ULTA RSI Chart
Last 7 days
-2.9%
Last 30 days
-2.2%
Last 90 days
10.4%
Trailing 12 Months
2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.2B | 0 | 0 | 0 |
2023 | 10.2B | 10.5B | 10.7B | 10.9B |
2022 | 8.6B | 9.0B | 9.4B | 9.7B |
2021 | 6.2B | 6.9B | 7.7B | 8.1B |
2020 | 7.4B | 6.8B | 6.4B | 6.3B |
2019 | 6.7B | 6.9B | 7.1B | 7.2B |
2018 | 5.9B | 6.1B | 6.3B | 6.5B |
2017 | 4.9B | 5.1B | 5.3B | 5.5B |
2016 | 3.9B | 4.1B | 4.3B | 4.5B |
2015 | 3.2B | 3.4B | 3.5B | 3.7B |
2014 | 2.7B | 2.8B | 2.9B | 3.1B |
2013 | 2.2B | 2.3B | 2.4B | 2.6B |
2012 | 1.8B | 1.9B | 2.0B | 2.0B |
2011 | 1.5B | 1.5B | 1.6B | 1.7B |
2010 | 1.2B | 1.3B | 1.3B | 1.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | halligan catherine ann | sold | -263,131 | 526 | -500 | - |
Mar 19, 2024 | ryan anita jane | acquired | 683,662 | 239 | 2,852 | chief human resources officer |
Mar 19, 2024 | steelman kecia | sold | -11,027,900 | 526 | -20,950 | president and coo |
Mar 19, 2024 | ryan anita jane | sold | -1,629,340 | 525 | -3,102 | chief human resources officer |
Mar 19, 2024 | steelman kecia | acquired | 3,809,520 | 280 | 13,587 | president and coo |
Mar 15, 2024 | caro jodi j | sold (taxes) | 545,628 | 535 | 1,018 | gc, chief risk & compl. ofc. |
Mar 15, 2024 | steelman kecia | sold (taxes) | -1,818,580 | 535 | -3,393 | president and coo |
Mar 15, 2024 | ryan anita jane | sold (taxes) | -184,377 | 535 | -344 | chief human resources officer |
Mar 15, 2024 | settersten scott m | sold (taxes) | -170,978 | 535 | -319 | chief financial officer |
Mar 15, 2024 | caro jodi j | sold (taxes) | -92,188 | 535 | -172 | gc, chief risk & compl. ofc. |
Which funds bought or sold ULTA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 943,000 | 943,000 | 0.07% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 39.29 | 5,349,200 | 12,898,000 | 0.01% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | unchanged | - | 4,165 | 22,540 | 0.01% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -17.08 | 27,150 | 1,617,360 | 0.04% |
Mar 11, 2024 | Wahed Invest LLC | added | 6.51 | 95,973 | 409,142 | 0.12% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.03 | 505,115,000 | 2,737,240,000 | 0.06% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 2,940 | 2,940 | -% |
Mar 05, 2024 | Processus Wealth & Capital Management, LLC | new | - | 1,746,320 | 1,746,320 | 1.75% |
Mar 04, 2024 | VIMA LLC | new | - | 27,439 | 27,439 | 0.06% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 9,800 | 9,800 | 0.01% |
Unveiling Ulta Beauty Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Ulta Beauty Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 67.0B | 15.8B | 28.57 | 4.24 | ||||
AZO | 56.6B | 17.8B | 21.58 | 3.17 | ||||
TSCO | 28.1B | 14.6B | 25.38 | 1.93 | ||||
GPC | 21.6B | 23.1B | 16.43 | 0.94 | ||||
DKS | 18.5B | 12.7B | 18.75 | 1.45 | ||||
BBY | 17.6B | 43.5B | 14.21 | 0.41 | ||||
FIVE | 9.4B | 3.6B | 31.35 | 2.65 | ||||
MID-CAP | ||||||||
AAP | 5.1B | 11.3B | 170.87 | 0.45 | ||||
GME | 4.0B | 5.3B | 597.71 | 0.76 | ||||
JWN | 3.3B | 14.7B | 24.36 | 0.22 | ||||
SMALL-CAP | ||||||||
EYE | 1.7B | 2.1B | -26.1 | 0.81 | ||||
BBW | 424.7M | 481.9M | 8.32 | 0.88 | ||||
BGFV | 88.9M | 884.7M | -12.55 | 0.1 | ||||
CONN | 84.0M | 1.2B | -0.52 | 0.07 | ||||
BNED | 36.7M | 1.6B | -0.45 | 0.02 |
