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Ulta Beauty ULTA
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Ulta Beauty Financial Ratios 2011-2024 | ULTA

Annual Financial Ratios Ulta Beauty

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.6 21.3 28.5 132.1 21.5 28.5 22.1 42.3 33.2 35.9 28.1 33.5 43.6 35.6

P/S

 2.3 2.6 3.3 3.8 2.0 2.8 2.1 3.6 2.7 2.9 2.1 2.6 3.0 1.7

EPS

 26.2 24.2 18.1 3.1 12.2 11 9.0 6.5 5 4 3.2 2.7 2.0 1.2

EV (Enterprise Value)

 28 B 29.2 B 30.9 B 25.3 B 17.7 B 19.7 B 13.1 B 17.9 B 11.1 B 9.59 B 5.88 B 5.95 B 5.37 B 2.75 B

EBITDA per Share

 39 36.6 28.7 9.49 20.6 18.8 16.7 13.8 10.4 8.43 6.73 5.72 4.3 3

EV/EBITDA

 47.3 12.3 16.2 11.5 19.6 15.3 16.3 12.2 14.8 18.3 13.2

PEG

 0.51 0.54 0.74 30.96 1.95 1.29 0.59 1.37 1.36 1.32 1.62 0.82 0.68 0.48

P/B

 11.1 13.5 18.3 11.6 8.0 10.3 6.9 11.2 7.4 7.4 5.7 7.3 9.0 6.3

P/CF

 17.2 17.9 26.5 28.7 18.9 29.4 36.2 66.4 138.4 62.6 56.1 114.7 56.8 31.9

ROE %

 56.64 63.39 64.21 8.79 37.11 36.18 31.29 26.43 22.18 20.61 20.22 21.92 20.57 17.64

ROA %

 22.62 23.13 20.69 3.45 14.51 20.64 19.09 16.06 14.34 12.97 12.65 13.53 12.57 9.72

ROCE %

 73.62 83.61 84.51 11.84 24.18 36.08 34.65 32.38 27.60 25.28 24.52 26.56 24.76 20.97

Current Ratio

 1.7 1.6 1.5 1.6 1.8 2.3 2.6 2.9 3.5 3.5 3.8 3.6 3.5 2.5

DSO

 6.6 7.7 9.0 9.9 6.9 7.4 6.2 6.7 6.0 5.9 6.4 6.8 5.4 5.6

DIO

 - - - - 100.1 102.9 105.7 110.9 109.5 100.8 96.6 91.7 77.0 82.2

DPO

 29.5 32.9 35.7 38.7 32.0 34.2 31.4 30.5 28.2 33.1 31.3 30.2 27.2 32.7

Operating Cycle

 6.6 7.7 9.0 9.9 107.0 110.3 111.8 117.5 115.5 106.7 103.1 98.6 82.4 87.7

Cash Conversion Cycle

 -22.9 -25.2 -26.7 -28.8 74.9 76.1 80.5 87.1 87.3 73.6 71.8 68.4 55.2 55.0

All numbers in USD currency

Quarterly Financial Ratios Ulta Beauty

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.09 6.05 6.92 - 5.37 5.73 6.34 3.04 3.97 4.59 4.13 3.91 1.33 0.14 -1.39 3.64 2.25 2.77 3.28 3.42 2.2 2.47 2.71 2.25 1.71 1.84 2.06 1.69 1.4 1.44 1.46 1.36 1.11 1.16 1.04 1.1 0.92 0.94 0.78 1.01 0.71 0.7 0.66 0.75 0.6 0.55 0.56 0.5 0.44 0.39 0.38

EBITDA per Share

 - - 9.97 - 10.6 9.98 9.58 3.99 9.01 8.63 6.74 5.08 5.82 2.96 -0.44 4.8 6.72 6.07 5.28 4.18 6.31 5.52 4.6 3.61 5.72 4.93 4.04 2.67 4.66 3.86 3.09 2.14 3.6 3.05 2.27 1.78 2.95 2.49 1.73 1.62 2.35 1.94 1.45 1.18 1.99 1.59 1.25 0.81 1.62 1.24 0.93

