Ulta Beauty, Inc. Financial Ratios — ULTA Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	24.36	25.16	22.66	22.85	23.79	27.38	33.4	36.64	37.93	9.01	55.78	71.09	60.91	50.39	43.59
Return on Assets (%)	14.25	15.46	14.1	14.34	15.19	17.13	20.34	21.59	17.53	3.53	20.01	24.52	23.31	20.52	17.74
Return on Capital (%)	24.44	25.18	22.66	22.85	23.79	27.38	33.4	36.64	24.94	4.55	27.09	34.3	32.06	27.93	24.55
Return on Invested Capital (%)	23.94	24.61	22.06	22.16	23.13	26.74	32.59	35.69	24.5	4.59	26.63	33.66	31.24	27.11	24.1
Gross Margin (%)	34.73	35.3	35.25	35.07	35.28	35.99	35.63	35.87	36.24	31.68	39.03	39.62	39.09	38.84	39.1
EBITDA Margin (%)	15.32	16.58	16.25	16.73	17.11	17.82	17.64	16.88	16.18	8.69	18.14	18.42	17.15	16.22	14.8
Operating Margin (%)	11.61	13.28	12.91	13.1	13.28	13.87	13.76	13.01	12.44	5.95	15.14	16.16	15.05	13.98	12.5
Incremental Operating Margin (%)	24.96	19.95	11.12	14	14.09	16.38	13.22	7.72	6.82	44.47	37.95	21.69	3.74	- -	- -
Pretax Margin (%)	11.01	12.6	12.27	12.69	12.93	13.51	13.37	12.79	12.25	3.76	15.01	16.1	15.13	13.99	12.36
Profit Margin (%)	6.77	7.77	7.6	7.93	8.15	8.44	9.44	9.8	9.54	2.86	11.42	12.17	11.52	10.63	9.31
Net Income to Common Margin (%)	6.77	7.77	7.6	7.93	8.15	8.44	9.44	9.8	9.54	2.86	11.42	12.17	11.52	10.63	9.31
Effective Tax Rate (%)	38.52	38.33	38.1	37.48	36.94	37.51	29.44	23.35	22.09	23.91	23.92	24.41	23.86	23.98	24.42
Dvd Payout Ratio (%)	- -	36.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.36	16.05	22.66	22.85	23.79	27.38	33.4	36.64	37.93	9.01	55.78	71.09	60.91	50.39	43.59

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,938	1,897	1,847	1,903	1,911	1,923	2,182
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	240	253	274	283	284	288	369
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,699	1,643	1,573	1,620	1,627	1,635	1,813
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.55	1.18	1.01	0.99	1.05	1.19
Net Debt/EBITDA	-0.93	-0.87	-0.97	-0.72	-0.52	-0.45	-0.27	-0.36	-0.33	-1.96	-0.28	-0.39	-0.4	-0.38	-0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.15	8.01	1.42	1.16	1.14	1.23	1.42
Net Debt/EBIT	-1.29	-1.14	-1.28	-0.95	-0.68	-0.59	-0.35	-0.48	-0.44	-4.42	-0.33	-0.45	-0.46	-0.45	-0.24
EBITDA to Interest Expense	463.59	1,990.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	244.45	970.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	351.25	1,593.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.08	61.71	62.59	62.9	64.68	60.75	61	57.04	39.11	39.28	32.23	36.49	39.94	41.46	40.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	89.31	82.19	102.43	82.66	71.39	65.71	64.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.23	42.18	46.5	41.93	38.83	37.06	36.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.93	32.29	33.01	30.16	28.51	27.24	25.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.91	94.86	120.28	97.11	83.84	77.29	77.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.85	37.27	38.76	35.44	33.49	32.04	31.18
Net Debt to Equity	-43.4	-40.72	-41.82	-31.19	-23.97	-24.84	-15.64	-22.48	-20.63	-52.31	-28.11	-37.65	-33.63	-28.26	-12.91
Net Debt/Capital (%)	-76.67	-68.7	-71.88	-45.34	-31.52	-33.04	-18.54	-29.01	-11.38	-36.7	-14.63	-23.61	-22.39	-18.96	-7.94
EBITDA	272	368	434	542	671	865	1,038	1,134	1,197	535	1,566	1,880	1,922	1,832	1,834
EBITDA-CapEx	143	180	208	293	372	492	597	814	1,197	535	1,566	1,880	1,922	1,832	1,834
