Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Ulta Beauty, Inc. (ULTA) reported trailing twelve months (TTM) revenue of $11.36B as of October 2024, which represents a 4.4% increase year-over-year. The company's operating margin has contracted to 12.6% from 13.1% a year ago. In terms of profitability, ULTA generated $1.20B in net income. Valuation-wise, the stock trades at a P/E ratio of 14.7x and a Price-to-Sales (P/S) ratio of 1.6x. The company reported negative free cash flow of $-170.86M over the last twelve months, indicating cash consumption over the period. Data based on the most recent quarterly reports.
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