Ulta Beauty, Inc.
NasdaqGS:ULTA
$ 407.00
$0.00 (0.00%)
$ 407.00
$0.00 (0.00%)
Real-time: 05/13/2024 10:58

Ulta Beauty financials at a glance

The revenue of Ulta Beauty is reported as 10.20858 billion Dollars in the fiscal year 2024. The earnings were 24.01 Dollars per share in 2024, which was 33.54 higher than 2022. And about 1.38005 billion Dollars are reported as free cash flow in the financials of Ulta Beauty 2024. No dividends were paid to the shareholders of the Ulta Beauty stock NasdaqGS:ULTA in the financial year 2024.

$10.21B
Revenue
$24.01
Earnings Per Share
43.59%
Gross Margin %
$1.17B
Free Cash Flow
Revenue
10,208.58
Earnings Per Share
24.01
Gross Margin %
43.59
Free Cash Flow
1,169.79

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Rev. Revenue N/A $10.21B $8.63B $6.15B $7.40B $6.72B $5.88B $4.85B $3.92B $3.24B $2.67B $2.22B $1.78B $1.45B $1.22B $1.08B $912.14M
GM % Gross Margin % 42.82% 43.59% 43.54% 37.95% 41.19% 35.87% 35.63% 35.99% 35.28% 35.07% 35.25% 35.30% 34.73% 33.27% 30.80% 30.58% 31.10%
OM Operating Margin 14.78% 16.05% 14.99% 4.86% 12.18% 12.72% 13.35% 13.49% 12.90% 12.66% 12.27% 12.61% 11.05% 8.17% 5.57% 4.27% 5.12%
EPS Earnings Per Share $24.67 $24.01 $17.98 $4.66 $12.15 $10.94 $8.16 $6.52 $4.98 $3.96 $3.16 $2.68 $1.90 $1.22 $0.66 $0.44 $0.48
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.31% 0 0 0 0 0
Sha. Shares N/AM 50.2M 52.33M 56.21M 56.31M 58.8M 60.61M 62.13M 62.62M 64.23M 64.3M 63.67M 62.47M 60.65M 58.29M 57.74M 57M
OCF Operating Cash Flow N/A $1.48B $1.06B $810.36M $1.10B $956.13M $778.20M $634.69M $375.87M $396.59M $327.73M $239.00M $220.89M $176.54M $172.83M $75.20M $46.91M
FCF Free Cash Flow N/A $1.17B $887.08M $658.49M $802.76M $636.73M $337.49M $260.94M $76.71M $147.53M $101.70M $50.42M $92.25M $79.43M $104.72M $-35.66M $-54.96M
FCFS Free Cash Flow Per Share $17.00 $22.76 $16.28 $11.69 $13.88 $10.64 $5.50 $4.17 $1.20 $2.29 $1.59 $0.80 $1.51 $1.35 $1.81 $-0.62 $-7.26