ULTA Financials
Ulta Beauty Inc - Financial statements & key metrics
Stock Price
$526.59
Market Cap
$23.09B
P/E Ratio
20.3
EPS
$25.65
Income Statement Highlights
Most Recent Quarter: 2025-02-01
Revenue
$11.30B
Gross Profit
-
Operating Income
-
Net Income
$1.20B
EPS (Diluted)
$25.34
Balance Sheet Highlights
Total Assets
$6.00B
Total Liabilities
$3.51B
Shareholders Equity
-
Cash & Equivalents
$703.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.34B
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
43.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ULTA revenue?
ULTA's most recent quarterly revenue was $11.30B. Annual revenue can be calculated by summing the four most recent quarters.
Is ULTA profitable?
ULTA reported a profit of $1.20B in the most recent quarter. The net profit margin is 0.1%.
What is ULTA market cap?
ULTA has a market capitalization of $23.09B, making it a large-cap stock.
Does ULTA have debt?
View ULTA's balance sheet for debt information.
What is ULTA cash flow?
Cash flow data is available in the full financial statements.