Key Metrics for Ulta Beauty Inc (ULTA)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-01-31 2006-01-31 2005-01-31
Per Share Items
Revenue Per Share 242.12 227.31 198.60 158.42 109.17 127.91 112.20 95.60 77.65 61.36 50.38 41.73 35.10 28.99 24.68 21.11 18.89 44.75 130.85 141.44 154.42
Net Income Per Share 25.62 26.18 24.17 18.09 3.12 12.21 11.00 9.02 6.55 5.00 4.00 3.17 2.73 1.96 1.20 0.68 0.44 1.24 3.91 3.90 2.97
Operating Cashflow Per Share 30.18 29.94 28.83 19.44 14.38 19.04 15.97 12.64 10.15 5.88 6.16 5.12 3.78 3.61 2.99 2.98 1.31 2.30 9.64 9.18 0.00
Free Cash Flow Per Share 21.13 21.11 22.76 16.28 11.69 13.88 10.64 5.48 4.17 1.20 2.29 1.59 0.80 1.51 1.35 1.81 -0.62 -2.70 -1.16 -0.98 0.00
Cash Per Share 3.79 15.55 14.35 11.59 18.56 8.68 6.84 6.46 6.64 7.44 8.38 6.56 5.07 4.14 1.89 0.07 0.06 0.19 0.63 0.69 0.00
Book Value Per Share 49.63 46.23 38.13 28.18 35.48 32.89 30.41 28.82 24.80 22.56 19.39 15.68 12.44 9.54 6.83 5.05 4.27 10.38 25.78 30.05 0.00
Tangible Book Value Per Share 49.39 46.00 37.89 27.95 35.25 32.64 30.15 28.82 24.80 22.56 19.39 15.68 12.44 9.54 6.83 5.05 4.27 10.38 25.78 30.05 0.00
CAPEX Per Share 9.05 8.83 6.07 3.16 2.70 5.16 5.34 7.16 5.98 4.68 3.87 3.53 2.98 2.10 1.65 1.18 1.93 5.00 10.80 10.16 0.00
Shareholders Equity Per Share 49.63 46.23 38.13 28.18 35.48 32.89 30.41 28.82 24.80 22.56 19.39 15.68 12.44 9.54 6.83 5.05 4.27 10.38 25.78 30.05 0.00
Valuation Metrics
ROIC 0.27 0.50 0.55 0.55 0.16 0.33 0.36 0.31 0.26 0.22 0.21 0.20 0.22 0.21 0.18 0.14 0.08 0.10 0.12 0.11 0.00
ROE 0.52 0.57 0.63 0.64 0.09 0.37 0.36 0.31 0.26 0.22 0.21 0.20 0.22 0.21 0.18 0.13 0.10 0.12 0.15 0.13 0.00
Graham Number 169.14 165.04 143.99 107.11 49.91 95.03 86.75 76.48 60.47 50.40 41.76 33.44 27.63 20.53 13.60 8.79 6.50 17.03 47.60 51.35 0.00
Graham Net Net -44.94 -33.14 -33.49 -30.70 -23.34 -29.53 -4.22 -1.85 -0.77 1.84 2.08 1.31 0.69 0.38 -1.54 -2.48 -3.48 -7.39 -18.67 -22.04 0.00
Ratios
Price/Earnings 16.79 19.30 20.92 19.83 89.66 21.95 26.49 24.33 41.41 36.20 33.01 27.04 35.75 39.38 30.49 28.55 13.25 11.87 7.63 7.65 10.03
Price/Sales 1.75 2.22 2.55 2.27 2.56 2.09 2.60 2.30 3.50 2.95 2.62 2.05 2.78 2.67 1.49 0.92 0.31 0.33 0.23 0.21 0.19
Current Ratio 1.63 1.71 1.61 1.46 1.87 1.81 2.32 2.64 2.90 3.47 3.50 3.76 3.57 3.52 2.48 2.08 2.36 2.05 2.05 2.11 0.00
Price/Book 8.66 10.93 13.26 12.73 7.88 8.15 9.58 7.61 10.95 8.03 6.80 5.47 7.84 8.10 5.38 3.84 1.37 1.42 1.16 0.99 0.00
Enterprise Value/Sales 1.93 2.33 2.66 2.43 2.70 2.30 2.54 2.25 3.42 2.86 2.50 1.90 2.63 2.52 1.41 0.92 0.40 0.41 0.29 0.28 0.00
Debt/Equity 0.92 0.12 0.14 0.18 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.35 0.34 0.37 0.00
Debt/Assets 0.36 0.05 0.05 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.16 0.15 0.16 0.00