Est | 624.08 |
| Income Statement | |||
| Total Revenue | 3.04B | ||
| Revenues (USD) | 3.04B | ||
| Cost of Revenue | 1.85B | ||
| Gross Profit | 1.19B | ||
| Operating Expenses | 807.31M | ||
| Selling, General and Administrative Expense | 802.78M | ||
| Operating Income | 379.64M | ||
| Interest Expense | 3.68M | ||
| Income Tax Expense | 91.88M | ||
| Net Income | 282.01M | ||
| Net Income Common Stock | 282.01M | ||
| Net Income Common Stock (USD) | 282.01M | ||
| Consolidated Income | 282.01M | ||
| Earnings per Basic Share | 6.57 | ||
| Earnings per Basic Share (USD) | 6.57 | ||
| Earnings per Diluted Share | 6.55 | ||
| Earning Before Interest & Taxes (EBIT) | 377.57M | ||
| Earning Before Interest & Taxes (USD) | 377.57M | ||
| Weighted Average Shares | 42.96M | ||
| Weighted Average Shares Diluted | 43.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 158.45M | ||
| Cash and Equivalents (USD) | 158.45M | ||
| Investments | 55.00M | ||
| Investments Current | 55.00M | ||
| Trade and Non-Trade Receivables | 249.30M | ||
| Current Assets | 3.07B | ||
| Property, Plant & Equipment Net | 3.29B | ||
| Total Assets | 6.96B | ||
| Debt Current | 652.23M | ||
| Total Debt | 2.52B | ||
| Current Liabilities | 2.28B | ||
| Debt Non-Current | 1.87B | ||
| Total Liabilities | 4.32B | ||
| Accumulated Retained Earnings (Deficit) | 1.57B | ||
| Accumulated Other Comprehensive Income | -2.88M | ||
| Shareholders Equity | 2.64B | ||
| Shareholders Equity (USD) | 2.64B | ||
| Assets Non-Current | 3.90B | ||
| Total Debt (USD) | 2.52B | ||
| Deferred Revenue | 542.42M | ||
| Goodwill and Intangible Assets | 423.35M | ||
| Inventory | 2.41B | ||
| Liabilities Non-Current | 2.04B | ||
| Trade and Non-Trade Payables | 646.20M | ||
| Tax Assets | 35.57M | ||
| Tax Liabilities | 99.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 168.37M | ||
| Net Cash Flow from Financing | -41.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.85M | ||
| Capital Expenditure | -81.26M | ||
| Issuance (Purchase) of Equity Shares | -236.41M | ||
| Issuance (Repayment) of Debt Securities | 194.91M | ||
| Net Cash Flow from Investing | -85.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.50M | ||
| Net Cash Flow from Operations | 119.70M | ||
| Effect of Exchange Rate Changes on Cash | -298.00K | ||
| Share Based Compensation | 10.57M | ||