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ULTA

471.33USD-1.20(-0.25%)Market Closed

Ulta Beauty Inc

Market Summary

USD471.33-1.20Market Closed
-0.25%

ULTA Stock Price

RSI Chart

Valuation

Market Cap

21.3B

Price/Earnings

18.83

Price/Sales

2.28

Price/Cashflow

17.78

MarketCap/EBT

14.33

Price/Sales

Profitability

Operating Margin

39.35%

EBT Margin

15.88%

Return on Equity

63.97%

Return on Assets

22.88%

Fundamentals

Revenue

Revenue (TTM)

9.7B

Revenue Y/Y

17.19%

Revenue Q/Q

1.81%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

27.54%

Earnings Q/Q

-7.13%

Price Action

52 Week Range

477.08
(Low)(High)

Last 7 days

5.1%

Last 30 days

15.9%

Last 90 days

11.4%

Trailing 12 Months

22.9%

Financial Health

Current Ratio

1.63

Investor Care

Buy Backs (1Y)

5.99%

Diluted EPS (TTM)

22.72

Peers (Alternatives to Ulta Beauty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
21.3B
9.7B
15.87% 22.86%
18.83
2.28
19.89% 37.22%
15.4B
49.3B
31.19% -14.31%
8.68
0.31
-5.79% -30.13%
MID-CAP
8.8B
12.1B
7.05% 6.15%
7.08
0.74
0.47% -17.21%
8.6B
6.1B
3.38% -39.37%
-16.51
1.41
8.55% -678.86%
8.2B
8.7B
0.80% -35.49%
6.98
0.95
8.52% 13.90%
6.1B
3.9B
20.04% -49.91%
9.27
1.57
10.04% 22.49%
3.1B
7.9B
-3.49% -29.47%
6.64
0.39
14.05% -25.18%
SMALL-CAP
1.9B
8.4B
16.06% 25.61%
-21.21
0.23
-3.27% -248.81%
1.4B
3.8B
-5.65% -41.77%
5.92
0.35
-1.53% -23.47%
861.9M
79.6M
-0.98% -4.58%
21.26
10.82
9.47% 13.59%
367.0M
7.4B
-10.89% -80.17%
-0.42
0.05
-25.33% -960.87%
348.3M
1.5B
11.02% -42.33%
3.59
0.24
-2.31% 6356.30%
192.1M
2.2B
-56.79% -87.52%
1.7
0.09
1.89% -208.17%
191.2M
1.5B
29.74% -55.71%
5.6
0.13
0.70% -70.29%
46.4M
512.5M
5.79% -75.19%
-3.35
0.09
-11.16% -192.79%

Financials for Ulta Beauty

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.7%9,7119,3689,0388,6318,100
Gross Profit4.7%3,8593,6863,5563,3693,112
  S&GA Expenses4.3%2,2832,1892,1192,0621,926
Earnings Before Taxes5.3%1,5671,4881,4281,2961,144
Net Income5.2%1,1911,1321,087986868
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets7.8%5,3324,9465,0124,7645,288
  Current Assets12.4%2,7462,4432,5322,2812,834
    Cash Equivalents-42.3%251434654432605
  Net PPE6.0%967912910914909
  Goodwill0%1111111111
Liabilities7.3%3,4093,1773,2663,2293,301
  Current Liabilities13.0%1,6981,5021,6001,5581,624
Shareholder's Equity8.7%1,9221,7691,7461,5351,987
  Retained Earnings16.2%9838468526531,124
  Additional Paid-In Capital3.2%982952935916-
Shares Outstanding-0.6%5151525254
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.6%1,2181,1991,1561,059966
  Share Based Compensation-47
Cashflow From Investing-14.2%-275.10-240.93-213.79-176.48-143.54
Cashflow From Financing-0.3%-1,297.16-1,293.51-1,234.68-1,497.22-778.56
  Buy Backs0.8%1,3321,3211,2621,522804

Risks

What is the probability of a big loss on ULTA?

69.6%


Probability that Ulta Beauty stock will be more than 20% underwater in next one year

41.1%


Probability that Ulta Beauty stock will be more than 30% underwater in next one year.

19.6%


Probability that Ulta Beauty stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ULTA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ulta Beauty was unfortunately bought at previous high price.

Returns

Cumulative Returns on ULTA

16.7%


10-Year Cumulative Returns

14.4%


7-Year Cumulative Returns

17.3%


5-Year Cumulative Returns

25.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ULTA?

FIve years rolling returns for Ulta Beauty.

