Last Price$348.9(4.8%)
Market Cap$16.9B
LTM Total Equity
$2,329.0M
YoY Growth
+14.8%
3Y CAGR
+5.4%
5Y CAGR
+4.7%
Stock quality & Intrinsic value
7/10
2.2% undervalued
Ulta Beauty, Inc. Total Equity
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity | $0.0 | $123.0M | $148.8M | $211.5M | $245.0M | $292.6M | $402.5M | $584.7M | $786.9M | $1,003.1M | $1,247.5M | $1,442.9M | $1,550.2M | $1,774.2M | $1,820.2M | $1,902.1M | $1,999.5M | $1,535.4M | $1,959.8M | $2,279.3M |
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Ulta Beauty, Inc. (ULTA) Total Equity comparison analysis
General
LTM Total Equity
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ulta Beauty, Inc.ULTA
$2,329.0M
14.8%
5.4%
4.7%
Median Peer Set
$6,189.8M
3.0%
28.7%
23.6%
Amazon.com, Inc.AMZN
$286.0B
41.7%
27.4%
35.7%
Alibaba Group Holding LimitedBABA
$149.9B
(6.8%)
(0.8%)
4.8%
JD.com, Inc.JD
$42.3B
4.2%
6.0%
25.9%
PDD Holdings Inc.PDD
$39.7B
78.8%
59.9%
60.7%
Sea LimitedSE
$8,028.6M
22.1%
0.9%
44.8%
MercadoLibre, Inc.MELI
$4,351.0M
41.7%
41.6%
15.9%
Coupang, Inc.CPNG
$4,177.0M
1.8%
24.3%
N/A
Carvana Co.CVNA
$1,375.0M
N/A
37.8%
48.3%
O'Reilly Automotive, Inc.ORLY
($1,371.0M)
(21.2%)
174.3%
N/A
AutoZone, Inc.AZO
($4,672.9M)
(10.4%)
30.0%
21.3%
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% |
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FAQ
1) What is Ulta Beauty, Inc.'s Total Equity?
As of today, Ulta Beauty, Inc.'s last 12-month Total Equity is $2,329.0M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Ulta Beauty, Inc.'s Total Equity growth rate?
Over the last year, Ulta Beauty, Inc.'s Total Equity growth was 14.8%. The average annual Total Equity growth rates for Ulta Beauty, Inc. have been 8.1% over the past three years, 4.7% over the past five years.
3) Is Ulta Beauty, Inc.'s Total Equity growth rate Good?
Over the last year, Ulta Beauty, Inc.'s Total Equity growth was 14.8%, which is higher than industry growth of (0.3%). It indicates that Ulta Beauty, Inc.'s Total Equity growth is Good.