Cashu Markets
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Ulta Beauty

ULTA
NASDAQConsumer Discretionary

Income Statement

Total Revenue$11.36B
Gross Profit$4.39B
Operating Income$1.57B
EBITDA$2.18B
EBIT$1.58B
Pre-tax Income$1.53B
Net Income$1.2B

Balance Sheet

Cash Equivalent$470.73M
Total Debt$1.97B
Book Value$2.31B
Book Value Per Share48.30

Key Ratios

Return on Equity (ROE)+48.27%
Return on Assets (ROA)+20.01%
Return on Invested Capital (ROI)+48.27%
Net Profit Margin+10.63%
Current Ratio1.70
Quick Ratio0.54
Long-Term Debt / Equity0.00
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