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ULTA Income Statement Key Metrics
- Revenue(TTM)11.32 B
- Gross Profit(TTM)4.38 B
- EBITDA(TTM)1.85 B
- Net Income(TTM)1.21 B
- EPS Diluted(TTM)24.92
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ULTA earnings and revenue history
Gross Profit Margin vs Peers
Profit margin ratio of ULTA (0.391) is lower than the average of its peers (0.496).
Net Profit Margin vs Peers
Net profit margin ratio of ULTA (0.115) is higher than the average of its peers (0.070).
ULTA Return on Equity
See how efficiently ULTA generates profit for it's shareholders.
56.64%
Poor
Average
Strong
Return on Equity vs Peers
Return on Equity ratio of ULTA (0.566) is higher than the average of its peers (0.040).
Return on Equity Growth
ULTA's Return on Equity has grown significantly over the past 10 years, increasing by over 10.64%.
ULTA Revenue Growth
See how ULTA has grown it's revenue over the past 10 years.
Revenue Growth
ULTA's revenue has grown significantly over the past 10 years, increasing by over 13.21%.
ULTA FY, 2023 Revenue Breakdown
See how ULTA converts it's revenue into profit.
ULTA Balance Sheet Health
ULTA Balance Sheet Breakdown 2023
Assets
Long Term Assets
Cash & Equivalents
Inventory
Receivables
Property Plant Equipments
Others
Liabilities
Short Term Debt
Long Term Debt
Account Payables
Others
ULTA financial position analysis
Short Term Liabilities
ULTA's short term assets($3B) can safely cover it's short term liabilities($2B).
Long Term Liabilities
ULTA's short term assets($3B) can safely cover it's long term liabilities($2B).