Ulta Beauty Inc (ULTA)

Exchange
NASDAQ
Symbol
ULTA
Sector
Trade & Services
Industry
Retail-retail Stores, Nec
Description
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    383.19
  • High
    389.43
  • Low
    375.00
  • Close
    387.53
  • Volume
    1,204,470

Financial ratios

Feb 3, 2024

Activity ratios
Inventory turnover
4.02
Receivables turnover
53.90
Payables turnover
12.55
Working capital turnover
9.51
Days of inventory on hand (DOH)
90.73
Days of sales outstanding (DSO)
6.77
Number of days of payables
29.09
Fixed asset turnover
9.48
Total asset turnover
1.96
 Liquidity ratios
Current ratio
1.71
Quick ratio
0.59
Cash ratio
0.46
Cash conversion cycle
68.41
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.50
Interest coverage
578.83
 Profitability ratios
Gross profit margin
39.09%
Operating profit margin
14.97%
Pretax margin
15.13%
Net profit margin
11.52%
Operating return on assets (Operating ROA)
29.40%
Return on assets (ROA)
22.62%
Return on total capital
73.62%
Return on equity (ROE)
56.64%