Ulta Beauty Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 42.8% | 3,554 | 2,489 | 2,530 | 2,634 | 3,227 | 2,339 | 2,297 | 2,346 | 2,729 | 1,996 | 1,967 | 1,939 | 2,199 | 1,552 | 1,228 | 1,173 | 2,306 | 1,683 | 1,667 | 1,743 | 2,125 |
Cost Of Revenue | 47.9% | 2,214 | 1,497 | 1,536 | 1,579 | 2,014 | 1,376 | 1,369 | 1,405 | 1,702 | 1,206 | 1,169 | 1,185 | 1,428 | 1,007 | 899 | 870 | 1,499 | 1,059 | 1,061 | 1,098 | 1,384 |
Gross Profit | 35.1% | 1,341 | 992 | 994 | 1,055 | 1,213 | 963 | 928 | 941 | 1,027 | 789 | 798 | 754 | 771 | 546 | 329 | 304 | 807 | 623 | 606 | 645 | 741 |
S&GA Expenses | 24.0% | 820 | 661 | 601 | 612 | 763 | 597 | 534 | 501 | 650 | 503 | 464 | 444 | 514 | 416 | 272 | 381 | 516 | 449 | 393 | 403 | 457 |
EBITDA Margin | 0.8% | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.16* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | -2.43 | 1.00 | 2.00 | - | - | - | 0.00 | - |
Income Taxes | 57.1% | 126 | 80.00 | 96.00 | 102 | 111 | 88.00 | 96.00 | 106 | 86.00 | 69.00 | 81.00 | 75.00 | 52.00 | 25.00 | 2.00 | -24.25 | 65.00 | 39.00 | 48.00 | 47.00 | 68.00 |
Earnings Before Taxes | 57.8% | 520 | 330 | 396 | 449 | 452 | 363 | 392 | 437 | 375 | 284 | 332 | 305 | 224 | 100 | 10.00 | -102 | 288 | 169 | 210 | 240 | 282 |
EBT Margin | 1.2% | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 58.1% | 394 | 249 | 300 | 347 | 341 | 275 | 296 | 331 | 289 | 215 | 251 | 230 | 171 | 75.00 | 8.00 | -78.51 | 223 | 130 | 161 | 192 | 215 |
Net Income Margin | 1.3% | 0.12* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 661.3% | 994 | -177 | 29.00 | 195 | 800 | -50.70 | 65.00 | 355 | 581 | -37.67 | 49.00 | 296 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.0% | 5,707 | 5,595 | 5,249 | 5,376 | 5,370 | 5,332 | 4,946 | 5,012 | 4,764 | 5,288 | 4,955 | 5,088 | 5,090 | 4,871 | 5,497 | 5,531 | 4,864 | 4,929 | 4,710 | 4,766 | 3,191 |
Current Assets | 1.6% | 2,837 | 2,792 | 2,519 | 2,686 | 2,709 | 2,746 | 2,443 | 2,532 | 2,281 | 2,834 | 2,495 | 2,564 | 2,515 | 2,245 | 2,799 | 2,729 | 2,055 | 2,097 | 1,921 | 2,019 | 1,915 |
Cash Equivalents | 529.3% | 767 | 122 | 389 | 636 | 738 | 251 | 434 | 654 | 432 | 605 | 770 | 947 | 1,046 | 561 | 1,157 | 1,044 | 392 | 209 | 177 | 327 | 409 |
Net PPE | 5.8% | 1,182 | 1,118 | 1,073 | 1,020 | 1,009 | 967 | 912 | 910 | 914 | 909 | 910 | 960 | 996 | 1,042 | 1,078 | 1,148 | 1,206 | 1,233 | 1,220 | 1,206 | 1,226 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | -3.9% | 3,428 | 3,566 | 3,197 | 3,358 | 3,411 | 3,409 | 3,177 | 3,266 | 3,229 | 3,301 | 3,075 | 3,243 | 3,090 | 3,017 | 3,726 | 3,777 | 2,962 | 3,082 | 2,871 | 2,825 | 1,371 |
Current Liabilities | -9.7% | 1,658 | 1,837 | 1,491 | 1,634 | 1,682 | 1,698 | 1,502 | 1,600 | 1,558 | 1,624 | 1,382 | 1,523 | 1,344 | 1,230 | 1,061 | 1,096 | 1,137 | 1,257 | 1,065 | 1,046 | 824 |
Shareholder's Equity | 12.4% | 2,279 | 2,029 | 2,052 | 2,018 | 1,960 | 1,922 | 1,769 | 1,746 | 1,535 | 1,987 | 1,880 | 1,845 | 2,000 | 1,854 | 1,771 | 1,754 | 1,902 | 1,847 | 1,839 | 1,942 | 1,820 |
Retained Earnings | 22.3% | 1,287 | 1,052 | 1,084 | 1,059 | 996 | 983 | 846 | 852 | 653 | 1,124 | 1,035 | 1,027 | 1,189 | 1,060 | 985 | 977 | 1,128 | 1,080 | 1,079 | 1,188 | 1,103 |
Additional Paid-In Capital | 1.5% | 1,075 | 1,059 | 1,050 | 1,040 | 1,024 | 999 | 982 | 952 | 935 | 916 | 889 | 861 | 847 | 832 | 823 | 814 | 807 | 801 | 794 | 787 | 739 |
