Last Price$348.9(4.8%)
Market Cap$16.9B
LTM Net Debt
$1,963.2M
YoY Growth
-0.8%
3Y CAGR
+9.2%
5Y CAGR
+0.2%
Stock quality & Intrinsic value
7/10
2.2% undervalued
Ulta Beauty, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $0.0 | $42.5M | $47.1M | $71.0M | $102.4M | ($4,017.0K) | ($111.2M) | ($253.7M) | ($320.5M) | ($419.5M) | ($539.4M) | ($475.8M) | ($415.0M) | ($397.4M) | ($409.3M) | $1,675.7M | $1,104.2M | $1,689.3M | $1,448.6M | $1,428.3M |
Overvalued or undervalued?
Check the intrinsic value for ULTA
and see if it's the right time to invest.
Ulta Beauty, Inc. (ULTA) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ulta Beauty, Inc.ULTA
$1,963.2M
(0.8%)
9.2%
0.2%
Median Peer Set
($2,016.5M)
0.7%
14.7%
7.2%
Amazon.com, Inc.AMZN
$34.4B
(29.5%)
19.1%
33.3%
AutoZone, Inc.AZO
$12.0B
1.5%
17.0%
8.4%
O'Reilly Automotive, Inc.ORLY
$7,790.6M
37.1%
12.3%
6.0%
MercadoLibre, Inc.MELI
$3,115.0M
93.8%
37.9%
N/A
Carvana Co.CVNA
($1,457.0M)
N/A
N/A
N/A
Coupang, Inc.CPNG
($2,576.0M)
(8.3%)
23.5%
N/A
Sea LimitedSE
($3,509.7M)
156.5%
(23.1%)
16.3%
JD.com, Inc.JD
($14.7B)
(37.9%)
(12.3%)
22.5%
Alibaba Group Holding LimitedBABA
($30.4B)
(51.9%)
(14.5%)
(1.1%)
PDD Holdings Inc.PDD
($42.5B)
69.5%
51.7%
53.7%
ULTA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 491.2 15.9% | 579.1 17.9% | 755.1 30.4% | 912.1 20.8% | 1,084.6 18.9% | 1,222.8 12.7% | 1,454.8 19.0% | 1,776.2 22.1% | 2,220.3 25.0% | 2,670.6 20.3% | 3,241.4 21.4% | 3,924.1 21.1% | 4,854.7 23.7% | 5,884.5 21.2% | 6,716.6 14.1% | 7,398.1 10.1% | 6,152.0 (16.8%) | 8,630.9 40.3% | 10,208.6 18.3% | 11,207.3 9.8% |
| Cost of Goods Sold (COGS) | 0.0 | 404.8 | 519.9 | 628.5 | 756.7 | 849.7 | 970.8 | 1,159.3 | 1,436.6 | 1,729.3 | 2,104.6 | 2,539.8 | 3,107.5 | 3,787.7 | 4,307.3 | 4,717.0 | 4,202.8 | 5,262.3 | 6,164.1 | 6,826.2 |
% margin | 491.2 100.0% | 174.3 30.1% | 235.2 31.1% | 283.6 31.1% | 327.9 30.2% | 373.0 30.5% | 484.1 33.3% | 616.8 34.7% | 783.7 35.3% | 941.2 35.2% | 1,136.8 35.1% | 1,384.3 35.3% | 1,747.2 36.0% | 2,096.8 35.6% | 2,409.3 35.9% | 2,681.1 36.2% | 1,949.2 31.7% | 3,368.6 39.0% | 4,044.5 39.6% | 4,381.1 39.1% |
| Operating Expenses | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 420.6 | 503.7 | 613.7 | 726.4 | 878.0 | 1,092.4 | 1,311.5 | 1,555.2 | 1,780.0 | 1,598.0 | 2,071.1 | 2,405.9 | 2,694.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 410.7 | 488.9 | 596.4 | 712.0 | 863.4 | 1,073.8 | 1,287.2 | 1,535.5 | 1,760.7 | 1,583.0 | 2,061.5 | 2,395.3 | 2,694.6 |
