Ulta Beauty Financial Statements From 2010 to 2022

ULTA
 Stock
  

USD 377.80  2.02  0.54%   

Ulta Beauty financial statements provide useful quarterly and yearly information to potential Ulta Beauty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ulta Beauty financial statements helps investors assess Ulta Beauty's valuation, profitability, and current liquidity needs.
We have found fifty-five available fundamental trend indicators for Ulta Beauty, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Ulta Beauty current market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Ulta Beauty Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.66 Billion. The current year Earnings before Tax is expected to grow to about 399.4 M, whereas Invested Capital Average is forecasted to decline to about 826.3 M.
  
Check Ulta Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ulta Beauty main balance sheet or income statement drivers, such as Direct Expenses of 3.9 B, Consolidated Income of 249.7 M or Cost of Revenue of 2 B, as well as many exotic indicators such as Interest Coverage of 432, Long Term Debt to Equity of 0.32 or Calculated Tax Rate of 32.32. Ulta Beauty financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules. It can also supplement Ulta Beauty's financial leverage analysis and stock options assessment as well as various Ulta Beauty Technical models . Also, please take a look at the analysis of Ulta Beauty Correlation against competitors.

Ulta Beauty Revenues

6.25 Billion

Ulta Beauty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B4.8 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents432 M431.6 M409.8 M
Increasing
Stable
Investments172 M172.7 M144.3 M
Increasing
Slightly volatile
Investments Current172 M172.7 M144.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net510.5 M645.4 M678.5 M
Increasing
Very volatile
Inventory564.4 M523.1 M565.3 M
Increasing
Stable
Tax Assets15.9 M18.7 M20.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables37.7 M47.2 M51.2 M
Decreasing
Stable
Trade and Non Trade Payables185.3 M171.7 M176.6 M
Increasing
Slightly volatile
Total Liabilities2.1 B3.2 B2.2 B
Increasing
Slightly volatile
Shareholders Equity1.5 B1.5 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit659.9 M611.6 M629.5 M
Increasing
Slightly volatile
Current Assets1.9 B2.3 B1.8 B
Increasing
Slightly volatile
Assets Non Current514.4 M650.5 M683.9 M
Increasing
Very volatile
Current LiabilitiesB1.6 B924.3 M
Increasing
Slightly volatile
Liabilities Non Current270.6 M338.5 M354.2 M
Decreasing
Very volatile
Tax Liabilities91.2 M84.5 M86 M
Increasing
Slightly volatile
Total Debt79.4 M95.4 M100.8 M
Decreasing
Very volatile
Debt Current16.1 M16.2 M17.7 M
Decreasing
Slightly volatile
Debt Non Current69 M79.2 M84.9 M
Decreasing
Stable
Shareholders Equity USD1.2 B1.1 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD377.9 M350.2 M388 M
Decreasing
Slightly volatile
Total Debt USD79.4 M95.4 M100.8 M
Decreasing
Very volatile
Accounts Payable391.3 M552.7 M351.8 M
Increasing
Slightly volatile
Receivables150.6 M233.7 M126.3 M
Increasing
Slightly volatile
Inventories1.1 B1.5 B1.1 B
Increasing
Slightly volatile

Ulta Beauty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.2 B8.6 BB
Increasing
Slightly volatile
Cost of RevenueB1.9 BB
Increasing
Stable
Selling General and Administrative Expense691.4 M640.8 M692.7 M
Increasing
Stable
Operating Expenses705.3 M653.7 M707.8 M
Increasing
Stable
Interest Expense3.8 M4.5 M3.4 M
Increasing
Slightly volatile
Income Tax Expense149.7 M138.8 M148.7 M
Increasing
Slightly volatile
Consolidated Income249.7 M231.4 M247.6 M
Increasing
Slightly volatile
Net Income654.2 M985.8 M590.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact10.8 M10.5 M11.5 M
Decreasing
Slightly volatile
Net Income Common Stock249.7 M231.4 M247.6 M
Increasing
Slightly volatile
Weighted Average Shares62.5 M54.5 M59.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted62.9 M54.8 M59.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT399.4 M370.2 M396.3 M
Increasing
Slightly volatile
Revenues USD3.1 B2.9 B3.1 B
Increasing
Stable
Net Income Common Stock USD249.7 M231.4 M247.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD399.4 M370.2 M396.3 M
Increasing
Slightly volatile
Gross Profit1.1 BB1.1 B
Increasing
Stable
Operating Income898.9 M1.3 B785.4 M
Increasing
Slightly volatile
Direct Expenses3.9 B5.3 B3.8 B
Increasing
Slightly volatile

