Stock ULTA ULTA BEAUTY, INC.
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Financials Ulta Beauty, Inc.

Equities

ULTA

US90384S3031

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
384.9 USD -0.59% Intraday chart for Ulta Beauty, Inc. -0.18% -21.45%
Jun. 04 Transcript : Ulta Beauty, Inc. Presents at The 44th Annual William Blair Growth Stock Conference, Jun-04-2024 08:40 AM
May. 31 Loop Capital Adjusts Ulta Beauty Price Target to $520 From $540 MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,717 16,281 19,741 26,497 24,540 18,365 - -
Enterprise Value (EV) 1 15,215 15,235 19,309 25,759 24,540 17,547 17,443 17,338
P/E ratio 22.6 x 92.9 x 20.3 x 21.7 x 19.4 x 14.9 x 13.5 x 12 x
Yield - - - - - - - -
Capitalization / Revenue 2.12 x 2.65 x 2.29 x 2.6 x 2.19 x 1.58 x 1.49 x 1.41 x
EV / Revenue 2.06 x 2.48 x 2.24 x 2.52 x 2.19 x 1.51 x 1.42 x 1.33 x
EV / EBITDA 12.7 x 23.4 x 12.3 x 13.7 x 12.8 x 9.3 x 8.73 x 8.06 x
EV / FCF 19 x 23.1 x 21.8 x 22 x 23.6 x 15.3 x 14.1 x 12.9 x
FCF Yield 5.28% 4.32% 4.59% 4.54% 4.24% 6.52% 7.09% 7.75%
Price to Book 8.14 x 8.13 x 12.4 x 13.7 x - 7.12 x 5.79 x 4.57 x
Nbr of stocks (in thousands) 57,161 56,339 54,120 50,881 48,562 47,716 - -
Reference price 2 275.0 289.0 364.8 520.8 505.3 384.9 384.9 384.9
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 7,398 6,152 8,631 10,209 11,207 11,593 12,291 13,034
EBITDA 1 1,197 650.3 1,566 1,880 1,922 1,887 1,997 2,151
EBIT 1 901.1 352.5 1,297 1,639 1,678 1,613 1,711 1,839
Operating Margin 12.18% 5.73% 15.03% 16.05% 14.97% 13.91% 13.92% 14.11%
Earnings before Tax (EBT) 1 906.2 231.1 1,296 1,644 1,696 1,626 1,721 1,849
Net income 1 705.9 175.8 985.8 1,242 1,291 1,230 1,304 1,400
Net margin 9.54% 2.86% 11.42% 12.17% 11.52% 10.61% 10.61% 10.74%
EPS 2 12.15 3.110 17.98 24.01 26.03 25.90 28.54 32.05
Free Cash Flow 1 802.8 658.5 887.1 1,170 1,041 1,145 1,237 1,343
FCF margin 10.85% 10.7% 10.28% 11.46% 9.29% 9.88% 10.06% 10.3%
FCF Conversion (EBITDA) 67.08% 101.26% 56.65% 62.22% 54.17% 60.66% 61.94% 62.42%
FCF Conversion (Net income) 113.71% 374.49% 89.98% 94.15% 80.63% 93.06% 94.86% 95.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 2,729 2,346 2,297 2,339 3,227 2,634 2,530 2,489 3,554 2,726 2,633 2,628 3,596 2,904 2,792
EBITDA 1 439.3 500.5 452.3 420.3 506.8 500 453.6 388.6 579.7 465.7 412.9 415.5 582.1 494.4 444
EBIT 1 375.6 437.7 391.4 361.9 447.6 442.1 391.6 327.2 517.1 400.9 350.9 346.4 507.3 423.9 376.2
Operating Margin 13.76% 18.66% 17.04% 15.47% 13.87% 16.78% 15.48% 13.15% 14.55% 14.71% 13.33% 13.18% 14.11% 14.6% 13.47%
Earnings before Tax (EBT) 1 375.2 437.3 391.5 362.7 452 449.4 396.1 329.7 520.4 407.8 348.5 348.7 510.4 428.1 377.8
Net income 1 289.4 331.4 295.7 274.6 340.8 347.1 300.1 249.5 394.4 313.1 265.2 264.3 385.4 323.7 287
Net margin 10.6% 14.13% 12.87% 11.74% 10.56% 13.17% 11.86% 10.02% 11.1% 11.49% 10.07% 10.06% 10.72% 11.15% 10.28%
EPS 2 5.410 6.300 5.700 5.340 6.680 6.880 6.020 5.070 8.080 6.470 5.575 5.573 8.245 7.051 6.209
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/10/22 5/26/22 8/25/22 12/1/22 3/9/23 5/25/23 8/24/23 11/30/23 3/14/24 5/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 502 1,046 432 738 - 818 922 1,027
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 803 658 887 1,170 1,041 1,145 1,237 1,343
ROE (net income / shareholders' equity) 37.9% 9.01% 55.8% 71.1% - 50.4% 46.3% 41.4%
ROA (Net income/ Total Assets) 17.5% 3.53% 20% 24.5% - 20.8% 20.5% 19.6%
Assets 1 4,028 4,977 4,927 5,067 - 5,909 6,352 7,154
Book Value Per Share 2 33.80 35.50 29.40 37.90 - 54.00 66.50 84.30
Cash Flow per Share 2 19.00 14.30 19.30 28.60 29.80 35.10 39.10 36.00
Capex 1 299 152 172 312 435 439 448 467
Capex / Sales 4.04% 2.47% 2% 3.06% 3.88% 3.79% 3.64% 3.58%
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ulta Beauty, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
384.9 USD
Average target price
489.7 USD
Spread / Average Target
+27.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Beauty Supply Shop
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