Financhill
Back

Ulta Beauty 10K Form

Sell
25

ULTA
Ulta Beauty

Last Price:
338.93
Seasonality Move:
2.58%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

10K form not available

Receive ULTA News And Ratings

See the #1 stock for the next 7 days that we like better than ULTA

ULTA Financial Statistics

Sales & Book Value

Annual Sales: $11.21B
Cash Flow: $104.26M
Price / Cash Flow: 17.33
Annual Sales: $49.21
Price / Book: 7.09

Profitability

EPS (TTM): 24.92000
Net Income (TTM): $1.21B
Gross Margin: $4.38B
Return on Equity: 54.94%
Return on Assets: 21.66%

Ulta Beauty Earnings Forecast

Key Ulta Beauty Financial Ratios

  • The Gross Profit Margin over the past 22 years for ULTA is 39.09%.
  • The Selling, General & Administrative Expenses for ULTA have been equal to 24.04% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of ULTA is 11.52% of Total Revenues.
  • Per Share Earnings over the last 22 years have been positive in 18 years.

Ulta Beauty Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Specialty Retail
Sector: Consumer Discretionary
Current Symbol: ULTA
CUSIP: 90384S
Website: ulta.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 1.76
Quick Ratio: 0.39

Price-to-Earnings

Trailing P/E Ratio: 13.57
Forward P/E Ratio: 15.56

ULTA Technical Analysis vs Fundamental Analysis

Sell
25
Ulta Beauty (ULTA) is a Sell

Is Ulta Beauty a Buy or a Sell?

  • Ulta Beauty stock is rated a Sell
    The current Ulta Beauty [ULTA] share price is $343.26. The Score for ULTA is 25, which is 50% below its historic median score of 50, and infers higher risk than normal.