Ulta Beauty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(177.3 M)(172.7 M)(76.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 38.8 M36 M31.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations766.2 M1.1 B831 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(28 M)(27.3 M)7.9 M
Decreasing
Slightly volatile
Share Based Compensation14.5 M13.4 M8.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion127.9 M118.6 M127.7 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.6318.0910.2882
Increasing
Slightly volatile
Earnings per Diluted Share11.5617.9810.2321
Increasing
Slightly volatile
Earnings per Basic Share USD3.883.63.8588
Increasing
Slightly volatile
Dividends per Basic Common Share0.890.90.9842
Decreasing
Slightly volatile
Return on Average Equity41.3855.77740.9416
Increasing
Slightly volatile
Return on Average Assets18.0820.008217.9519
Increasing
Slightly volatile
Return on Invested Capital0.280.330.3528
Decreasing
Slightly volatile
Gross Margin39.039.029136.5753
Increasing
Slightly volatile
Profit Margin10.1911.42229.282
Increasing
Slightly volatile
EBITDA Margin18.3518.143616.6678
Increasing
Slightly volatile
Return on Sales0.09260.110.1221
Decreasing
Slightly volatile
Asset Turnover1.881.75651.8315
Decreasing
Slightly volatile
Payout Ratio0.330.330.3606
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.4813.5814.1344
Increasing
Stable
Enterprise Value over EBIT16.7217.118.2166
Increasing
Stable
Price to Earnings Ratio28.0429.6931.0209
Increasing
Slightly volatile
Sales per Share110159105
Increasing
Slightly volatile
Price to Sales Ratio1.992.362.4284
Increasing
Stable
Price to Book Value5.626.136.4407
Increasing
Stable
Debt to Equity Ratio0.380.390.4259
Decreasing
Slightly volatile
Dividend Yield0.00890.0090.0098
Decreasing
Slightly volatile
Current Ratio2.611.46422.4167
Decreasing
Slightly volatile
Free Cash Flow per Share9.816.326810.1782
Increasing
Slightly volatile
Book Value per Share20.0422.3119.0131
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.4435.4730.3103
Increasing
Slightly volatile
Total Assets Per Share64.291.07866.2837
Increasing
Slightly volatile
Cash Flow Per Share13.9120.249414.7342
Increasing
Slightly volatile
Return on Investment57.8373.409952.9854
Increasing
Slightly volatile
Operating Margin14.5815.033112.8299
Increasing
Slightly volatile
Calculated Tax Rate32.3223.922328.0867
Decreasing
Slightly volatile
Receivables Turnover55.7440.556651.9522
Decreasing
Slightly volatile
Inventory Turnover4.213.94563.8242
Increasing
Slightly volatile
PPandE Turnover7.379.06116.6549
Increasing
Slightly volatile
Cash and Equivalents Turnover10.411.714316.8401
Decreasing
Slightly volatile
Accounts Payable Turnover18.9416.808617.9944
Decreasing
Stable
Accrued Expenses Turnover24.6224.159830.0625
Decreasing
Slightly volatile
Interest Coverage432780923
Decreasing
Slightly volatile
Long Term Debt to Equity0.320.320.3534
Decreasing
Slightly volatile
Quick Ratio1.090.42210.9384
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets31.8915.178727.6277
Decreasing
Slightly volatile
Revenue to Assets1.811.81151.6327
Increasing
Stable

Ulta Beauty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax399.4 M370.2 M396.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.6 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD527.4 M488.8 M524 M
Increasing
Slightly volatile
Market Capitalization8.2 B7.6 BB
Increasing
Slightly volatile
Enterprise ValueB7.4 B7.7 B
Increasing
Slightly volatile
Invested Capital525.1 M380.9 M821.4 M
Decreasing
Slightly volatile
Average Equity1.1 BB1.1 B
Increasing
Slightly volatile
Average Assets1.8 B1.7 B1.8 B
Increasing
Slightly volatile
Invested Capital Average826.3 MB1.1 B
Increasing
Very volatile
Tangible Asset Value1.9 B1.8 B1.9 B
Increasing
Slightly volatile
Free Cash Flow143.3 M132.8 M121.1 M
Increasing
Slightly volatile
Working Capital874.7 M810.7 M853.1 M
Increasing
Slightly volatile
Revenue Per Employee188.8 K213.7 K167.1 K
Increasing
Slightly volatile
Net Income Per Employee18.9 K24.4 K15.8 K
Increasing
Slightly volatile

Ulta Beauty Fundamental Market Drivers

Forward Price Earnings16.93
Short Percent Of Float3.51%
Average Daily Volume Last 10 Day895.22k
Shares Short Prior Month1.23M
Average Daily Volume In Three Month893.54k
Date Short Interest15th of July 2022
Fifty Day Average394.35
Two Hundred Day Average388.11

Ulta Beauty Upcoming Events

Upcoming Quarterly Report10th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Ulta Beauty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ulta Beauty income statement, its balance sheet, and the statement of cash flows. Ulta Beauty investors use historical funamental indicators, such as Ulta Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may use each financial statement separately, they are all related. The changes in Ulta Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ulta Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ulta Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ulta Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.9 BB
Revenues8.6 B6.2 B
Revenue to Assets 1.81  1.81 
Revenue Per Employee213.7 K188.8 K
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. Ulta Beauty operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.

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Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.54
Market Capitalization
19.7 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.18
Return On Equity
0.61
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine Ulta Beauty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.