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  • ULTA SALON COSMETCS & FRAG I Financial Overview

  • Income Statement: ULTA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.08 B 912.14 M 172.50 M 15.90%
    Gross Profit 327.93 M 283.65 M 44.29 M 13.51%
    Net Income Before Extra Items/Preferred Div 25.27 M 25.34 M -67,000.00 -0.27%
    Operating Income 46.30 M 46.72 M -420,000.00 -0.91%
    View Full Report

  • Cash Flow: ULTA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 35.51 M 50.64 M -15.13 M -42.60%
    Net Cash Flow - Investing 110.86 M 97.40 M 13.46 M 12.14%
    Net Cash Flow/Operating Activities 75.20 M 46.91 M 28.30 M 37.63%
    View Full Report

  • Balance Sheet: ULTA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 568.93 M 465.33 M 103.60 M 18.21%
    Total Liabilities 323.96 M 253.83 M 70.13 M 21.65%
    Shareholders Equity 244.97 M 211.50 M 33.46 M 13.66%
    View Full Report

  • Key Ratios / Statistics: ULTA

    • Valuation

      Price/Earnings (TTM) 19.26
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 2.53
      Price/Cash Flow (TTM) 8.86

    • Profitability

      Gross Margin 30.23
      Operating Margin 4.27
      Profit Margin 2.33

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.19
      Current Ratio (MRQ) 2.15
      Long Term Debt-to-Equity (MRQ) 16.35

    • Management Effectiveness

      Return on Equity (TTM) 10.80
      Return on Assets (TTM) 5.69
      Return on Investments (TTM) 8.73
    View All Key Ratios