Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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53
ULTA Quote, Financials, Valuation and Earnings
Last price:
$434.82
Seasonality move
:
6.95%
Day range:
$433.86 - $441.00
52-week range:
$318.17 - $574.76
Dividend yield:
0%
P/E ratio:
17.40x
P/S ratio:
1.84x
P/B ratio:
8.66x
Volume:
474.8K
Avg. volume:
1M
1-year change:
-11.24%
Market cap:
$20.2B
Revenue:
$11.2B
EPS (TTM):
$24.99
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $6.2B | $8.6B | $10.2B | $11.2B | |
| Revenue Growth (YoY) | 10.15% | -16.84% | 40.3% | 18.28% | 9.78% | |
| Cost of Revenues | $4.7B | $4.2B | $5.3B | $6.2B | $6.8B | |
| Gross Profit | $2.7B | $1.9B | $3.4B | $4B | $4.4B | |
| Gross Profit Margin | 36.24% | 31.68% | 39.03% | 39.62% | 39.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | $2.1B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -$19.3M | -$129.3M | -$9.5M | -$10.6M | -$8.5M | |
| Operating Expenses | $1.8B | $1.6B | $2.1B | $2.4B | $2.7B | |
| Operating Income | $920.3M | $366.1M | $1.3B | $1.6B | $1.7B | |
| Net Interest Expenses | -- | $5.7M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | $906.2M | $231.1M | $1.3B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.2M | $55.3M | $310M | $401.1M | $404.6M | |
| Net Income to Company | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $12.21 | $3.12 | $18.09 | $24.17 | $26.18 | |
| Diluted EPS (Cont. Ops) | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | |
| Weighted Average Basic Share | $57.8M | $56.4M | $54.5M | $51.4M | $49.3M | |
| Weighted Average Diluted Share | $58.1M | $56.6M | $54.8M | $51.7M | $49.6M | |
| EBITDA | $1.2B | $663.9M | $1.6B | $1.9B | $1.9B | |
| EBIT | $920.3M | $366.1M | $1.3B | $1.6B | $1.7B | |
| Revenue (Reported) | $7.4B | $6.2B | $8.6B | $10.2B | $11.2B | |
| Operating Income (Reported) | $920.3M | $366.1M | $1.3B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $920.3M | $366.1M | $1.3B | $1.6B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -7.76% | 28.59% | 17.19% | 6.42% | 1.65% | |
| Cost of Revenues | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $545.5M | $789.5M | $962.8M | $992.1M | $1B | |
| Gross Profit Margin | 35.15% | 39.56% | 41.17% | 39.86% | 39.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.4M | $503.4M | $597.2M | $661.4M | $682.3M | |
| Other Inc / (Exp) | -$27.9M | -$1.8M | -$3.8M | -$3.5M | -$4.9M | |
| Operating Expenses | $416.4M | $503.4M | $597.2M | $661.4M | $682.3M | |
| Operating Income | $129.1M | $286.1M | $365.7M | $330.7M | $323.4M | |
| Net Interest Expenses | $1.4M | $413K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.9M | $283.8M | $362.7M | $329.7M | $320.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $68.5M | $88.1M | $80.2M | $78M | |
| Net Income to Company | $74.8M | $215.3M | $274.6M | $249.5M | $242.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.8M | $215.3M | $274.6M | $249.5M | $242.2M | |
| Basic EPS (Cont. Ops) | $1.33 | $3.97 | $5.37 | $5.09 | $5.16 | |
| Diluted EPS (Cont. Ops) | $1.32 | $3.94 | $5.34 | $5.07 | $5.14 | |
| Weighted Average Basic Share | $56.3M | $54.3M | $51.1M | $49M | $46.9M | |
| Weighted Average Diluted Share | $56.5M | $54.7M | $51.4M | $49.2M | $47.1M | |
| EBITDA | $173.6M | $351.2M | $424.1M | $392.1M | $390.4M | |
| EBIT | $101.3M | $286.1M | $365.7M | $330.7M | $323.4M | |
| Revenue (Reported) | $1.6B | $2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $129.1M | $286.1M | $365.7M | $330.7M | $323.4M | |
| Operating Income (Adjusted) | $101.3M | $286.1M | $365.7M | $330.7M | $323.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.1B | $9.7B | $10.9B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5B | $5.9B | $6.6B | $7B | |
