Company Profile
CEO
Ms. Kecia L. Steelman(President, CEO & Director)
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
21.4K
Beta
0.86
Forward P/E
14.7
52W High
$714.97
52W Low
$452.00
Profit Margin
9.3%
Operating Margin
14.2%
Return on Equity
47.4%
Revenue Growth
11.1%
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through it...
Valuation
Market Cap$19.90B
P/E (TTM)17.35
P/S (TTM)1.57
EV/EBITDA9.69
Cash Flow
FCF Yield+4.1%
SBC Adj. FCF Yield+3.9%
SBC Impact3.5%
Margins & Growth
Profit Margin10.8%
Operating Margin14.2%
Revenue YoY11.1%
Earnings YoY11.6%
Balance
Cash$166.30M
Debt$800.00M
Net Cash$-633.70M
Dividend
Dividend Yield0.00%
Payout Ratio0.0%
Quarterly Payout$0