Stocks
Ulta Beauty Financial Statements (ULTA) |
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| Ulta Beautysmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