| Gross Profit | $2B | $3.1B | $3.9B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $2.3B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -$100.3M | -$40.4M | -$10.2M | -$7.6M | -$15.1M | |
| Operating Expenses | $1.6B | $1.9B | $2.3B | $2.6B | $2.8B | |
| Operating Income | $400.6M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Net Interest Expenses | $4.8M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $295.5M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $276.5M | $375.7M | $389.8M | $380M | |
| Net Income to Company | $227.1M | $868M | $1.2B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.1M | $868M | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.99 | $15.73 | $22.88 | $24.79 | $25.12 | |
| Diluted EPS (Cont. Ops) | $3.96 | $15.63 | $22.75 | $24.65 | $24.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $606.7M | $1.6B | $1.8B | $1.9B | $1.8B | |
| EBIT | $303.9M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Revenue (Reported) | $6.3B | $8.1B | $9.7B | $10.9B | $11.4B | |
| Operating Income (Reported) | $400.6M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $303.9M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.9B | $7B | $7.7B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.6B | $4.1B | $4.6B | $4.8B | |
| Gross Profit | $1.2B | $2.3B | $2.8B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.6B | $1.9B | $2B | |
| Other Inc / (Exp) | -$96.7M | -$7.8M | -$8.4M | -$5.4M | -$12M | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income | $109.3M | $929.6M | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $5.3M | $1.2M | $401K | -- | -- | |
| EBT. Incl. Unusual Items | $7.3M | $920.7M | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $224.2M | $289.9M | $278.6M | $253.9M | |
| Net Income to Company | $4.3M | $696.5M | $901.7M | $896.6M | $807.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $696.5M | $901.7M | $896.6M | $807.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $12.69 | $17.44 | $18.06 | $16.99 | |
| Diluted EPS (Cont. Ops) | $0.07 | $12.60 | $17.34 | $17.97 | $16.91 | |
| Weighted Average Basic Share | $169.1M | $164.8M | $155M | $148.8M | $142.6M | |
| Weighted Average Diluted Share | $169.5M | $165.8M | $155.9M | $149.5M | $143.1M | |
| EBITDA | $238.9M | $1.1B | $1.4B | $1.3B | $1.3B | |
| EBIT | $12.5M | $925.1M | $1.2B | $1.2B | $1.1B | |
| Revenue (Reported) | $4B | $5.9B | $7B | $7.7B | $7.8B | |
| Operating Income (Reported) | $109.3M | $929.6M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $12.5M | $925.1M | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.3M | $1B | $431.6M | $737.9M | $766.6M | |
| Short Term Investments | $110M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.3M | $193.1M | -- | -- | -- | |
| Inventory | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Prepaid Expenses | $16.4M | -- | $54.5M | $99M | $69.7M | |
| Other Current Assets | $103.6M | $107.4M | $38.8M | $34.6M | $25.6M | |
| Total Current Assets | $2.1B | $2.5B | $2.3B | $2.7B | $2.8B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.4B | $2.6B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $3.4M | $2.5M | $1.5M | $1.3M | $510K | |
| Other Long-Term Assets | $23.4M | $28.2M | $35.6M | $14.5M | $19.1M | |
| Total Assets | $4.9B | $5.1B | $4.8B | $5.4B | $5.7B | |
| Accounts Payable | $414M | $477.1M | $552.7M | $559.5M | $544M | |
| Accrued Expenses | $207M | $259.5M | $321.3M | $385.4M | $325.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $239.6M | $253.4M | $274.1M | $283.3M | $283.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.2B | $3.4B | $3.4B | |
