Ulta Beauty, Inc. / Fundamentals
Income statement
- Net revenue
€9.98B - Cost of goods sold
€6.09B - Gross profit
€3.89B - SG&A expenses
€2.53B - R&D expenses
€0.00 - EBITDA
€1.61B - D&A
€239.87M - EBIT
€1.35B - Interest expenses
€0.00 - EBT
€1.36B - Tax expenses
€331.72M - Net income
€1.03B
Cash flow statement
- Net deferred tax
-€37.36M - Non-cash items
€293.60M - Changes in working capital
-€452.42M - Operating cash flow
€1.11B - Capex
€294.62M - Other investing cash flow
-€3.03M - Net investing cash flow
-€643.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€52.09M - Other financing cash flow
€186.31M - Net financing cash flow
-€612.86M - Foreign exchange effects
€0.00 - Net change in cash
-€146.58M - Cash at end of period
€207.81M - Free cash flow
€1.40B
Balance sheet
- Cash and cash equivalents
€207.81M - Cash and short-term investments
€207.81M - Total receivables
€192.12M - Inventory
€2.06B - Other current assets
€166.80M - Total current assets
€2.63B - Property, plant & equipment
€2.58B - Goodwill
€336.11M - Intangible assets
€4.68M - Long-term investments
€0.00 - Other non-current assets
€127.45M - Total non-current assets
€3.05B - Total assets
€5.68B - Accounts payable
€606.67M - Short-term debt
€489.42M - Other current liabilities
€394.00M - Total current liabilities
€1.88B - Long-term debt
€1.47B - Deferred tax liabilities
€42.08M - Other non-current liabilities
€51.99M - Total non-current liabilities
€1.56B - Total liabilities
€3.45B - Common stock
€392.09K - Retained earnings
€1.35B - Other equity
€0.00 - Total equity
€2.23B - Total liabilities and shareholders' equity
€5.68B
Company information
- Market capitalization
€17.57B - Employees
20K - Enterprise Value
€22.06B
Company ratios
- Gross margin
-
39.0% Even with peer group: 37.8% - EBITDA margin
-
16.1% Even with peer group: 11.6% - EBIT margin
-
13.6% Even with peer group: 9.4% - EBT margin
-
13.6% Even with peer group: 8.7% - Net margin
-
10.3% Even with peer group: 5.9% - ROE
-
46.1% Much better than peer group: -24.0% - ROA
-
18.1% Better than peer group: 8.6% - Asset turnover
-
175.8% Even with peer group: 177.9% - FCF margin
-
8.2% Even with peer group: 3.7% - FCF yield
4.6% - Efficiency ratio
83.9% - Net sales per employee
-
€498.87K - Net income per employee
-
€51.42K