Which funds bought or sold ULTA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-346,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
3.85
978
11,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
2.43
37,000
593,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
8,000
64,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
16.32
221,000
1,272,000
0.04%
2022-11-22
IHT Wealth Management, LLC
-
-
60,000
469,000
0.04%
2022-11-22
Seaport Global Advisors, LLC
-
-
-105,000
306,000
1.25%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,919,000
1,919,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
51,000
165,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
103,000
35,192,000
0.06%

1–10 of 42

Latest Funds Activity

Are funds buying ULTA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ULTA

Ulta Beauty News

Trefis

ULTA YTD Stock Return Of 14% Outperforms SBH by 53% and Outperforms TSCO by 20%.6 hours ago

Macon Telegraph

ULTA Fair Value

Ulta Beauty fair value in different scenarios

The table shows the Fair Value estimates for Ulta Beauty for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

313.45

-33.50%

523.20

11.01%

722.23

53.23%

858.62

82.17%

1017.95

115.97%

Current Inflation

286.59

-39.20%

467.15

-0.89%

633.10

34.32%

749.25

58.97%

882.80

87.30%

Very High Inflation

253.58

-46.20%

400.25

-15.08%

528.99

12.23%

622.09

31.99%

726.78

54.20%

Historical Ulta Beauty Fair Value Estimates


Recent SEC filings of Ulta Beauty

View All Filings
Date Filed Form Type Document
Sep 09, 2022
4
Insider Trading
Sep 08, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Aug 25, 2022
8-K
Current Report
Aug 25, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ULTA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-08
Halligan Catherine Ann
SOLD
-123,059
445.865
-276
-
2022-09-07
Ryan Anita Jane
ACQUIRED
103,623
174.45
594
Chief Human Resources Officer
2022-09-07
Ryan Anita Jane
SOLD
-261,675
440.53
-594
Chief Human Resources Officer
2022-09-02
Kimbell David C
ACQUIRED
2,619,520
177.198
14,783
Chief Executive Officer
2022-09-02
Halligan Catherine Ann
SOLD
-85,762
428.81
-200
-
2022-09-02
Kimbell David C
SOLD
-6,279,630
424.787
-14,783
Chief Executive Officer
2022-09-01
Caro Jodi J
GIFTED
-
-
-28
GC and Corporate Secretary
2022-08-31
Halligan Catherine Ann
GIFTED
-
-
-150
-

1–10 of 50

David C. Kimbell
40500
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

ULTA Income Statement

2022-10-29
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Consolidated Statements of Income (Unaudited)    
Net sales$ 2,338,793$ 1,995,775$ 6,981,807$ 5,901,501
Cost of sales1,375,9761,206,3014,149,8003,560,276
Gross profit962,817789,4742,832,0072,341,225
Selling, general and administrative expenses597,164503,4031,632,5931,411,577
Pre-opening expenses3,7971,8328,4227,778
Operating income361,856284,2391,190,992921,870
Interest expense (income), net(849)413(556)1,196
Income before income taxes362,705283,8261,191,548920,674
Income tax expense88,12068,537289,891224,203
Net income$ 274,585$ 215,289$ 901,657$ 696,471
Net income per common share:    
Basic$ 5.37$ 3.97$ 17.45$ 12.68
Diluted$ 5.34$ 3.94$ 17.35$ 12.60
Weighted average common shares outstanding:    
Basic51,13154,29151,66354,921
Diluted51,41854,66051,96255,280

ULTA Balance Sheet

2022-10-29
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 250,628$ 431,560$ 605,053
Receivables, net200,304233,682169,212
Merchandise inventories, net2,114,6691,499,2181,916,343
Prepaid expenses and other current assets137,642110,814105,584
Prepaid income taxes42,5725,90937,501
Total current assets2,745,8152,281,1832,833,693
Property and equipment, net967,039914,476908,665
Operating lease assets1,556,9401,482,2561,464,533
Goodwill10,87010,87010,870
Other intangible assets, net8441,5381,770
Deferred compensation plan assets31,52938,40936,403
Other long-term assets18,51235,64731,833
Total assets5,331,5494,764,3795,287,767
Current liabilities:   
Accounts payable647,117552,730747,451
Accrued liabilities462,773364,797329,672
Deferred revenue312,132353,579272,628
Current operating lease liabilities275,749274,118274,365
Accrued income taxes 12,786 
Total current liabilities1,697,7711,558,0101,624,116
Non-current operating lease liabilities1,621,2521,572,6381,565,921
Deferred income taxes38,62739,69367,267
Other long-term liabilities51,64458,66543,663
Total liabilities3,409,2943,229,0063,300,967
Commitments and contingencies (Note 6)
Stockholders' equity:   
Common stock, $0.01 par value, 400,000 shares authorized; 51,785, 53,049, and 54,907 shares issued; 51,029, 52,311, and 54,170 shares outstanding; at October 29, 2022 (unaudited), January 29, 2022, and October 30, 2021 (unaudited), respectively517530549
Treasury stock-common, at cost(60,218)(53,478)(53,312)
Additional paid-in capital998,816934,945915,814
Retained earnings983,140653,3761,123,749
Total stockholders' equity1,922,2551,535,3731,986,800
Total liabilities and stockholders' equity$ 5,331,549$ 4,764,379$ 5,287,767