Ulta Beauty Inc (ULTA)

420.27 -64.85 (-13.37%)
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419.84 -0.43 (-0.10%)

ULTA Financial Summary

Ulta Beauty, Inc. reported earnings results for the first quarter ended April 29, 2023. For the first quarter, the company reported sales was USD 2,634.26 million compared to USD 2,345.9 million a year ago. Net income was USD 347.05 million compared to USD 331.4 million a year ago. Basic earnings per share from continuing operations was USD 6.92 compared to USD 6.34 a year ago. Diluted earnings per share from continuing operations was USD 6.88 compared to USD 6.3 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ULTA
Gross margin TTM 43.48%
Operating margin TTM 15.65%
Net Profit margin TTM 11.99%
Return on Investment TTM 33.27%
Total Revenue
Net Income
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Revenue 2,634.26 3,226.77 2,338.79 2,297.11
Gross Profit 1,054.86 1,618.19 962.82 928.16
Operating Income 442.07 447.62 361.86 391.43
Net Income 347.05 340.75 274.58 295.68
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ULTA
Quick Ratio MRQ 0.51
Current Ratio MRQ 1.64
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 94.07%
Total Assets
Total Liabilities
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Assets 5,375.72 5,370.41 5,331.55 4,945.99
Total Liabilities 3,357.65 3,410.60 3,409.29 3,176.93
Total Equity 2,018.07 1,959.81 1,922.26 1,769.07
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ULTA
Cash Flow/Share TTM 27.16
Revenue/Share TTM 209.57
Operating Cash Flow 18.66%
Cash
Net Change in Cash
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Cash From Operating Activities 304.90 908.49 32.76 114.36
Cash From Investing Activities -110.08 -107.56 -85.28 -49.88
Cash From Financing Activities -296.25 -313.68 -131.08 -284.75
Net Change in Cash -101.43 487.25 -183.60 -220.26
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* In Millions of USD (except for per share items)

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