| Common Stock | $573K | $569K | $530K | $511K | $491K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2B | $1.5B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.5B | $2B | $2.3B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $4.8B | $5.4B | $5.7B | |
| Cash and Short Terms | $502.3M | $1B | $431.6M | $737.9M | $766.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.9M | $605.1M | $250.6M | $121.8M | $177.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.3M | $169.2M | $200.3M | $202.9M | $213.6M | |
| Inventory | $1.4B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Prepaid Expenses | $8.9M | $37.5M | $42.6M | $28.8M | $62.8M | |
| Other Current Assets | $99.8M | $105.6M | $137.6M | $117.3M | $135.5M | |
| Total Current Assets | $2.2B | $2.8B | $2.7B | $2.8B | $3B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | |
| Other Intangibles | $2.7M | $1.8M | $844K | $591K | $281K | |
| Other Long-Term Assets | $30M | $31.8M | $18.5M | $56.9M | $60.1M | |
| Total Assets | $4.9B | $5.3B | $5.3B | $5.6B | $6B | |
| Accounts Payable | $478.5M | $747.5M | $647.1M | $597.4M | $593.2M | |
| Accrued Expenses | $268.3M | $329.7M | $462.8M | $405.4M | $333.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252.2M | $274.4M | $275.7M | $287.8M | $285M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Common Stock | $570K | $549K | $517K | $495K | $474K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.9B | $2B | $2.3B | |
| Total Liabilities and Equity | $4.9B | $5.3B | $5.3B | $5.6B | $6B | |
| Cash and Short Terms | $560.9M | $605.1M | $250.6M | $121.8M | $177.8M | |
| Total Debt | -- | -- | -- | $195.4M | $199.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $295.6M | $297.8M | $268.5M | $241.4M | $243.8M | |
| Stock-Based Compensation | $25M | $27.6M | $47.3M | $43M | $48.2M | |
| Change in Accounts Receivable | -$20.6M | -$53.8M | -$40.6M | $34.3M | -$8.5M | |
| Change in Inventories | -$79.4M | $125.5M | -$331M | -$104.2M | -$138.7M | |
| Cash From Operations | $1.1B | $810.4M | $1.1B | $1.5B | $1.5B | |
| Capital Expenditures | $298.5M | $151.9M | $172.2M | $312.1M | $435.3M | |
| Cash Acquisitions | -- | -$1.2M | -- | -- | -- | |
| Cash From Investing | -$471.5M | -$48.8M | -$176.5M | -$314.6M | -$441.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800M | -- | -- | $195.4M | |
| Long-Term Debt Repaid | -- | -$800M | -- | -- | -$195.4M | |
| Repurchase of Common Stock | -$690.5M | -$118.2M | -$1.5B | -$907M | -$1B | |
| Other Financing Activities | -- | -$1.9M | -- | -- | -- | |
| Cash From Financing | -$646.7M | -$107.9M | -$1.5B | -$861M | -$1B | |
| Beginning Cash (CF) | $409.3M | $392.3M | $1B | $431.6M | $737.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $653.7M | -$614.4M | $306.3M | $28.7M | |
| Ending Cash (CF) | $392.3M | $1B | $431.6M | $737.9M | $766.6M | |
| Levered Free Cash Flow | $802.8M | $658.5M | $887.1M | $1.2B | $1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.8M | $215.3M | $274.6M | $249.5M | $242.2M | |
| Depreciation & Amoritzation | $72.4M | $65.2M | $58.5M | $61.4M | $67M | |
| Stock-Based Compensation | $8.4M | $19.1M | $9.7M | $11.9M | $8.4M | |
| Change in Accounts Receivable | -$8.3M | -$14.8M | -$19.8M | -$28.4M | -$12.8M | |
| Change in Inventories | -$70.6M | -$472.7M | -$448.5M | -$505.8M | -$366.9M | |
| Cash From Operations | $243.1M | $13.4M | $32.8M | -$70.8M | -$56.8M | |
| Capital Expenditures | $39.7M | $51.1M | $83.5M | $106.3M | $114.2M | |
| Cash Acquisitions | -$279K | -- | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$51.1M | -$85.3M | -$109.5M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $195.4M | $199.7M | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$191K | -$134.9M | -$137.9M | -$282.1M | -$263.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$71K | |
