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Ulta Salon, Cosmetics & Fragrance, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Bolingbrook, United States of AmericaBolingbrook, United States of Americano data available
Employees 31,800 (as per FY 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ULTAno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150200250300350
datesClosing price (adj.)
13.10.2017198.58
11.10.2017207.89
04.10.2017223.52
27.09.2017227.66
20.09.2017223.84
13.09.2017226.41
06.09.2017228.00
30.08.2017213.57
23.08.2017232.06
16.08.2017243.43
09.08.2017253.08
02.08.2017247.97
26.07.2017247.24
19.07.2017256.75
12.07.2017261.86
05.07.2017279.04
27.06.2017282.86
20.06.2017296.50
13.06.2017302.69
06.06.2017306.96
30.05.2017303.00
23.05.2017290.55
16.05.2017293.33
09.05.2017299.57
02.05.2017288.59
25.04.2017277.99
18.04.2017282.86
11.04.2017286.65
04.04.2017281.57
28.03.2017282.86
21.03.2017281.28
14.03.2017285.38
07.03.2017269.92
28.02.2017273.43
21.02.2017277.26
14.02.2017271.46
07.02.2017272.49
31.01.2017272.28
24.01.2017268.81
17.01.2017263.06
10.01.2017262.50
03.01.2017256.68
27.12.2016258.73
19.12.2016259.97
12.12.2016251.61
05.12.2016257.60
28.11.2016261.60
21.11.2016251.00
14.11.2016240.41
07.11.2016232.59
31.10.2016243.34
24.10.2016252.25
17.10.2016258.72
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
198.58n/a
Market Capitalisation
in million USD
12,338n/a
Enterprise Value
in million USD
12,094n/a
Common Shares Outstanding
as per Jan 28, 2017
62,129,000n/a
Preferred Shares Outstanding
as per Jan 28, 2017
n/a
Average Basic Shares Outstanding
TTM
62,519,000n/a
Average Diluted Shares Outstanding
TTM
62,851,000n/a
Index Membership
n/a
Business Summary
Ulta Beauty Inc operates as a beauty retailer in the United States. It offers cosmetics, fragrance, skin, hair care products and salon services.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,542n/a
Gross Profit 1,641n/a
Operating Income 600n/a
EBITDA 797n/a
Net Profit 377n/a
Balance Sheet
Cash and Cash Equivalents 243n/a
Receivables 66n/a
Total Current Assets 1,538n/a
PP&E 1,002n/a
Total Assets 2,551n/a
Accounts Payable 425n/a
Current Debt 0n/a
Total Current Liabilities 655n/a
Long-Term Debt 0n/a
Total Liabilities 1,099n/a
Total Equity 1,452n/a
Cash Flow
Depreciation & Amortisation 197n/a
Change in Working Capital -52n/a
Operating Cash Flow 550n/a
Net Change in PP&E and Intangibles -348n/a
Investing Cash Flow -308n/a
Dividends Paid 0n/a
Financing Cash Flow -318n/a
Total Change in Cash -76n/a
Free Cash Flow 173n/a
Profitability Ratios
Gross Margin 36.1%n/a
Operating Margin 13.2%n/a
Net Profit Margin 8.3%n/a
Return on Equity 26.0%n/a
Return on Assets 14.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.17n/a
EV/Sales 2.66n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 235.0%n/a
Liabilities to Equity Ratio 75.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,223
1,455
1,776
2,220
2,671
3,241
3,924
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-846
-971
-1,159
-1,437
-1,729
-2,105
-2,540
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
377
484
617
784
941
1,137
1,384
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-308
-365
-421
-504
-614
-726
-878
Selling, General & Administrative
-302
-358
-411
-489
-596
-712
-863
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-6
-7
-10
-15
-17
-14
-15
Operating Income (Loss)
68
119
196
280
328
410
506
Non-Operating Income (Loss)
-2
-1
-1
0
0
1
1
Interest Expense, net
-2
-1
-1
0
0
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
66
118
196
280
328
411
507
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
66
118
196
280
328
411
507
Income Tax (Expense) Benefit, net
-27
-47
-75
-107
-125
-154
-187
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
39
71
120
173
203
257
320
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
39
71
120
173
203
257
320
Minority Interest
0
0
0
0
0
0
0
Net Income
39
71
120
173
203
257
320
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
39
71
120
173
203
257
320
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
111
254
320
419
539
476
Cash & Cash Equivalents
