Ulta Beauty (ULTA) Financials
$539.88
$4.25
(0.79%)
As on 11-Sep-2026 13:36EDT
Market cap
$24,120 Mln
Revenue (TTM)
$12,956 Mln
P/E Ratio
20.5
P/B Ratio
8.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,955.52
|
12,392.82
|
11,295.65
|
11,207.30
|
10,208.58
|
8,630.89
|
|
|
|
|
|
|
Cost of Revenue
|
7,861.64
|
7,547.60
|
6,908.40
|
6,826.20
|
6,164.07
|
5,262.34
|
|
|
|
|
|
|
Gross Profit
|
5,093.88
|
4,845.22
|
4,387.25
|
4,381.10
|
4,044.51
|
3,368.55
|
|
|
|
|
|
|
Operating Expenses
|
3,461.54
|
3,296.41
|
2,808.59
|
2,694.56
|
2,395.30
|
2,117.97
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,627.67
|
1,548.81
|
1,578.66
|
1,686.54
|
1,649.21
|
1,250.58
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,601.42
|
1,531.21
|
1,580.07
|
1,695.65
|
1,643.54
|
1,295.83
|
|
|
|
|
|
|
Provision for Tax
|
388.17
|
373.87
|
378.95
|
404.65
|
401.14
|
309.99
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,210.03
|
1,153.48
|
1,201.12
|
1,291.01
|
1,242.41
|
985.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,242.41
|
985.84
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,643.74
|
2,803.45
|
2,488.35
|
2,279.33
|
1,959.81
|
1,535.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,038.93
|
1,971.50
|
1,733.86
|
1,769.49
|
1,728.83
|
1,671.00
|
|
|
|
|
|
|
Current Liabilities
|
2,281.28
|
2,224.34
|
1,779.48
|
1,658.19
|
1,681.78
|
1,558.01
|
|
|
|
|
|
|
Total Liabilities
|
9,245.23
|
6,999.29
|
6,001.69
|
5,707.01
|
5,370.41
|
4,764.38
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,895.43
|
3,855.15
|
2,972.89
|
2,870.49
|
2,661.11
|
2,483.20
|
|
|
|
|
|
|
Current Assets
|
3,068.52
|
3,144.15
|
3,028.81
|
2,836.52
|
2,709.30
|
2,281.18
|
|
|
|
|
|
|
Total Assets
|
9,245.23
|
6,999.29
|
6,001.69
|
5,707.01
|
5,370.41
|
4,764.38
|
|
|
|
|
|
|
Total Debt*
|
2,524.03
|
2,182.06
|
1,923.23
|
1,911.09
|
1,903.18
|
1,846.76
|
|
|
|
|
|
|
Net Current Assets
|
787.24
|
919.80
|
1,249.33
|
1,178.33
|
1,027.53
|
723.17
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,502.78
|
1,338.61
|
1,476.27
|
1,481.92
|
1,059.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-931.35
|
-383.09
|
-441.43
|
-314.58
|
-176.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-850.67
|
-1,018.91
|
-1,006.12
|
-861.01
|
-1,497.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
306.32
|
-614.49
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.55
|
27.93
|
32.06
|
34.30
|
27.09
|
|
|
|
|
|
|
ROE (%)
|
44.43
|
43.59
|
50.39
|
60.91
|
71.09
|
55.78
|
|
|
|
|
|
|
ROA (%)
|
13.39
|
17.74
|
20.52
|
23.31
|
24.52
|
20.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.51
|
12.37
|
13.99
|
15.13
|
16.10
|
15.03
|
|
|
|
|
|
|
Net Margin (%)
|
9.34
|
9.31
|
10.63
|
11.52
|
12.17
|
11.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.16
|
0.10
|
0.01
|
0.10
|
0.18
|
0.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.89
|
-2.98
|
-6.82
|
3.17
|
26.67
|
447.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.35
|
-3.97
|
-6.96
|
3.91
|
26.03
|
460.66
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.33
|
0.92
|
0.66
|
0.59
|
0.62
|
0.78
|
|
|
|
|
|
|
Close Price ($)
|
512.83
|
647.36
|
412.15
|
502.05
|
513.96
|
363.74
|
|
|
|
|
|
|
High Price ($)
|
714.97
|
695.34
|
574.76
|
556.60
|
514.25
|
422.43
|
|
|
|
|
|
|
Low Price ($)
|
443.60
|
309.01
|
318.17
|
368.02
|
330.80
|
276.00
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
24,120.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.78
|
0.77
|
0.84
|
0.97
|
1.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.25
|
0.13
|
0.12
|
0.12
|
0.14
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.41
|
1.70
|
1.71
|
1.61
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.43
|
0.60
|
0.66
|
0.66
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
145.49
|
857.86
|
--
|
96.22
|
333.11
|
780.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.92
|
2.39
|
1.98
|
1.86
|
1.95
|
2.71
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.91
|
1.93
|
2.02
|
2.01
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
7.66
|
6.97
|
6.64
|
7.75
|
9.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.40
|
98.08
|
89.51
|
91.92
|
92.57
|
|
|
|
|
|
|
Payable days
|
--
|
30.24
|
29.28
|
29.52
|
32.95
|
35.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.82
|
75.77
|
66.62
|
66.72
|
65.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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