| Cash From Financing | -$799.4M | -$127.4M | -$131.1M | -$86.6M | -$64.1M | |
| Beginning Cash (CF) | $1.2B | $770.1M | $434.2M | $388.6M | $414M | |
| Foreign Exchange Rate Adjustment | -$116K | -- | -- | -- | -- | |
| Additions / Reductions | -$596.3M | -$165.1M | -$183.6M | -$266.8M | -$236.2M | |
| Ending Cash (CF) | $560.9M | $605.1M | $250.6M | $121.8M | $177.8M | |
| Levered Free Cash Flow | $203.4M | -$37.7M | -$50.7M | -$177.1M | -$171.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $868M | $1.2B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $302.8M | $276.1M | $245.9M | $240.5M | $259.6M | |
| Stock-Based Compensation | $28.9M | $42.8M | $41.6M | $44M | $42.5M | |
| Change in Accounts Receivable | -$23.4M | -$32.9M | -$31.1M | -$2.6M | -$10.8M | |
| Change in Inventories | $177.8M | -$477.2M | -$198.3M | -$206.6M | -$43.9M | |
| Cash From Operations | $802.8M | $966.2M | $1.2B | $1.3B | $1.4B | |
| Capital Expenditures | $174.1M | $143.5M | $267.7M | $419.2M | $424.8M | |
| Cash Acquisitions | $36.9M | $5.7M | -- | -- | -- | |
| Cash From Investing | -$200.2M | -$143.5M | -$275.1M | -$423.5M | -$432.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$250.5M | -$819.7M | -$1.3B | -$1.2B | -$944.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$250.5M | -$778.6M | -$1.3B | -$971.9M | -$932.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.1M | $44.1M | -$354.4M | -$128.8M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $628.7M | $822.6M | $950.1M | $847.3M | $995.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $696.5M | $901.7M | $896.6M | $807.8M | |
| Depreciation & Amoritzation | $226.4M | $204.7M | $182.2M | $181.3M | $197.1M | |
| Stock-Based Compensation | $23M | $38.2M | $32.6M | $33.5M | $27.7M | |
| Change in Accounts Receivable | $3.1M | $23.9M | $33.4M | -$3.4M | -$5.7M | |
| Change in Inventories | -$145.4M | -$748.1M | -$615.5M | -$717.9M | -$623.1M | |
| Cash From Operations | $259M | $414.9M | $573.4M | $358M | $302M | |
| Capital Expenditures | $116.7M | $108.4M | $204M | $311M | $300.5M | |
| Cash Acquisitions | -$6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$108.4M | -$207M | -$315.9M | -$306.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | -- | $195.4M | $199.7M | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$76.2M | -$777.7M | -$578.6M | -$862.9M | -$789M | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -$4.2M | |
| Cash From Financing | -$76.8M | -$747.4M | -$547.3M | -$658.2M | -$584.2M | |
| Beginning Cash (CF) | $2.6B | $2.8B | $1.5B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$86K | -$56K | -- | -- | -- | |
| Additions / Reductions | $168.7M | -$440.9M | -$180.9M | -$616.1M | -$588.8M | |
| Ending Cash (CF) | $2.8B | $2.3B | $1.3B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $142.3M | $306.4M | $369.5M | $47M | $1.5M | |
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Financial Ratios
ULTA
Sector
P/E ratio
17.40x
16.53x
PEG ratio
12.62x
0.22x
P/B ratio
8.66x
1.47x
Price / LTM sales
1.84x
0.71x
Growth Metrics
ULTA
Sector
Revenue growth
1.65%
0.38%
Earnings growth
1.38%
--
Revenue (5-year growth)
10.78%
3.45%
Earnings forecast
$4.53
$0.30
Profitability
ULTA
Sector
Profitability FY 2023
$4.4B
$492.8M
Return on invested capital
51.46%
5.14%
Return on assets
21%
3.08%
Return on equity
53.26%
7.55%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
6
Balance Sheet
ULTA
Sector
Total cash
$177.8M
$153.4M
Short term investments
--
$60.7M
Total assets
$5.7B
$1.6B
Long term debt
$199.7M
$111.7M
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