n/a
111
254
320
419
389
346
Short Term Investments
n/a
0
0
0
0
150
130
Accounts & Notes Receivable
n/a
22
26
42
47
52
65
Accounts Receivable, Net
n/a
22
26
42
47
52
65
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
219
245
361
458
581
762
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
52
56
66
78
87
73
Prepaid Expenses
n/a
33
43
50
56
67
73
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
12
16
22
21
0
Income Taxes Receivable
n/a
11
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
404
580
789
1,003
1,260
1,375
Property, Plant & Equipment, Net
n/a
326
377
483
596
717
848
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
0
0
3
4
6
8
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
3
4
6
8
Total Noncurrent Assets
n/a
326
377
486
600
723
856
Total Assets
n/a
730
957
1,275
1,603
1,983
2,231
Liabilities and owners' equity
Payables & Accruals
n/a
163 163357000
165 164855000
221 221067000
267 266811000
360 359594000
396 396227000
Accounts Payable
n/a
87 87093000
86 86442000
119 118886000
148 148282000
191 190778000
196 196174000
Accrued Taxes
n/a
0 0
4 4002000
10 10054000
15 15349000
19 19404000
13 12702000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
76 76264000
74 74411000
92 92127000
103 103180000
149 149412000
187 187351000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
163 163357000
165 164855000
221 221067000
267 266811000
360 359594000
396 396227000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
165 164598000
208 207658000
267 267240000
333 332822000
376 376067000
392 391805000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
30 30026000
44 44195000
56 56361000
67 66718000
74 74498000
60 59527000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
135 134572000
163 163463000
211 210879000
266 266104000
302 301569000
332 332278000
Total Noncurrent Liabilities
n/a
165 164598000
208 207658000
267 267240000
333 332822000
376 376067000
392 391805000
Total Liabilities
n/a
328 327955000
373 372513000
488 488307000
600 599633000
736 735661000
788 788032000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
340 340182000
405 405325000
498 497575000
549 548841000
578 577629000
622 622356000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4179000
-7 -7415000
-7 -7494000
-8 -8125000
-10 -9713000
-12 -11685000
Retained Earnings
n/a
67 66530000
187 186794000
297 296861000
462 462378000
680 679593000
832 832215000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
403 402533000
585 584704000
787 786942000
1,003 1003094000
1,248 1247509000
1,443 1442886000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
403 402533000
585 584704000
787 786942000
1,003 1003094000
1,248 1247509000
1,443 1442886000
Total Liabilities & Equity
n/a
730 730488000
957 957217000
1,275 1275249000
1,603 1602727000
1,983 1983170000
2,231 2230918000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 2, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 30, 2016 n/a restated on Mar 28, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
39
71
120
173
203
257
320
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
62
65
76
88
106
132
165
Non-Cash Items
9
8
-2
-24
10
25
16
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
63
33
27
2
8
-18
-125
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
173
177
221
239
328
397
376
Change in Fixed Assets & Intangibles
-68
-97
-129
-189
-226
-249
-299
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-150
20
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-68
-97
-129
-189
-226
-399
-279
Dividends Paid
0
0
0
-62
0
0
0
Cash From (Repayment of) Debt
-106
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
17
28
32
-15
-29
-148
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
11
23
47
13
2
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-104
28
50
16
-3
-28
-140
Net Cash Before Disc. Operations and FX
0
107
143
67
99
-30
-43
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
107
143
67
99
-30
-43
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
107
143
67
99
-30
-43
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
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