Market Summary
USD411.31-0.47
Market Closed-0.11%
ULTA Stock Price
ULTA RSI Chart
ULTA Valuation
ULTA Price/Sales (Trailing)
ULTA Profitability
ULTA Fundamentals
ULTA Revenue
ULTA Earnings
Price Action
52 Week Range
373.80556.60
(Low)(High)
Last 7 days
-0.7%
Last 30 days
-8.2%
Last 90 days
-9.7%
Trailing 12 Months
-1.3%
ULTA Financial Health
ULTA Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ULTA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-06-15 | Halligan Catherine Ann | sold | -180,000 | 450 | -400 | - |
2023-06-05 | MRKONIC GEORGE R JR | sold | -165,570 | 421 | -393 | - |
2023-06-01 | GARCIA KELLY E | acquired | - | - | 397 | - |
2023-06-01 | Smith Mike C. | acquired | - | - | 397 | - |
2023-06-01 | MacDonald Michael R | acquired | - | - | 397 | - |
2023-06-01 | Petz Heidi G | acquired | - | - | 397 | - |
2023-06-01 | Nagler Lorna | acquired | - | - | 397 | - |
2023-06-01 | Ruiz Gisel | acquired | - | - | 397 | - |
2023-06-01 | MRKONIC GEORGE R JR | acquired | - | - | 397 | - |
2023-06-01 | Halligan Catherine Ann | acquired | - | - | 397 | - |
Which funds bought or sold ULTA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | -75,075 | 470,595 | 0.40% |
2023-09-12 | Prosperity Wealth Management, Inc. | sold off | -100 | -381,969 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -12.5 | -7,499 | 23,059 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -2.54 | -78,917 | 416,006 | 0.15% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 385,419 | 385,419 | 0.07% |
2023-08-30 | CHAPIN DAVIS, INC. | sold off | -100 | -552,764 | - | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -37.11 | -1,730,020 | 2,050,380 | 0.48% |
2023-08-28 | Lavaca Capital LLC | reduced | -2.77 | -104,048 | 545,890 | 0.16% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -75,075 | 470,595 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -450 | 2,824 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Ulta Beauty
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.57% | 5,884,717 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.0% | 4,066,910 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 7.8% | 4,234,911 | SC 13G/A | |
| Feb 11, 2021 | clearbridge investments, llc | 5.0% | 2,832,118 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 10.10% | 5,691,088 | SC 13G/A | |
| Feb 08, 2021 | alliancebernstein l.p. | 0.9% | 524,568 | SC 13G/A | |
| Feb 01, 2021 | blackrock inc. | 6.4% | 3,626,266 | SC 13G/A | |
| Feb 18, 2020 | alliancebernstein l.p. | 5.1% | 2,909,856 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 10.66% | 6,094,966 | SC 13G/A | |
| Feb 06, 2020 | blackrock inc. | 7.0% | 4,003,459 | SC 13G/A |
Recent SEC filings of Ulta Beauty
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | 8-K | Current Report | |
| Aug 24, 2023 | 8-K | Current Report | |
| Aug 24, 2023 | 10-Q | Quarterly Report | |
| Jun 20, 2023 | 4 | Insider Trading | |
| Jun 15, 2023 | 144 | Notice of Insider Sale Intent |
ULTA Fair Value
Loading...
Peers (Alternatives to Ulta Beauty)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ULTA | 20.3B | 10.7B | -8.17% | -1.27% | 16.07 | 1.89 | 14.53% | 11.55% |
BBY | 15.4B | 44.4B | -10.31% | 2.05% | 11.94 | 0.35 | -9.91% | -27.20% |
DKS | 9.4B | 12.6B | -23.91% | 1.33% | 9.29 | 0.75 | 5.95% | -18.41% |
| MID-CAP | ||||||||
WSM | 9.2B | 8.3B | 10.82% | 9.02% | 9.49 | 1.11 | -3.66% | -17.80% |
GME | 5.3B | 5.8B | -5.19% | -36.38% | -53.58 | 0.92 | -4.14% | 80.79% |
RH | 5.3B | 3.2B | -16.70% | 12.71% | 16.28 | 1.66 | -17.54% | -50.47% |
SIG | 3.3B | 7.5B | 0.70% | 30.58% | 6.77 | 0.44 | -5.18% | 3.95% |
ODP | 1.8B | 8.3B | -5.75% | 24.60% | 9.26 | 0.21 | -1.65% | 308.79% |
| SMALL-CAP | ||||||||
WINA | 1.3B | 83.2M | 4.02% | 72.33% | 32.66 | 15.65 | 4.43% | -1.71% |
SBH | 896.0M | 3.8B | -17.28% | -40.54% | 5.48 | 0.24 | -1.93% | -29.09% |
SPWH | 136.4M | 1.3B | -40.65% | -55.76% | 27.4 | 0.1 | -10.95% | -94.86% |
CONN | 96.0M | 1.2B | -3.64% | -55.24% | -0.7 | 0.08 | -16.52% | -716.85% |
PRTY | 42.4M | - | -10.90% | -93.38% | -0.16 | 0.02 | - | - |
BBBY | 27.8M | 5.3B | -82.43% | -99.45% | -0.01 | 0.01 | -32.07% | -525.21% |
KIRK | 25.4M | 479.8M | -27.04% | -44.82% | -0.6 | 0.05 | -8.64% | -206.97% |
Ulta Beauty News
Returns for ULTA
Cumulative Returns on ULTA
13.3%
10-Year Cumulative Returns
8.0%
7-Year Cumulative Returns
7.9%
5-Year Cumulative Returns
21.1%
3-Year Cumulative Returns
Risks for ULTA
What is the probability of a big loss on ULTA?
