Ulta Financial Statements
Ulta Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | January |
© 2009 Morningstar, Inc. Financial Data provided by
Ulta Income Statement
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue ($ mil.) | 1,084.6 | 912.1 | 755.1 |
| Gross Profit ($ mil.) | 327.9 | 283.6 | 235.2 |
| Operating Income ($ mil.) | 46.3 | 46.7 | 40.1 |
| Total Net Income ($ mil.) | 25.3 | 14.1 | 8.0 |
| Diluted EPS (Net Income) | 0.43 | 0.48 | 0.45 |
Ulta Quarterly Statements
| Quarter Ending Jul 09 | Quarter Ending Apr 09 | Quarter Ending Jan 09 | |
|---|---|---|---|
| Revenue ($ mil.) | 273.5 | 268.8 | 341.4 |
| Gross Profit ($ mil.) | 78.5 | 79.3 | 101.4 |
| Operating Income ($ mil.) | 10.2 | 9.0 | 21.4 |
| Total Net Income ($ mil.) | 5.8 | 4.9 | 12.3 |
| Diluted EPS (Net Income) | 0.10 | 0.08 | 0.21 |
Ulta Stock Quote & Chart
11/06/09 16:00:01 EST •
NASDAQ •
17.02
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 +0.0100
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+0.0588 %
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Ulta Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 0.88 | 1.38 | 7.00 |
| Price/Earnings Ratio | 35.84 | 15.11 | 25.45 |
| Price/Book Ratio | 3.80 | 5.02 | 6.74 |
| Price/Cash Flow Ratio | 8.08 | 7.94 | 43.48 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Ulta Financial Ratios
Ulta Competitive Intelligence
| Macy's | Regis Corporation | Sephora USA | |
|---|---|---|---|
| Annual Sales ($ mil.) | 24,892.0 | 2,429.8 | -- |
| Employees | 167,000 | -- | 5,000 |
| Market Cap ($ mil.) | 7,577.8 | 930.2 | -- |
Competitive Landscape