Operating Income (Loss)	206	295	345	425	521	673	810	874	920	366	1,307	1,649	1,687	1,579	1,549

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.54	1.45	1.57	1.5	1.2	0.78	0.62	0.5	0.44	0.78	0.28	0.44	0.46	0.4	0.22
Current Ratio	3.52	3.57	3.76	3.5	3.47	2.9	2.64	2.32	1.81	1.87	1.46	1.61	1.71	1.7	1.41
Quick Ratio	1.7	1.64	1.75	1.65	1.36	0.95	0.77	0.66	0.56	0.92	0.43	0.56	0.59	0.52	0.36
CFO/Avg Current Liab	1.35	1.24	1.34	1.27	0.99	1.37	1.33	1.3	1.12	0.65	0.73	0.91	0.88	0.78	0.75
Common Equity/Total Assets	61.08	61.71	62.59	62.9	64.68	60.75	61	57.04	39.11	39.28	32.23	36.49	39.94	41.46	40.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	89.31	82.19	102.43	82.66	71.39	65.71	64.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.23	42.18	46.5	41.93	38.83	37.06	36.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.93	32.29	33.01	30.16	28.51	27.24	25.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	101.91	94.86	120.28	97.11	83.84	77.29	77.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.85	37.27	38.76	35.44	33.49	32.04	31.18
CFO/Total Liabilities	59.3	48.94	54.65	53.91	47.7	63.33	68.7	69.74	37.18	26.22	32.8	43.45	43.07	38.1	35.82
CFO/CapEx	1.72	1.27	1.45	1.59	1.26	1.7	1.77	2.99	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	11.38	5.83	5.28	6.5	7.9	7.64	6.63	7.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	73.33	65.62	60.31	65.16	66.83	63.2	62.48	56.95	53.71	37.01	40.45	47.14	- -	- -	- -
Days Sales Outstanding	4.98	5.56	6.05	5.6	5.46	5.78	5.84	6.41	6.8	9.86	9.02	7.74	- -	- -	- -
Inventory Turnover	5.01	4.74	4.22	4.05	3.78	3.64	3.71	3.73	3.76	3.41	3.95	3.97	4.08	3.72	3.64
Days Inventory Outstanding	72.91	76.96	86.44	90.11	96.5	100.18	98.31	97.91	97.04	106.9	92.51	91.86	89.44	98.02	100.33
Accounts Payable Turnover	13.66	15.13	13.67	13.14	14.06	14.44	13.46	12.13	11.73	9.15	10.86	11.27	12.62	12.88	12.42
Accounts Payable Turnover Days	26.72	24.13	26.7	27.77	25.96	25.28	27.11	30.1	31.13	39.88	33.6	32.38	28.92	28.34	29.39
Cash Conversion Cycle	51.17	58.39	65.79	67.94	76.01	80.67	77.04	74.22	72.71	76.88	67.93	67.22	- -	- -	- -
Inventory to Cash Days	-67.93	-71.39	-80.39	-84.51	-91.04	-94.4	-92.47	-91.5	-90.24	-97.04	-83.48	-84.12	- -	- -	- -
Inventories	245	361	458	581	762	944	1,096	1,214	1,294	1,168	1,499	1,603	1,742	1,968	2,181
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	245	361	458	581	762	944	1,096	1,214	1,294	1,168	1,499	1,603	1,742	1,968	2,181
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	17,044	15,405	16,621	18,314	25,490	23,598	19,236	30,525
- Cash & Cash Equivalents	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703	424
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,938	1,897	1,847	1,903	1,911	1,923	2,182
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	16,635	16,841	17,472	19,729	26,655	24,742	20,456	32,213
Total Capital	585	787	1,003	1,248	1,443	1,550	1,774	1,820	3,840	3,896	3,382	3,863	4,190	4,412	4,986
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.47	48.68	54.6	49.27	45.61	43.6	43.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.11	0.09	0.07	0.08	0.09	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.48	2.28	2.84	2.29	2.61	2.21	1.81	2.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.67	14.07	32.68	12.6	14.18	12.87	11.17	17.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	19.48	18.69	73.78	15.21	16.27	14.74	13.07	21.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	17.4	15.29	21.56	18.63	17.99	16.76	15.28	21.44
