ULTA 財務： Ulta Beauty Inc AI 分析

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ULTA 財務

Ulta Beauty Inc

$683.4

2.43%

$16.22

收盤價：Feb 13, 16:00:00 GMT-5

$683.3

-0.01%

$-0.1

盤後：Feb 13, 19:58:12 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$667.18

開盤價

$660

當日範圍

$660 - $689.99

52週區間

$309.01 - $700.81

交易量

380.4K

平均成交量

622.4K

每股盈餘 (TTM)

26.89

股息收益率

市值

$30.3B

什麼是 ULTA？

Ulta Beauty, Inc. engages in the retail of beauty products. The company is headquartered in Bolingbrook, Illinois and currently employs 20,000 full-time employees. The company went IPO on 2007-10-25. The firm operates approximately 1,451 retail stores across 50 states and distributes products through its Website, which includes a collection of tips, tutorials, and social content. The Company’s business includes a differentiated assortment of approximately 29,000 beauty products across a variety of categories and price points, as well as a variety of beauty services, including salon services, in more than 1,400 stores predominantly located in convenient, high-traffic locations. The company also offers digital experiences delivered through its Website, Ulta.com, and its mobile applications. The Company’s brands include Ulta Beauty Collection, about-face, Ariana Grande, CHANEL, FENTY BEAUTY by Rihanna, It Cosmetics, LolaVie, OUAI, PAT McGRATH LABS, Tula, and NYX Professional Makeup.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

ULTA 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
營收	11,982	11,295	11,207	10,209	8,631	6,152
營收年增率 (YoY)	5%	1%	10%	18%	40%	-17%
營收成本	7,286	6,908	6,826	6,164	5,262	4,203
毛利	4,695	4,387	4,381	4,045	3,369	1,949
銷售、一般及管理費用	3,122	2,822	2,703	2,406	2,071	1,598
研發	--	--	--	--	--	--
營業費用	3,122	2,822	2,703	2,406	2,071	1,598
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	1,575	1,580	1,695	1,644	1,296	231
所得稅費用	382	378	404	401	310	55
淨利	1,190	1,201	1,291	1,242	986	176
淨利成長	-1%	-7%	4%	26%	459.99%	-75%
稀釋後流通股數	44.89	47.4	49.59	52	55	57
股數年變動 (YoY)	-5%	-4%	-5%	-5%	-4%	-2%
每股盈餘 (稀釋)	26.5	25.33	26.03	23.88	17.92	3.08
每股盈餘成長率	4%	-3%	9%	33%	482%	-75%
自由現金流	1,041	964	1,040	1,169	887	658
每股自由現金流	--	--	--	--	--	--
毛利率	39.18%	38.84%	39.09%	39.62%	39.03%	31.68%
營業利益率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
淨利率	9.93%	10.63%	11.51%	12.16%	11.42%	2.86%
自由現金流利潤率	8.68%	8.53%	9.27%	11.45%	10.27%	10.69%
EBITDA	1,860	1,831	1,921	1,880	1,565	648
EBITDA 利潤率	15.52%	16.21%	17.14%	18.41%	18.13%	10.53%
EBITDA 中的折舊與攤銷	288	267	243	241	268	297
EBIT	1,572	1,564	1,678	1,639	1,297	351
EBIT 利潤率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
有效稅率	24.25%	23.92%	23.83%	24.39%	23.91%	23.8%

Ulta Beauty Inc（ULTA）價格

ULTA 股價走勢圖