Ulta Beauty

NASDAQ
ULTA
Stock
Yield per half year: +13.01%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Ulta Beauty

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
8.31 11.84 16.06 13.64 14.69 15.57 15.77 19.55 23.01 22.56 17.72 9.39
Выручка, млрд $
4.86 5.89 6.72 7.4 6.15 8.63 10.21 11.21 11.3 11.21 9.50 12.94
Чистая прибыль, млрд $
0.41 0.555 0.6586 0.7059 0.1758 0.9858 1.24 1.29 1.2 1.29 0.9783 46.84
EV, млрд $
13.2 17.13 17.13 17.11 17.58 21.47 28.11 26.21 20.89 26.21 22.85 3.51
EBIT, млрд $
0.6548 0.7853 0.8541 0.9011 0.4655 1.3 1.64 1.7 1.58 1.7 1.34 27.69
EBITDA, млрд $
0.865 1.04 1.13 1.2 0.7632 1.57 1.88 1.94 1.85 1.94 1.60 19.37
OIBDA, млрд $
0.8242 1.88 2.28 2.33 2.21 2.33 1.90 21.81
Баланс стоимость, млрд $
0.9058 1.09 1.82 1.9 2 1.54 1.96 2.28 2.49 2.28 2.05 4.48
FCF, млрд $
0.261 0.339 0.6367 0.8028 0.6585 0.8871 1.17 1.04 0.9641 1.04 0.9439 7.92
Операционный денежный поток, млрд $
0.7794 0.9561 0.9561 1.1 0.8104 1.06 1.48 1.48 1.34 1.48 1.23 10.58
Операционная прибыль, млрд $
0.655 0.785 0.8541 0.9011 0.4655 1.3 1.64 1.68 1.56 1.68 1.33 27.36
Операционные расходы, млрд $
1.09 1.31 1.56 1.78 1.6 2.07 2.41 2.69 2.82 2.69 2.32 12.00
CAPEX, млрд $
0.374 0.441 0.3194 0.2985 0.1519 0.1722 0.3121 0.4353 0.3745 0.4353 0.2892 19.78


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.385 0.3974 0.4093 0.3923 1.05 0.4316 0.7379 0.7666 0.7032 0.7666 0.7379 -7.71
Short Term Investments $
0.1502 0.13 0.03 0.12 0.11 0.1999 0.1180 8.99
Total Receivables $
0.0886 0.0997 0.1362 0.1393 0.1931 0.2337 0.1994 0.2079 0.2233 0.2079 0.2115 2.95
Total Current Assets $
1.54 1.69 1.91 2.06 2.51 2.28 2.71 2.84 3.03 2.84 2.67 3.84
Чистые активы, млрд $
1.25 1.44 1.55 1.77 1.91 2.06 2.51 2.4 1.01 1.01 1.98 -11.96
Активы, млрд $
2.55 2.91 3.19 4.86 5.09 4.76 5.37 5.71 6 5.71 5.39 3.34
Short Term Debt $
0.018 0.2396 0.2534 0.5482 0.5666 0.5676 0.2881 0.5676 0.4448 2.60
Задолженность, млрд $
1 1.13 1.37 2.96 3.09 3.23 3.41 3.43 3.51 3.43 3.33 2.58
Чистый долг, млрд $
-0.385 -0.2774 -0.4093 1.55 0.8508 1.42 1.17 1.14 1.22 1.14 1.16 7.47
Долг, млрд $
0 0 0 1.94 1.9 1.85 1.9 1.91 1.92 1.91 1.90 0.21
Interest income $
0.0016 0.0051 0.0051 0.0039 47.17
Расходы на обслуживание долга $
0.0011 0.00089 0.0016 0.0051 0.0051 0.2344 0.0017 0.0049 0.0176 0.0176 0.0527 28.11
Чист. проц. доходы, млрд $
0.0016 0.0051 0.0051 -0.0057 -0.0017 0.0049 0.0015 -0.80
Goodwill $
0.0109 0.0109 0.0109 0.0109 0.0109 0.0109 0.00
Амортизация, млрд $
0.2103 0.2527 0.2795 0.2956 0.2978 0.2685 0.2414 0.2438 0.267 0.2438 0.2637 -2.16
Себестоимость, млрд $
3.79 4.31 4.72 4.72 4.2 5.26 6.16 6.83 6.91 6.83 5.87 10.47
Товарно материальные запасы $
0.944 1.1 1.21 1.29 1.17 1.5 1.6 1.74 1.97 1.74 1.60 10.98


