Ulta Beauty, Inc. (ULTA) is currently priced at $538.11, showing a slight decrease of $-1.55 (-0.287%) compared to the previous close of $539.66. Trading volume stands at $135,675, representing a 19.42% deviation from the average.
Ulta's latest quarterly earnings report for Wednesday, March 11th, reveals an earnings per share of $8.01, slightly below the consensus estimate of $8.10.
Ulta's cash flow indicates strong financial health with free cash flow at $907.40 million, operating cash flow at $1.19 billion, and a net change in cash of $181.50 million.
Ulta's revenue amounts to $3.90 billion, generating a gross profit of $1.48 billion. The company reports a net income of $356.68 million, resulting in earnings per share of $8.04.
Key ratios for Ulta include a net profit margin of 9.15%, return on equity at 12.72%, and a price to earnings ratio of 20.35.
Ulta's balance sheet showcases total assets of $7.00 billion, with total liabilities at $4.20 billion. Cash and cash equivalents amount to $424.24 million.
This report provides insights into Ulta Beauty, Inc.'s financial performance and position as of the current trading session.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.