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.13	15.29	21.56	18.63	17.99	16.76	15.28	21.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	17,509	15,812	16,709	19,200	26,185	24,219	19,838	31,095
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	17,099	17,248	17,560	20,615	27,351	25,363	21,058	32,783
EV per Share	- -	- -	- -	- -	- -	- -	- -	283.95	297.49	310.55	377.15	529.25	512	445.03	729.36
TTM Sales	1,776	2,220	2,671	3,241	3,924	4,855	5,885	6,717	7,398	6,152	8,631	10,209	11,207	11,296	12,393
TTM EBITDA	272	368	434	542	671	865	1,038	1,134	1,197	535	1,566	1,880	1,922	1,832	1,834
TTM Operating Income	206	295	345	425	521	673	810	874	920	366	1,307	1,649	1,687	1,579	1,549
TTM Cash Flow to Firm	221	239	328	397	376	634	779	956	1,101	810	1,059	1,482	1,476	1,339	1,503
TTM Free Cash Flow to Firm	93	51	102	148	77	261	339	637	1,101	810	1,059	1,482	1,476	1,339	1,503

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	27.5	14.36	20.62	18.13	17.67	16.41	14.82	20.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	19.48	18.69	73.78	15.21	16.27	14.74	13.07	21.01
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	16,635	16,841	17,472	19,729	26,655	24,742	20,456	32,213
Low Price	- -	- -	- -	- -	- -	- -	- -	209.12	226.4	148.06	289.64	353.35	395.58	319.26	310.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.48	2.28	2.84	2.29	2.61	2.21	1.81	2.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	14.67	14.07	32.68	12.6	14.18	12.87	11.17	17.57
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	26.45	22.3	94.68	19.35	20.94	18.65	16.45	26.87
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	24.57	24.05	77.31	19.78	17.09	17.09	15.52	17.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	28.06	29.96	97.78	22.85	20.94	20.62	22.3	26.87
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	19.01	18.55	47.45	16.01	14.62	15.11	12.55	12.07
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	9.36	8.1	8.31	11.93	13.01	10.35	7.73	10.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.7	8.74	6.79	12.2	10.62	9.49	7.3	7.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	9.94	10.88	8.58	14.08	13.01	11.45	10.48	10.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.73	6.74	4.17	9.87	9.08	8.39	5.9	4.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	9.44	8.16	8.37	12.03	13.09	10.4	7.76	12.86
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.77	8.8	6.83	12.3	10.68	9.54	7.33	8.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	10.02	10.96	8.64	14.2	13.09	11.51	10.53	12.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.79	6.79	4.19	9.95	9.14	8.43	5.92	5.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.59	2.13	2.71	2.21	2.55	2.15	1.75	2.5
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.41	2.3	2.21	2.26	2.08	1.97	1.65	1.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.75	2.86	2.79	2.61	2.55	2.38	2.37	2.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.86	1.77	1.36	1.83	1.78	1.74	1.33	1.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	18.22	14.29	20.54	18.01	17.56	16.31	14.76	20.62
