ULTA ファイナンス： Ulta Beauty Inc AI分析

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ULTA

ULTA 財務

Ulta Beauty Inc

$683.4

2.43%

$16.22

終値： Feb 13, 16:00:00 GMT-5

$684.63

0.17%

$1.23

アフターマーケット：Feb 13, 17:12:34 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$667.18

始値

$660

当日レンジ

$660 - $689.99

52週レンジ

$309.01 - $700.81

取引高

361.2K

平均取引高

675.0K

1株当たり利益(TTM)

26.89

配当利回り

時価総額

$30.6B

ULTAとは何ですか？

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.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

ULTA 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
収入	11,982	11,295	11,207	10,209	8,631	6,152
収益成長率（YoY）	5%	1%	10%	18%	40%	-17%
収益のコスト	7,286	6,908	6,826	6,164	5,262	4,203
売上総利益	4,695	4,387	4,381	4,045	3,369	1,949
販売、一般および管理	3,122	2,822	2,703	2,406	2,071	1,598
研究開発	--	--	--	--	--	--
運営費用	3,122	2,822	2,703	2,406	2,071	1,598
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	1,575	1,580	1,695	1,644	1,296	231
所得税費	382	378	404	401	310	55
純利益	1,190	1,201	1,291	1,242	986	176
純利益成長率	-1%	-7%	4%	26%	459.99%	-75%
流通済み株式数（希薄化後）	44.89	47.4	49.59	52	55	57
株式変動（前年比）	-5%	-4%	-5%	-5%	-4%	-2%
EPS（希薄化）	26.5	25.33	26.03	23.88	17.92	3.08
EPS成長率	4%	-3%	9%	33%	482%	-75%
フリーキャッシュフロー	1,041	964	1,040	1,169	887	658
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	39.18%	38.84%	39.09%	39.62%	39.03%	31.68%
営業利益率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
利益率	9.93%	10.63%	11.51%	12.16%	11.42%	2.86%
フリーキャッシュフロー利益率	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マージン	15.52%	16.21%	17.14%	18.41%	18.13%	10.53%
D&A による EBITDA	288	267	243	241	268	297
営業利益	1,572	1,564	1,678	1,639	1,297	351
営業利益率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
実効税率	24.25%	23.92%	23.83%	24.39%	23.91%	23.8%

Ulta Beauty Inc (ULTA)価格

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