Ulta Beauty Financial Statements (ULTA)
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Report date
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24.03.2023 |
31.01.2024 |
26.03.2024 |
27.03.2025 |
26.03.2026 |
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26.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 209 |
11 207 |
11 207 |
11 296 |
12 393 |
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12 393 |
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Operating Income, bln rub |
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1 649 |
1 687 |
1 687 |
1 579 |
1 549 |
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1 549 |
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EBITDA, bln rub |
? |
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1 885 |
1 930 |
1 939 |
1 847 |
1 850 |
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1 842 |
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Net profit, bln rub |
? |
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1 242 |
1 291 |
1 291 |
1 201 |
1 153 |
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1 153 |
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OCF, bln rub |
? |
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1 482 |
1 814 |
1 476 |
1 339 |
1 503 |
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1 508 |
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CAPEX, bln rub |
? |
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312.1 |
435.3 |
435.3 |
374.5 |
434.8 |
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522.1 |
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FCF, bln rub |
? |
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1 170 |
1 379 |
1 041 |
964.1 |
1 068 |
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985.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 395 |
2 695 |
2 695 |
2 809 |
3 296 |
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3 296 |
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Cost of production, bln rub |
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6 164 |
6 826 |
6 826 |
6 908 |
7 548 |
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7 548 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
1.79 |
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6.75 |
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Assets, bln rub |
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5 370 |
5 707 |
5 707 |
6 002 |
6 999 |
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6 999 |
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Net Assets, bln rub |
? |
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1 960 |
2 279 |
2 279 |
2 488 |
2 803 |
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2 803 |
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Debt, bln rub |
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1 903 |
1 911 |
1 911 |
1 923 |
2 182 |
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2 182 |
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Cash, bln rub |
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737.9 |
766.6 |
766.6 |
703.2 |
494.2 |
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494.2 |
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Net debt, bln rub |
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1 165 |
1 144 |
1 144 |
1 220 |
1 688 |
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1 688 |
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Ordinary share price, rub |
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514.0 |
502.1 |
502.1 |
412.2 |
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505.4 |
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Number of ordinary shares, mln |
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51.4 |
49.3 |
49.3 |
47.2 |
44.8 |
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44.8 |
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Market cap, bln rub |
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26 419 |
24 753 |
24 753 |
19 456 |
0 |
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22 661 |
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EV, bln rub |
? |
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27 584 |
25 898 |
25 898 |
20 676 |
1 688 |
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24 349 |
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Book value, bln rub |
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1 948 |
2 268 |
2 268 |
2 477 |
2 374 |
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2 374 |
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EPS, rub |
? |
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24.2 |
26.2 |
26.2 |
25.4 |
25.7 |
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25.7 |
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FCF/share, rub |
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22.8 |
28.0 |
21.1 |
20.4 |
23.8 |
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22.0 |
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BV/share, rub |
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37.9 |
46.0 |
46.0 |
52.5 |
52.9 |
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52.9 |
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EBITDA margin, % |
? |
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18.5% |
17.2% |
17.3% |
16.4% |
14.9% |
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14.9% |
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Net margin, % |
? |
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12.2% |
11.5% |
11.5% |
10.6% |
9.31% |
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9.31% |
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FCF yield, % |
? |
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4.43% |
5.57% |
4.21% |
4.96% |
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4.35% |
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ROE, % |
? |
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63.4% |
56.6% |
56.6% |
48.3% |
41.1% |
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41.1% |
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ROA, % |
? |
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23.1% |
22.6% |
22.6% |
20.0% |
16.5% |
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16.5% |
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P/E |
? |
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21.3 |
19.2 |
19.2 |
16.2 |
0.00 |
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19.6 |
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P/FCF |
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22.6 |
17.9 |
23.8 |
20.2 |
0.00 |
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23.0 |
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P/S |
? |
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2.59 |
2.21 |
2.21 |
1.72 |
0.00 |
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1.83 |
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P/BV |
? |
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13.6 |
10.9 |
10.9 |
7.85 |
0.00 |
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9.55 |
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EV/EBITDA |
? |
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14.6 |
13.4 |
13.4 |
11.2 |
0.91 |
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13.2 |
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Debt/EBITDA |
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0.62 |
0.59 |
0.59 |
0.66 |
0.91 |
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0.92 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.06% |
3.88% |
3.88% |
3.32% |
3.51% |
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4.21% |
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| Ulta Beauty shareholders |