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.92	15.42	16.77	18.41	14.33	14.95	13.93	13.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.33	19.2	21.22	21.26	17.56	18.04	20.01	20.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	13.09	11.89	10.3	14.9	12.26	13.21	11.26	9.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	25.55	15.49	16.84	18.53	14.42	15.04	13.99	13.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	29.18	19.29	21.29	21.4	17.67	18.14	20.09	20.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	19.76	11.95	10.33	15	12.34	13.29	11.31	9.29
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.3	2.44	2.34	2.33	2.15	2.03	1.72	1.76
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	2.63	2.99	2.93	2.67	2.61	2.43	2.42	2.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.76	1.93	1.49	1.92	1.86	1.81	1.41	1.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	13.61	15.09	26.98	12.86	11.69	11.85	10.58	11.91
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	15.59	18.5	33.7	14.71	14.18	14.17	14.9	17.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	10.45	11.91	17.17	10.58	10.09	10.54	8.68	8.4
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	18.06	20.04	60.9	15.52	13.41	13.57	12.38	14.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	20.7	24.57	76.08	17.76	16.27	16.23	17.44	21.01
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	13.86	15.82	38.77	12.77	11.57	12.07	10.16	10.04
Last Price	- -	- -	- -	- -	- -	- -	- -	290.93	272.12	295.43	350.1	506.11	488.32	418.48	691.14
High Price	- -	- -	- -	- -	- -	- -	- -	308.71	365.66	305.11	413.38	506.11	540.03	567.29	691.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	15,424	18,055	14,422	20,143	21,973	22,775	19,377	21,836
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	17,676	22,136	18,016	23,040	26,655	27,241	27,296	32,213
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	11,842	14,253	9,180	16,567	18,962	20,261	15,895	15,396

Shares Outstanding	62	64	64	64	64	62	61	59	57	56	52	50	48	46	44
Diluted Weighted Avg Shares	63	64	64	65	64	63	62	60	58	57	55	52	50	47	45
Basic Weighted Avg Shares	61	63	64	64	64	63	62	60	58	56	54	51	49	47	45
Revenue per Share	28.99	35.1	41.73	50.38	61.36	77.65	95.6	112.2	127.91	109.17	158.42	198.6	227.31	239.28	276.37
EBITDA per Share	4.44	5.82	6.78	8.43	10.5	13.84	16.86	18.94	20.69	9.49	28.74	36.57	38.98	38.81	40.89
Operating Income per Share	3.37	4.66	5.39	6.6	8.15	10.77	13.15	14.6	15.91	6.5	23.99	32.08	34.21	33.44	34.54
Basic EPS, GAAP	1.96	2.73	3.17	4	5	6.55	9.02	11	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Basic EPS from Cont Ops	1.96	2.73	3.17	4	5	6.55	9.02	11	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Diluted EPS, GAAP	1.9	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64
Diluted EPS from Cont Ops	1.9	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64
Dividend per Share	- -	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.61	3.78	5.12	6.16	5.88	10.15	12.66	15.97	19.04	14.38	19.44	28.83	29.94	28.36	33.51
Free Cash Flow per Basic Share	1.51	0.8	1.59	2.29	1.2	4.17	5.5	10.64	19.04	14.38	19.44	28.83	29.94	28.36	33.51
Cash & Equivalents per Share	4.08	5.01	6.53	8.4	7.49	6.68	6.53	6.99	8.87	18.59	8.25	14.65	15.86	15.3	11.19
Book Value per Share	9.4	12.29	15.62	19.44	22.71	24.95	29.17	31.07	33.6	35.54	29.35	38.91	47.17	54.14	63.48
Tangible Book Value per Share	9.4	12.29	15.62	19.44	22.71	24.95	29.17	30.81	33.35	35.3	29.11	38.67	46.93	53.89	53.75

Ulta Beauty, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)