ROE %

 58.41 60.39 62.48 49.98 58.56 55.11 51.74 45.24 48.38 41.57 28.68 11.72 11.81 14.80 23.11 37.48 37.42 37.55 36.96 36.28 33.59 32.92 31.72 30.31 28.74 28.30 27.78 26.94 26.46 25.60 24.66 22.82 22.88 22.69 22.57 22.14 23.30 23.21 23.03 23.52 23.23 23.74 23.99 24.75 24.31 24.02 23.54 22.77 5.10 5.00 5.18

ROA %

 21.78 22.47 22.73 17.74 21.11 20.03 19.12 17.03 18.24 15.71 10.79 4.84 6.99 8.09 11.36 16.82 17.25 18.55 19.95 21.36 19.70 19.45 18.85 18.15 17.49 17.23 16.90 16.31 15.88 15.62 15.22 14.30 14.31 14.21 14.12 13.84 14.49 14.37 14.19 14.39 14.16 14.30 14.44 14.59 13.88 13.66 13.22 12.97 2.88 2.93 3.04

ROCE %

 75.95 78.64 81.68 66.03 77.24 72.72 68.27 59.75 63.66 54.82 37.86 15.52 15.84 19.47 30.06 48.08 46.97 47.10 46.49 46.02 46.14 46.99 47.29 47.00 44.28 43.84 43.17 42.84 42.12 40.56 39.05 36.15 36.51 36.38 36.27 35.64 37.45 37.37 37.14 37.93 37.27 38.09 38.60 40.00 39.65 39.41 38.73 37.60 8.43 8.30 8.69

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 2.3 1.6 1.6 1.7 2.6 2.2 2.4 2.4 2.5 2.3 2.5 2.5 2.8 2.3 2.5 2.5 2.7 2.6 2.7 2.7 2.7 2.6 2.7 2.7 2.6 2.5 2.6 2.5 2.6 2.3 2.6 2.2 2.2 2.3 2.4 2.4

DSO

 6.9 6.6 6.8 - 7.4 7.4 7.5 7.5 7.4 7.2 6.9 5.5 7.8 8.1 8.7 5.3 6.0 6.0 5.5 4.8 6.0 6.2 5.6 5.0 5.1 4.6 4.4 4.7 4.9 4.7 4.5 4.5 4.8 4.6 4.8 5.1 5.6 4.3 4.4 5.3 5.7 4.6 4.4 4.9 6.2 5.2 4.3 4.2 4.5 4.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 34.1 33.9 34.1 - 40.9 39.1 34.5 39.1 48.5 42.5 37.2 27.2 39.7 43.9 45.6 32.9 45.0 36.9 30.5 32.1 45.5 37.5 29.3 31.1 40.9 35.2 28.0 34.2 46.0 36.8 30.5 31.5 40.2 34.0 28.9 30.5 39.3 33.4 29.6 28.2 37.8 32.8 28.3 32.3 39.1 29.2 29.9 31.8 37.2 28.6 -

Operating Cycle

 6.9 6.6 6.8 - 7.4 7.4 7.5 7.5 7.4 7.2 6.9 5.5 7.8 8.1 8.7 5.3 6.0 6.0 5.5 4.8 6.0 6.2 5.6 5.0 5.1 4.6 4.4 4.7 4.9 4.7 4.5 4.5 4.8 4.6 4.8 5.1 5.6 4.3 4.4 5.3 5.7 4.6 4.4 4.9 6.2 5.2 4.3 4.2 4.5 4.1 -

Cash Conversion Cycle

 -27.2 -27.4 -27.4 - -33.5 -31.7 -27.0 -31.6 -41.1 -35.3 -30.3 -21.7 -32.0 -35.8 -36.9 -27.6 -39.0 -30.9 -25.0 -27.4 -39.4 -31.2 -23.8 -26.2 -35.8 -30.6 -23.6 -29.5 -41.1 -32.1 -26.0 -27.0 -35.4 -29.4 -24.1 -25.5 -33.7 -29.1 -25.2 -22.9 -32.1 -28.1 -23.9 -27.4 -32.8 -24.0 -25.6 -27.6 -32.7 -24.4 -

All numbers in USD currency