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.52 8.96 10.94 12.15 3.11 17.98 24.01 26.03 25.34 26.03 19.29 52.13
Цена акции ао 254.94 223.66 244.84 253.14 287.16 531.47 489.99 434.93 462.43 462.43 441.20 10.00
Число акций ао, млн 63 61 60 58 56 54.84 51.74 49.6 47.4 49.6 51.92 -3.28
FCF/акцию 4.14 5.46 10.58 13.82 11.64 16.18 22.61 20.99 20.34 20.99 18.35 11.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.38 33.4 36.64 37.93 9.01 55.78 71.09 60.91 50.39 60.91 -51.74 49.44 41.10
ROA, % 17.13 20.34 21.59 17.53 3.53 20.01 24.52 23.31 20.52 23.31 11.14 18.38 42.19
ROIC, % 22.8 23.74 27.34 33.34 36.43 18.48 4.55 27.09 32.43 32.43 17.23 23.80 -2.30
ROS, % 13.51 13.37 12.79 12.25 12.25 11.42 12.17 11.52 11.52 11.52 10.56 11.78 -1.22
ROCE, % 42.24 44.26 36.08 24.18 12.42 40.47 44.42 41.88 74.39 74.39 -67.99 42.72 43.05
Ebit margin, % 12.18 3.85 15.03 16.05 15.13 15.13 15.13 13.04 31.48
Рентаб EBITDA, % 17.84 17.67 16.88 16.18 12.41 18.14 18.42 17.31 17.31 17.31 17.83 16.72 6.88
Чистая рентаб, % 13.5 13.3 9.8 9.54 2.86 11.42 12.17 11.52 10.63 11.52 10.56 9.72 30.03
Operation Margin, % 13.49 13.35 12.72 12.18 12.18 15.03 16.05 14.97 14.97 14.97 14.47 14.64 4.21
Чистая процентная маржа, % 7.6 7.93 8.15 8.44 9.44 9.8 9.54 2.86 11.42 12.03 8.02 8.61 3.88
Доходность FCF, % 1.62 1.78 0.6479 1.62 2.44 3.68 6.09 3.47 4.29 5.11 4.53 6.79


Coefficients

IFRS
Reporting Annual Quarterly
2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.6 22.8 26.63 22.05 95.12 20.35 21.69 19.41 16.38 19.41 30.13 34.59 -29.66
P/BV
8.4 7.9 9.63 8.18 8.36 13.06 13.75 11 7.91 11 -0.36 10.82 -1.10
P/S
2.5 2.3 2.61 2.1 2.72 2.32 2.64 2.24 1.74 2.24 2.83 2.33 -8.55
P/FCF
47.21 39.77 21.87 19.68 27.49 23.31 19.29 21.67 21.67 21.67 27.06 22.69 -4.65
E/P
0.0261 0.0373 0.0381 0.0536 0.0093 0.0477 0.0543 0.0572 0.0572 0.0572 0.04 0.0451 43.81
EV/EBIT
18.99 35.82 16.55 17.15 15.46 15.46 15.46 20.09 -15.47
EV/EBITDA
13.76 12.82 15.11 14.3 23.03 13.71 14.95 13.51 11.32 13.51 18.40 15.30 -13.24
EV/S
2.31 2.71 2.49 2.75 2.34 2.34 2.34 3.16 2.53 -2.89
EV/FCF
21.32 25.32 24.21 24.03 25.17 25.17 25.17 34.78 24.78 -0.12
Debt/EBITDA
0.18 1.62 2.49 1.18 1.01 0.9854 0.9854 0.9854 2.30 1.33 -16.92
Netdebt/Ebitda
-0.44 -0.27 -0.36 -0.13 -0.13 0.9037 0.6198 0.5901 0.5901 0.5901 1.91 0.5147 -235.33
Debt/Ratio
0.39 0.39 0.43 0.61 0.61 0.3876 0.3544 0.3349 0.3349 0.3349 0.40 0.4044 -11.30
Debt/Equity
0.65 0.64 0.75 1.56 1.56 1.2 0.9711 0.8384 1.5 1.5 -3.91 1.21 -0.78
Debt/Net Income
2.75 10.79 1.87 1.53 1.48 1.48 1.48 3.88 3.43 -32.79
PEG
15.88 15.88 15.88 0.00
Бета
1.76 1.67 1.32 0.886 0.245 0.4806 0.4806 -22.25 0.9203 -22.05
Индекс Альтмана
11.09 11 9.98 5.89 8.15 9.33 8.48 8.25 7.86 7.86 5.45 8.41 -0.72


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.093 1.22 0.0625 0.0122 0.0122 0.0104 0.0104 0.2635 -61.44
Дивиденд
1 0 0 0 0 0 0 0 0 0 1.0000 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 6.95 0 0.836 0.8045 0.8045 7.18 2.86 -51.26
Dividend Coverage Ratio
57.86 14.38 119.62 124.3 124.3 79.04 21.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.000889 0 0.00
Всего задолженность
0.6422 0.8237 1.14 1.34 1.34 20.19
Персонал, чел
16 000 16 000 18 500 20 000 5.74
CAPEX/Выручка, %
2.47 2 3.06 3.88 3.32 3.88 6.09