60.4%
Probability that Ulta Beauty stock will be more than 20% underwater in next one year
30.8%
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.
Drawdowns
Financials for Ulta Beauty
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 2.2% | 10,730 | 10,497 | 10,209 | 9,711 | 9,368 | 9,038 | 8,631 | 8,100 | 7,656 | 6,917 | 6,152 | 6,259 | 6,390 | 6,828 | 7,398 | 7,217 | 7,094 | 6,916 | 6,717 | 6,123 | 5,832 |
| Gross Profit | 1.6% | 4,224 | 4,158 | 4,045 | 3,859 | 3,686 | 3,556 | 3,369 | 3,112 | 2,868 | 2,399 | 1,949 | 1,985 | 2,063 | 2,340 | 2,681 | 2,615 | 2,564 | 2,493 | 2,409 | 2,327 | 2,248 |
| S&GA Expenses | 2.6% | 2,573 | 2,506 | 2,395 | 2,283 | 2,189 | 2,119 | 2,062 | 1,926 | 1,839 | 1,646 | 1,583 | 1,584 | 1,617 | 1,738 | 1,761 | 1,702 | 1,649 | 1,593 | 1,535 | 1,478 | 1,403 |
| EBITDA | -100.0% | - | 1,894 | 1,887 | 1,815 | 1,743 | 1,691 | 1,566 | 1,428 | 1,249 | 936 | 536 | 599 | 675 | 871 | 1,203 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.16* | 0.14* | 0.09* | 0.10* | 0.11* | 0.13* | 0.16* | - | - | - | - | - | - |
| Interest Expenses | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | 5.00 | 6.00 | 7.00 | 1.00 | 6.00 | 7.00 | - | - | - | 1.00 | - | - | - |
| Earnings Before Taxes | 0.3% | 1,660 | 1,656 | 1,644 | 1,567 | 1,488 | 1,428 | 1,296 | 1,144 | 961 | 639 | 231 | 295 | 364 | 564 | 906 | 900 | 902 | 888 | 859 | 831 | 824 |
| EBT Margin | -100.0% | - | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.09* | 0.04* | 0.05* | 0.06* | 0.08* | 0.12* | - | - | - | - | - | - |
| Net Income | 0.4% | 1,262 | 1,258 | 1,242 | 1,191 | 1,132 | 1,087 | 986 | 868 | 727 | 485 | 176 | 227 | 282 | 435 | 706 | 698 | 699 | 686 | 659 | 652 | 626 |
| Net Income Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.07* | 0.03* | 0.04* | 0.04* | 0.06* | 0.10* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 1,010 | 1,170 | 950 | 963 | 947 | 887 | 823 | 1,064 | 1,020 | 658 | 629 | 446 | 537 | 803 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | -2.4% | 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 | 3,333 | 3,073 |
| Current Assets | -6.2% | 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 | 2,026 | 1,830 |
| Cash Equivalents | -38.9% | 389 | 636 | 738 | 251 | 434 | 654 | 432 | 605 | 770 | 947 | 1,046 | 561 | 1,157 | 1,044 | 392 | 209 | 177 | 327 | 409 | 297 | 237 |
| Net PPE | 5.2% | 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 | 1,209 | 1,258 | 1,213 |
| 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 | 9.00 | - |
| Liabilities | -4.8% | 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 | 1,497 | 1,261 |
| Current Liabilities | -8.7% | 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 | 984 | 759 |
| Shareholder's Equity | 1.7% | 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 | 1,836 | 1,812 |
| Retained Earnings | 2.3% | 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 | 1,106 | 1,128 | 1,116 |
| Additional Paid-In Capital | 0.9% | 1,050 | 1,040 | 1,024 | 999 | 982 | 952 | 935 | 916 | 889 | 861 | 847 | 832 | 823 | 814 | 807 | 801 | 794 | 787 | 739 | 732 | 721 |
| Shares Outstanding | -1.2% | 49.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 54.00 | 54.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 57.00 | 58.00 | 59.00 | 59.00 | 59.00 | 60.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 0.7% | 1,370 | 1,361 | 1,482 | 1,218 | 1,199 | 1,156 | 1,059 | 966 | 1,196 | 1,165 | 810 | 803 | 670 | 805 | 1,101 | 971 | 1,015 | 951 | 956 | 992 | 947 |
| Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 26.00 |
| Cashflow From Investing | -13.2% | -399 | -352 | -314 | -275 | -240 | -213 | -176 | -143 | -132 | -36.45 | -48.75 | -200 | -110 | -238 | -471 | -349 | -378 | -303 | -215 | -313 | -358 |
