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 234.78 227.31 198.60 158.42 109.17 127.91 112.20 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 26.12 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 27.57 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 18.91 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 10.90 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 47.81 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 47.57 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 8.66 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 47.81 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 0.30 0.30 0.32 0.29 0.09 0.18 0.36 0.31 0.26 0.22 0.21 0.20 0.22 0.21 0.27 0.23 0.08 0.10 0.12 0.11 0.00
ROE 0.58 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 167.62 165.04 143.99 107.11 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 -35.35 -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 14.14 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 1.56 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 1.76 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 7.73 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 1.68 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 0.82 0.84 0.97 1.20 0.95 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -0.39 0.43 0.35 0.34 0.37 0.00
Debt/Assets 0.34 0.33 0.35 0.39 0.37 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.21 0.19 0.16 0.15 0.16 0.00