Ulta Beauty (ULTA) Financial Metrics
This table shows a selected set of financial data points of Ulta Beauty (ULTA). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.18 | 0 | 14.45 | 18.65B | 0.23 | 11.21B | 1.04B | 1.94B | 1.29B | 766.59M |
| 2023 | 24.17 | 0 | 20.27 | 25.19B | 0.25 | 10.21B | 1.17B | 1.9B | 1.24B | 737.88M |
| 2022 | 18.09 | 0 | 25.92 | 25.56B | 0.2 | 8.63B | 887.08M | 1.58B | 985.84M | 431.56M |
| 2021 | 3.12 | 0 | 132.14 | 23.24B | 0.04 | 6.15B | 658.49M | 793.24M | 175.84M | 1.05B |
| 2020 | 12.21 | 0 | 23.53 | 16.61B | 0.18 | 7.4B | 802.76M | 1.24B | 705.95M | 392.33M |
| 2019 | 10.94 | 0 | 23.13 | 15.23B | 0.22 | 6.72B | 636.73M | 1.14B | 658.56M | 409.25M |
| 2018 | 8.96 | 0 | 27.33 | 15.17B | 0.2 | 5.88B | 338.65M | 1.04B | 555.23M | 277.45M |
| 2017 | 6.52 | 0 | 34.31 | 14.06B | 0.17 | 4.85B | 260.94M | 866.9M | 409.76M | 385.01M |
| 2016 | 4.98 | 0 | 51.21 | 16.39B | 0.15 | 3.92B | 76.71M | 673.63M | 320.01M | 345.84M |
| 2015 | 3.98 | 0 | 46.51 | 11.96B | 0.14 | 3.24B | 147.53M | 543.97M | 257.14M | 389.15M |
| 2014 | 3.15 | 0 | 40.63 | 8.24B | 0.14 | 2.67B | 101.7M | 434.11M | 202.85M | 419.48M |
| 2013 | 2.68 | 0 | 36.02 | 6.22B | 0.15 | 2.22B | 50.42M | 368.21M | 172.55M | 320.48M |
| 2012 | 1.9 | 1.02 | 51.75 | 6.22B | 0.14 | 1.78B | 92.25M | 272.13M | 120.26M | 253.74M |
| 2011 | 1.16 | 0 | 56.01 | 3.98B | 0.11 | 1.45B | 79.43M | 183.82M | 71.03M | 111.19M |
| 2010 | 0.66 | 0 | 51.17 | 2.01B | 0.07 | 1.22B | 104.72M | 130.32M | 39.36M | 4.02M |
| 2009 | 0.43 | 0 | 42.38 | 1.07B | 0.05 | 1.08B | -35.66M | 97.75M | 25.27M | 3.64M |
| 2008 | 0.48 | 0 | 17.42 | 441.27M | 0.06 | 912.14M | -54.96M | 81.68M | 25.34M | 3.79M |
| 2007 | 0.45 | 0 | 37.98 | 856.14M | 0.07 | 755.11M | -6.7M | 66.51M | 22.54M | 3.65M |
| 2006 | 0.33 | 0 | 0 | 0 | 0.11 | 579.08M | -4.01M | 48.76M | 15.97M | 2.84M |
| 2005 | 2.97 | 0 | 0 | 0 | 0.09 | 491.15M | 0 | 9.46M | 9.46M | 0 |
| 2004 | 2.18 | 0 | 0 | 0 | 0.03 | 423.86M | 0 | 23.52M | 5.08M | 3.18M |
| 2003 | 2.45 | 0 | 0 | 0 | 0 | 362.22M | 0 | 23.42M | 9.7M | 2.63M |
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