Stocks
Ulta Beauty Financial Statements (ULTA) |
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| Ulta Beautysmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.08.2023 | 30.11.2023 | 14.03.2024 | 26.03.2024 | 30.05.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 530 | 2 489 | 3 554 | 2 726 | 8 769 | ||||
| Operating Income, bln rub | 391.6 | 327.2 | 517.1 | 403.9 | 1 248 | |||||
| EBITDA, bln rub | ? | 456.1 | 395.6 | 585.9 | 468.6 | 1 450 | ||||
| Net profit, bln rub | ? | 300.1 | 249.5 | 394.4 | 313.1 | 957.0 | ||||
| OCF, bln rub | ? | 123.9 | -70.8 | 1 118 | 155.4 | 1 203 | ||||
| CAPEX, bln rub | ? | 95.0 | 106.3 | 124.2 | 91.0 | 321.5 | ||||
| FCF, bln rub | ? | 28.9 | -177.1 | 994.0 | 64.4 | 881.3 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 600.7 | 661.4 | 820.4 | 665.9 | 2 148 | |||||
| Cost of production, bln rub | 1 536 | 1 497 | 2 214 | 1 656 | 5 367 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.889 | 0.000 | 0.889 | |||||
| Interest expenses, bln rub | 4.45 | 0.000 | 13.2 | 0.000 | 13.2 | |||||
| Assets, bln rub | 5 249 | 5 595 | 5 707 | 5 707 | 5 632 | 5 632 | ||||
| Net Assets, bln rub | ? | 2 052 | 2 029 | 2 279 | 2 279 | 2 301 | 2 301 | |||
| Debt, bln rub | 1 880 | 2 100 | 1 911 | 1 911 | 1 893 | 1 893 | ||||
| Cash, bln rub | 388.6 | 121.8 | 766.6 | 766.6 | 524.6 | 524.6 | ||||
| Net debt, bln rub | 1 492 | 1 978 | 1 144 | 1 144 | 1 368 | 1 368 | ||||
| Ordinary share price, rub | 445.4 | 379.9 | 505.3 | 505.3 | 397.4 | 379.0 | ||||
| Number of ordinary shares, mln | 49.6 | 49.0 | 48.5 | 48.1 | 48.1 | |||||
| Market cap, bln rub | 22 099 | 18 616 | 0 | 24 509 | 19 124 | 18 239 | ||||
| EV, bln rub | ? | 23 591 | 20 594 | 1 144 | 25 653 | 20 493 | 19 608 | |||
| Book value, bln rub | 2 040 | 2 017 | 2 268 | 2 268 | 2 289 | 2 289 | ||||
| EPS, rub | ? | 6.05 | 5.09 | 8.13 | 6.51 | 19.9 | ||||
| FCF/share, rub | 0.58 | -3.61 | 20.5 | 1.34 | 18.3 | |||||
| BV/share, rub | 41.1 | 41.2 | 46.8 | 47.6 | 47.6 | |||||
| EBITDA margin, % | ? | 18.0% | 15.9% | 16.5% | 17.2% | 16.5% | ||||
| Net margin, % | ? | 11.9% | 10.0% | 11.1% | 11.5% | 10.9% | ||||
| FCF yield, % | ? | 4.41% | 4.55% | 8.89% | 11.6% | 4.83% | ||||
| ROE, % | ? | 61.5% | 61.0% | 56.6% | 58.7% | 58.7% | 41.6% | |||
| ROA, % | ? | 24.1% | 22.1% | 22.6% | 23.5% | 24.0% | 17.0% | |||
| P/E | ? | 17.5 | 15.0 | 0.00 | 18.3 | 14.2 | 19.1 | |||
| P/FCF | 22.7 | 22.0 | 0.00 | 11.3 | 8.64 | 20.7 | ||||
| P/S | ? | 2.06 | 1.71 | 0.00 | 2.02 | 1.55 | 2.08 | |||
| P/BV | ? | 10.8 | 9.23 | 0.00 | 10.8 | 8.35 | 7.97 | |||
| EV/EBITDA | ? | 12.9 | 11.4 | 0.59 | 12.7 | 10.1 | 13.5 | |||
| Debt/EBITDA | 0.82 | 1.10 | 0.59 | 0.57 | 0.67 | 0.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.72% | 0.00% | 0.28% | |||||
| CAPEX/Revenue, % | 3.75% | 4.27% | 3.50% | 3.34% | 3.67% | |||||
| Ulta Beauty shareholders | ||||||||||
