ULTA 财务： Ulta Beauty Inc AI 分析

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ULTA 财务

Ulta Beauty Inc

$683.4

2.43%

$16.22

收盘价：Feb 13, 16:00:00 GMT-5

$682

-0.2%

$-1.39

盘后：Feb 13, 18:37:41 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$667.18

开盘价

$660

当日区间

$660 - $689.99

52周范围

$309.01 - $700.81

交易量

380.4K

平均成交量

675.0K

每股收益（TTM）

26.89

股息收益率

市值

$30.5B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

ULTA 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
营收	11,982	11,295	11,207	10,209	8,631	6,152
营收同比增长 (YoY)	5%	1%	10%	18%	40%	-17%
营收成本	7,286	6,908	6,826	6,164	5,262	4,203
毛利润	4,695	4,387	4,381	4,045	3,369	1,949
销售、一般及管理费用	3,122	2,822	2,703	2,406	2,071	1,598
研发	--	--	--	--	--	--
营业费用	3,122	2,822	2,703	2,406	2,071	1,598
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	1,575	1,580	1,695	1,644	1,296	231
所得税费用	382	378	404	401	310	55
净利润	1,190	1,201	1,291	1,242	986	176
净利润增长	-1%	-7%	4%	26%	459.99%	-75%
稀释后流通股数	44.89	47.4	49.59	52	55	57
股份同比变动 (YoY)	-5%	-4%	-5%	-5%	-4%	-2%
每股收益 (摊薄)	26.5	25.33	26.03	23.88	17.92	3.08
每股收益增长率	4%	-3%	9%	33%	482%	-75%
自由现金流	1,041	964	1,040	1,169	887	658
每股自由现金流	--	--	--	--	--	--
毛利率	39.18%	38.84%	39.09%	39.62%	39.03%	31.68%
营业利润率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
净利率	9.93%	10.63%	11.51%	12.16%	11.42%	2.86%
自由现金流利润率	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 利润率	15.52%	16.21%	17.14%	18.41%	18.13%	10.53%
EBITDA 中的折旧与摊销	288	267	243	241	268	297
EBIT	1,572	1,564	1,678	1,639	1,297	351
EBIT 利润率	13.11%	13.84%	14.97%	16.05%	15.02%	5.7%
有效税率	24.25%	23.92%	23.83%	24.39%	23.91%	23.8%

Ulta Beauty Inc（ULTA）价格

ULTA 股价走势图