365.14
365.14 (0%)
As of Feb 14, 2025
Ulta Beauty, Inc. [ULTA]
Source:
Company Overview
Ulta Beauty is the largest specialty beauty retailer in the United States and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products, and salon services.
| Country | United States |
| Headquarters | bolingbrook, illinois |
| Phone Number | (630) 410-4800 |
| Industry | retail |
| CEO | David C. Kimbell |
| Website | ulta.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $11,295.7 |
| Operating Profit | $1,565 |
| Net Income | $1,201.1 |
| Net Cash | $-63.4 |
Profit Ratios
| Gross Margin | $4,387.3 |
| Operating Margin | 13.9 |
| Profit as % of Revenues | 365.3% |
| Profit as % of Assets | 20.5% |
| Profit as % of Stockholder Equity | 48.3% |
Management Effectiveness
| Return on Equity | 48.3% |
| Return on Assets | 20% |
| Turnover Ratio | 192.9% |
| EBITA | $1,565 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6,001.7 |
| Total Liabilities | $3,513.3 |
| Operating Cash Flow | $1,338.6 |
| Investing Cash Flow | $-383.1 |
| Financing Cash Flow | $-1,018.9 |