% margin | 491.2 100.0% | 29.4 5.1% | 40.1 5.3% | 46.7 5.1% | 46.3 4.3% | 68.2 5.6% | 118.9 8.2% | 196.2 11.0% | 280.0 12.6% | 327.6 12.3% | 410.4 12.7% | 506.3 12.9% | 654.8 13.5% | 785.3 13.3% | 854.1 12.7% | 901.1 12.2% | 465.5 7.6% | 1,297.5 15.0% | 1,638.6 16.1% | 1,678.0 15.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 4.5 | 3.9 | 2.2 | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 |
| Pre-tax Income | 0.0 | 26.5 | 36.8 | 42.2 | 42.4 | 66.0 | 118.1 | 195.6 | 279.8 | 327.7 | 411.3 | 507.4 | 655.7 | 786.9 | 859.1 | 906.2 | 231.1 | 1,295.8 | 1,643.5 | 1,695.7 |
% effective tax rate | 481.7 0.0% | 10.5 39.7% | 14.2 38.7% | 16.8 39.9% | 17.1 40.3% | 26.6 40.3% | 47.1 39.9% | 75.3 38.5% | 107.2 38.3% | 124.9 38.1% | 154.2 37.5% | 187.4 36.9% | 246.0 37.5% | 231.6 29.4% | 200.6 23.3% | 200.2 22.1% | 55.3 23.9% | 310.0 23.9% | 401.1 24.4% | 404.6 23.9% |
% margin | 9.5 1.9% | 16.0 2.8% | 22.5 3.0% | 25.3 2.8% | 25.3 2.3% | 39.4 3.2% | 71.0 4.9% | 120.3 6.8% | 172.5 7.8% | 202.8 7.6% | 257.1 7.9% | 320.0 8.2% | 409.8 8.4% | 555.2 9.4% | 658.6 9.8% | 705.9 9.5% | 175.8 2.9% | 985.8 11.4% | 1,242.4 12.2% | 1,291.0 11.5% |
| EPS | (0.70) | 0.74 | 1.38 | 0.69 | 0.44 | 0.68 | 1.20 | 1.96 | 2.73 | 3.17 | 4.00 | 5.00 | 6.55 | 9.02 | 11.00 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 |
| Diluted EPS | (0.70) | 0.33 | 0.45 | 0.48 | 0.43 | 0.66 | 1.16 | 1.90 | 2.68 | 3.15 | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 |
% margin | 491.2 100.0% | 51.7 8.9% | 69.8 9.2% | 86.2 9.5% | 97.7 9.0% | 130.3 10.7% | 183.8 12.6% | 272.1 15.3% | 368.2 16.6% | 433.9 16.2% | 542.2 16.7% | 671.3 17.1% | 865.1 17.8% | 1,038.0 17.6% | 1,133.6 16.9% | 1,196.7 16.2% | 534.6 8.7% | 1,566.0 18.1% | 1,880.0 18.4% | 1,939.5 17.3% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Ulta Beauty, Inc.'s Net Debt?
As of today, Ulta Beauty, Inc.'s last 12-month Net Debt is $1,963.2M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Ulta Beauty, Inc.'s Net Debt growth rate?
Over the last year, Ulta Beauty, Inc.'s Net Debt growth was (0.8%). The average annual Net Debt growth rates for Ulta Beauty, Inc. have been 28.3% over the past three years, 0.2% over the past five years.
3) Is Ulta Beauty, Inc.'s Net Debt growth rate Good?
Over the last year, Ulta Beauty, Inc.'s Net Debt growth was (0.8%), which is higher than industry growth of (0.8%). It indicates that Ulta Beauty, Inc.'s Net Debt growth is Bad.