Ulta Beauty Financial Statements (ULTA)
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Report date
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25.03.2022 |
24.03.2023 |
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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8 631 |
10 209 |
11 207 |
11 296 |
12 393 |
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12 393 |
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Operating Income, bln rub |
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1 251 |
1 649 |
1 687 |
1 579 |
1 549 |
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1 549 |
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EBITDA, bln rub |
? |
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1 566 |
1 885 |
1 939 |
1 847 |
1 850 |
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1 842 |
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Net profit, bln rub |
? |
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985.8 |
1 242 |
1 291 |
1 201 |
1 153 |
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1 153 |
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OCF, bln rub |
? |
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1 059 |
1 482 |
1 476 |
1 339 |
1 503 |
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1 508 |
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CAPEX, bln rub |
? |
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172.2 |
312.1 |
435.3 |
374.5 |
434.8 |
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522.1 |
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FCF, bln rub |
? |
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887.1 |
1 170 |
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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2 118 |
2 395 |
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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5 262 |
6 164 |
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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1.66 |
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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4 764 |
5 370 |
5 707 |
6 002 |
6 999 |
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6 999 |
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Net Assets, bln rub |
? |
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1 535 |
1 960 |
2 279 |
2 488 |
2 803 |
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2 803 |
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Debt, bln rub |
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1 847 |
1 903 |
1 911 |
1 923 |
2 182 |
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2 182 |
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Cash, bln rub |
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431.6 |
737.9 |
766.6 |
703.2 |
494.2 |
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494.2 |
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Net debt, bln rub |
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1 415 |
1 165 |
1 144 |
1 220 |
1 688 |
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1 688 |
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Ordinary share price, rub |
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363.7 |
514.0 |
502.1 |
412.2 |
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515.0 |
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Number of ordinary shares, mln |
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54.5 |
51.4 |
49.3 |
47.2 |
44.8 |
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44.8 |
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Market cap, bln rub |
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19 817 |
26 419 |
24 753 |
19 456 |
0 |
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23 095 |
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EV, bln rub |
? |
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21 232 |
27 584 |
25 898 |
20 676 |
1 688 |
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24 783 |
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Book value, bln rub |
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1 523 |
1 948 |
2 268 |
2 477 |
2 374 |
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2 374 |
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EPS, rub |
? |
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18.1 |
24.2 |
26.2 |
25.4 |
25.7 |
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25.7 |
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FCF/share, rub |
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16.3 |
22.8 |
21.1 |
20.4 |
23.8 |
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22.0 |
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BV/share, rub |
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28.0 |
37.9 |
46.0 |
52.5 |
52.9 |
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52.9 |
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EBITDA margin, % |
? |
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18.1% |
18.5% |
17.3% |
16.4% |
14.9% |
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14.9% |
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Net margin, % |
? |
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11.4% |
12.2% |
11.5% |
10.6% |
9.31% |
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9.31% |
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FCF yield, % |
? |
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4.48% |
4.43% |
4.21% |
4.96% |
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4.27% |
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ROE, % |
? |
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64.2% |
63.4% |
56.6% |
48.3% |
41.1% |
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41.1% |
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ROA, % |
? |
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20.7% |
23.1% |
22.6% |
20.0% |
16.5% |
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16.5% |
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P/E |
? |
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20.1 |
21.3 |
19.2 |
16.2 |
0.00 |
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20.0 |
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P/FCF |
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22.3 |
22.6 |
23.8 |
20.2 |
0.00 |
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23.4 |
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P/S |
? |
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2.30 |
2.59 |
2.21 |
1.72 |
0.00 |
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1.86 |
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P/BV |
? |
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13.0 |
13.6 |
10.9 |
7.85 |
0.00 |
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9.73 |
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EV/EBITDA |
? |
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13.6 |
14.6 |
13.4 |
11.2 |
0.91 |
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13.5 |
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Debt/EBITDA |
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0.90 |
0.62 |
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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2.00% |
3.06% |
3.88% |
3.32% |
3.51% |
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4.21% |
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| Ulta Beauty shareholders |