| Cashflow From Financing | 0.9% | -1,016 | -1,025 | -861 | -1,297 | -1,293 | -1,234 | -1,497 | -778 | -1,450 | -1,224 | -107 | -250 | 421 | 150 | -646 | -709 | -696 | -552 | -609 | -429 | -444 |
| Buy Backs | -2.2% | 1,030 | 1,053 | 900 | 1,332 | 1,321 | 1,262 | 1,522 | 804 | 678 | 434 | 115 | 247 | 376 | 647 | 681 | 744 | 734 | 591 | 616 | 437 | 450 |
ULTA Income Statement
2023-07-29Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
| Consolidated Statements of Income (Unaudited) | ||||
| Net sales | $ 2,529,809 | $ 2,297,113 | $ 5,164,072 | $ 4,643,014 |
| Cost of sales | 1,536,197 | 1,368,949 | 3,115,603 | 2,773,824 |
| Gross profit | 993,612 | 928,164 | 2,048,469 | 1,869,190 |
| Selling, general and administrative expenses | 600,692 | 534,459 | 1,212,821 | 1,035,429 |
| Pre-opening expenses | 1,278 | 2,277 | 1,936 | 4,625 |
| Operating income | 391,642 | 391,428 | 833,712 | 829,136 |
| Interest (income) expense, net | (4,449) | (108) | (11,797) | 293 |
| Income before income taxes | 396,091 | 391,536 | 845,509 | 828,843 |
| Income tax expense | 95,989 | 95,859 | 198,356 | 201,771 |
| Net income | $ 300,102 | $ 295,677 | $ 647,153 | $ 627,072 |
| Net income per common share: | ||||
| Basic | $ 6.05 | $ 5.73 | $ 12.97 | $ 12.08 |
| Diluted | $ 6.02 | $ 5.70 | $ 12.90 | $ 12.00 |
| Weighted average common shares outstanding: | ||||
| Basic | 49,617 | 51,607 | 49,885 | 51,928 |
| Diluted | 49,849 | 51,900 | 50,157 | 52,237 |
ULTA Balance Sheet
2023-07-29Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 388,627 | $ 737,877 | $ 434,226 |
| Receivables, net | 174,444 | 199,422 | 180,514 |
| Merchandise inventories, net | 1,815,539 | 1,603,451 | 1,666,130 |
| Prepaid expenses and other current assets | 110,524 | 130,246 | 123,014 |
| Prepaid income taxes | 30,114 | 38,308 | 39,029 |
| Total current assets | 2,519,248 | 2,709,304 | 2,442,913 |
| Property and equipment, net | 1,073,144 | 1,009,273 | 912,017 |
| Operating lease assets | 1,549,146 | 1,561,263 | 1,509,246 |
| Goodwill | 10,870 | 10,870 | 10,870 |
| Other intangible assets, net | 718 | 1,312 | 1,075 |
| Deferred compensation plan assets | 40,087 | 35,382 | 33,393 |
| Other long-term assets | 55,547 | 43,007 | 36,480 |
| Total assets | 5,248,760 | 5,370,411 | 4,945,994 |
| Current liabilities: | |||
| Accounts payable | 521,315 | 559,527 | 586,851 |
| Accrued liabilities | 328,247 | 444,278 | 323,939 |
| Deferred revenue | 354,253 | 394,677 | 316,571 |
| Current operating lease liabilities | 287,359 | 283,293 | 274,693 |
| Total current liabilities | 1,491,174 | 1,681,775 | 1,502,054 |
| Non-current operating lease liabilities | 1,593,040 | 1,619,883 | 1,582,003 |
| Deferred income taxes | 56,012 | 55,346 | 40,029 |
| Other long-term liabilities | 56,657 | 53,596 | 52,840 |
| Total liabilities | 3,196,883 | 3,410,600 | 3,176,926 |
| Commitments and contingencies (Note 6) | |||
| Stockholders' equity: | |||
| Common stock, $0.01 par value, 400,000 shares authorized; 50,139, 51,120, and 52,087 shares issued; 49,341, 50,364, and 51,332 shares outstanding; at July 29, 2023 (unaudited), January 28, 2023, and July 30, 2022 (unaudited), respectively | 501 | 511 | 521 |
| Treasury stock-common, at cost | (82,229) | (60,470) | (59,803) |
| Additional paid-in capital | 1,049,679 | 1,023,997 | 982,339 |
| Retained earnings | 1,083,926 | 995,773 | 846,011 |
| Total stockholders' equity | 2,051,877 | 1,959,811 | 1,769,068 |
| Total liabilities and stockholders' equity | $ 5,248,760 | $ 5,370,411 | $ 4,945,994 |
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.