Ulta Salon, Cosmetics & Fragrance Inc. (ULTA)

Index:

Nasdaq 100

$ 463.27
   
  • Change Today:
    $-3.77
  • 52 Week High: $475.68
  • 52 Week Low: $314.47
  • Currency: US Dollars
  • Shares Issued: 49.12m
  • Volume: 215,344
  • Market Cap: $22,757m
  • RiskGrade: 168

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
Revenue 11,207.30 10,208.58 8,630.89 6,151.95 7,398.07
Operating Profit/(Loss) 1,678.03 1,638.61 1,297.49 236.82 901.09
Profit Before Tax 1,695.65 1,643.54 1,297.49 231.09 906.15
Profit After Tax 1,291.01 1,242.41 985.84 175.84 705.95
           
Earnings per Share - Basic 2,618.00¢ 2,417.00¢ 1,809.00 312.00¢ 1,221.00¢
Earnings per Share - Adjusted 2,618.00¢ 2,417.00¢ 1,809.00 312.00¢ 1,215.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,756.86 2,570.54 2,396.73 2,500.41 2,743.09
Intangible Assets 11.38 12.18 12.41 13.34 14.26
Other Non-Current Assets 102.25 78.39 74.06 61.45 51.21
  2,870.49 2,661.11 2,483.20 2,575.20 2,808.55
Current Assets          
Inventories 1,742.14 1,603.45 1,499.22 1,168.21 1,293.70
Cash at Bank & in Hand 766.59 737.88 431.56 1,046.05 392.33
Other Current Assets 327.79 367.98 350.40 300.51 369.29
  2,836.52 2,709.30 2,281.18 2,514.77 2,055.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,707.01 5,370.41 4,764.38 5,089.97 4,863.87
Current Liabilities          
Borrowings 283.82 283.29 274.12 253.41 239.63
Other Current Liabilities 1,374.37 1,398.48 1,283.89 1,090.30 897.63
           
Current Liabilities 1,658.19 1,681.78 1,558.01 1,343.71 1,137.26
           
Net Current Assets c1,178.33 c1,027.53 c723.17 c1,171.06 c918.06
           
Borrowings 1,627.27 1,619.88 1,572.64 1,643.39 1,698.72
Other Non-Current Liabilities 142.22 108.94 98.36 103.32 125.80
Non-Current Liabilities 1,769.49 1,728.83 1,671.00 1,746.71 1,824.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,427.68 3,410.60 3,229.01 3,090.42 2,961.78
           
Net Assets 2,279.33 1,959.81 1,535.37 1,999.55 1,902.09
           
Shareholders Funds 2,279.33 1,959.81 1,535.37 1,999.55 1,902.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,279.33 1,959.81 1,535.37 1,999.55 1,902.09
Cash Flow 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Net Cash Flow From Operating Activities 1,476.27 1,481.92 1,059.27 810.35 1,101.29
Net Cash Flow from Investing Activities (441.42) (314.58) (176.48) (48.75) (471.48)
Net Cash Flow from Financing Activities (1,006.12) (861.01) (1,497.27) (107.88) (646.74)
Net Increase/Decrease In Cash 28.72 306.32 (614.49) 653.72 (16.93)
Ratios - based on IFRS 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
PE Ratio - Adjusted 19.3 20.9 0.2 89.7 22.1
PEG - Adjusted 2.4 0.6 0.0 n/a 2.0
Earnings per Share Growth - Adjusted 8% 34% 480% -74% 11%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 22,814.78¢ 20,781.67¢ 17,569.95¢ 12,523.56¢ 15,060.29¢
Pre-Tax Profit per Share 3,451.85¢ 3,345.77¢ 2,641.31¢ 470.43¢ 1,844.65¢
Operating Margin 14.97% 16.05% 15.03% 3.85% 12.18%
Return on Capital Employed 40.58% 42.68% 38.50% 5.95% 23.68%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3,005.24¢ 3,016.74¢ 2,156.35¢ 1,649.63¢ 2,241.91¢
Cash Incr/Decr per Share 58.46¢ 623.57¢ (1,250.92¢) 1,330.78¢ (34.46¢)
Net Asset Value per Share (exc. Intangibles) 4,616.88¢ 3,964.80¢ 3,100.31¢ 4,043.34¢ 3,843.07¢
Net Gearing 50.21% 59.46% 92.17% 42.55% 81.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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