Ulta Beauty Financial Statements (ULTA)
|
|
|
|
Report date
|
|
|
25.03.2022 |
28.01.2023 |
24.03.2023 |
31.01.2024 |
26.03.2024 |
|
29.08.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8 631 |
10 209 |
10 209 |
11 207 |
11 207 |
|
8 832 |
|
Operating Income, bln rub |
|
|
1 297 |
1 639 |
1 639 |
1 687 |
1 678 |
|
1 250 |
|
EBITDA, bln rub |
? |
|
1 566 |
1 890 |
1 880 |
1 930 |
1 939 |
|
1 443 |
|
Net profit, bln rub |
? |
|
985.8 |
1 242 |
1 242 |
1 291 |
1 291 |
|
960.0 |
|
|
OCF, bln rub |
? |
|
1 059 |
1 482 |
1 482 |
1 814 |
1 476 |
|
1 473 |
|
CAPEX, bln rub |
? |
|
172.2 |
312.1 |
312.1 |
435.3 |
435.3 |
|
310.5 |
|
FCF, bln rub |
? |
|
887.1 |
1 170 |
1 170 |
1 379 |
1 041 |
|
1 163 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 071 |
2 395 |
2 406 |
2 695 |
2 695 |
|
2 131 |
|
Cost of production, bln rub |
|
|
5 262 |
6 164 |
6 164 |
6 826 |
6 826 |
|
5 444 |
|
R&D, bln rub |
|
|
0.926 |
0.000 |
1.01 |
0.000 |
0.000 |
|
0.889 |
|
Interest expenses, bln rub |
|
|
1.66 |
4.93 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
4 764 |
5 370 |
5 370 |
5 707 |
5 707 |
|
5 737 |
|
Net Assets, bln rub |
? |
|
1 535 |
1 960 |
1 960 |
2 279 |
2 279 |
|
2 348 |
|
Debt, bln rub |
|
|
1 847 |
1 903 |
1 903 |
1 911 |
1 911 |
|
1 929 |
|
Cash, bln rub |
|
|
431.6 |
737.9 |
737.9 |
766.6 |
766.6 |
|
414.0 |
|
Net debt, bln rub |
|
|
1 415 |
1 165 |
1 165 |
1 144 |
1 144 |
|
1 515 |
|
|
Ordinary share price, rub |
|
|
358.8 |
505.7 |
505.7 |
502.1 |
505.3 |
|
379.0 |
|
Number of ordinary shares, mln |
|
|
54.5 |
51.4 |
51.4 |
49.3 |
49.3 |
|
47.5 |
|
|
Market cap, bln rub |
|
|
19 550 |
25 993 |
25 993 |
24 753 |
24 915 |
|
18 004 |
|
EV, bln rub |
? |
|
20 965 |
27 158 |
27 158 |
25 898 |
26 059 |
|
19 519 |
|
Book value, bln rub |
|
|
1 523 |
1 948 |
1 948 |
2 268 |
2 268 |
|
2 337 |
|
|
EPS, rub |
? |
|
18.1 |
24.2 |
24.2 |
26.2 |
26.2 |
|
20.2 |
|
FCF/share, rub |
|
|
16.3 |
22.8 |
22.8 |
28.0 |
21.1 |
|
24.5 |
|
BV/share, rub |
|
|
28.0 |
37.9 |
37.9 |
46.0 |
46.0 |
|
49.2 |
|
|
EBITDA margin, % |
? |
|
18.1% |
18.5% |
18.4% |
17.2% |
17.3% |
|
16.3% |
|
Net margin, % |
? |
|
11.4% |
12.2% |
12.2% |
11.5% |
11.5% |
|
10.9% |
|
FCF yield, % |
? |
|
4.54% |
4.50% |
4.50% |
5.57% |
4.18% |
|
6.46% |
|
ROE, % |
? |
|
64.2% |
63.4% |
63.4% |
56.6% |
56.6% |
|
40.9% |
|
ROA, % |
? |
|
20.7% |
23.1% |
23.1% |
22.6% |
22.6% |
|
16.7% |
|
|
P/E |
? |
|
19.8 |
20.9 |
20.9 |
19.2 |
19.3 |
|
18.8 |
|
P/FCF |
|
|
22.0 |
22.2 |
22.2 |
17.9 |
23.9 |
|
15.5 |
|
P/S |
? |
|
2.27 |
2.55 |
2.55 |
2.21 |
2.22 |
|
2.04 |
|
P/BV |
? |
|
12.8 |
13.3 |
13.3 |
10.9 |
11.0 |
|
7.70 |
|
EV/EBITDA |
? |
|
13.4 |
14.4 |
14.4 |
13.4 |
13.4 |
|
13.5 |
|
Debt/EBITDA |
|
|
0.90 |
0.62 |
0.62 |
0.59 |
0.59 |
|
1.05 |
|
|
R&D/CAPEX, % |
|
|
0.54% |
0.00% |
0.32% |
0.00% |
0.00% |
|
0.29% |
|
|
CAPEX/Revenue, % |
|
|
2.00% |
3.06% |
3.06% |
3.88% |
3.88% |
|
3.52% |
|
| Ulta Beauty shareholders |