Shares Outstanding | -0.7% | 48.00 | 49.00 | 49.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 54.00 | 54.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 16,116 | - | - | - | 13,830 | - | - | - | 8,128 | - | - | - | 14,367 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1679.5% | 1,118 | -70.80 | 124 | 305 | 908 | 33.00 | 114 | 426 | 644 | 13.00 | 71.00 | 330 | 551 | 243 | 40.00 | -24.32 | 544 | 110 | 176 | 272 | 414 |
Cashflow From Investing | -14.7% | -125 | -109 | -96.35 | -110 | -107 | -85.28 | -49.88 | -71.87 | -68.07 | -51.11 | -22.74 | -34.56 | -35.12 | -39.93 | 73.00 | -46.86 | -186 | 50.00 | -54.98 | -279 | -65.09 |
Cashflow From Financing | -302.0% | -347 | -86.55 | -275 | -296 | -313 | -131 | -284 | -131 | -749 | -127 | -225 | -394 | -31.18 | -799 | 0.00 | 722 | -173 | -128 | -270 | -74.53 | -236 |
Buy Backs | -42.0% | 165 | 284 | 278 | 286 | 328 | 137 | 302 | 133 | 760 | 126 | 243 | 392 | 42.00 | - | - | 73.00 | 174 | 129 | 271 | 107 | 237 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Consolidated Statements of Income | |||
Net sales | $ 11,207,303 | $ 10,208,580 | $ 8,630,889 |
Cost of sales | 6,826,203 | 6,164,070 | 5,262,335 |
Gross profit | 4,381,100 | 4,044,510 | 3,368,554 |
Selling, general and administrative expenses | 2,694,561 | 2,395,299 | 2,061,545 |
Pre-opening expenses | 8,510 | 10,601 | 9,517 |
Operating income | 1,678,029 | 1,638,610 | 1,297,492 |
Interest (income) expense, net | (17,622) | (4,934) | 1,663 |
Income before income taxes | 1,695,651 | 1,643,544 | 1,295,829 |
Income tax expense | 404,646 | 401,136 | 309,992 |
Net income | $ 1,291,005 | $ 1,242,408 | $ 985,837 |
Net income per common share: | |||
Basic | $ 26.18 | $ 24.17 | $ 18.09 |
Diluted | $ 26.03 | $ 24.01 | $ 17.98 |
Weighted average common shares outstanding: | |||
Basic | 49,304 | 51,403 | 54,482 |
Diluted | 49,596 | 51,738 | 54,841 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 766,594 | $ 737,877 |
Receivables, net | 207,939 | 199,422 |
Merchandise inventories, net | 1,742,136 | 1,603,451 |
Prepaid expenses and other current assets | 115,598 | 130,246 |
Prepaid income taxes | 4,251 | 38,308 |
Total current assets | 2,836,518 | 2,709,304 |
Property and equipment, net | 1,182,335 | 1,009,273 |
Operating lease assets | 1,574,530 | 1,561,263 |
Goodwill | 10,870 | 10,870 |
Other intangible assets, net | 510 | 1,312 |
Deferred compensation plan assets | 43,516 | 35,382 |
Other long-term assets | 58,732 | 43,007 |
Total assets | 5,707,011 | 5,370,411 |
Current liabilities: | ||
Accounts payable | 544,001 | 559,527 |
Accrued liabilities | 382,468 | 444,278 |
Deferred revenue | 436,591 | 394,677 |
Current operating lease liabilities | 283,821 | 283,293 |
Accrued income taxes | 11,310 | |
Total current liabilities | 1,658,191 | 1,681,775 |
Non-current operating lease liabilities | 1,627,271 | 1,619,883 |
Deferred income taxes | 85,921 | 55,346 |
Other long-term liabilities | 56,300 | 53,596 |
Total liabilities | 3,427,683 | 3,410,600 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 400,000 shares authorized; 49,123 and 51,120 shares issued; 48,324 and 50,364 shares outstanding; at February 3, 2024 and January 28, 2023, respectively | 491 | 511 |
Treasury stock-common, at cost | (83,032) | (60,470) |
Additional paid-in capital | 1,075,104 | 1,023,997 |
Retained earnings | 1,286,765 | 995,773 |
Total stockholders' equity | 2,279,328 | 1,959,811 |
Total liabilities and stockholders' equity | $ 5,707,011 | $ 5,370,411 |