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Ulta Beauty Inc Stock Research

ULTA

411.31USD-0.47(-0.11%)Market Closed
Watchlist

Market Summary

USD411.31-0.47
Market Closed
-0.11%

ULTA Stock Price

ULTA RSI Chart

ULTA Valuation

Market Cap

20.3B

Price/Earnings (Trailing)

16.07

Price/Sales (Trailing)

1.89

EV/EBITDA

10.49

Price/Free Cashflow

20.84

ULTA Price/Sales (Trailing)

ULTA Profitability

Operating Margin

39.61%

EBT Margin

15.77%

Return on Equity

62.34%

Return on Assets

23.4%

Free Cashflow Yield

4.8%

ULTA Fundamentals

ULTA Revenue

Revenue (TTM)

10.7B

Revenue Y/Y

10.13%

Revenue Q/Q

-3.97%

ULTA Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

1.5%

Earnings Q/Q

-13.53%

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

Current Ratio

1.64

ULTA Investor Care

Buy Backs (1Y)

3.88%

Diluted EPS (TTM)

24.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ULTA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold ULTA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 47

Latest Funds Activity

Are funds buying ULTA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ULTA
No. of Funds

Schedule 13G FIlings of Ulta Beauty

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
20.3B
10.7B
-8.17% -1.27%
16.07
1.89
14.53% 11.55%
15.4B
44.4B
-10.31% 2.05%
11.94
0.35
-9.91% -27.20%
9.4B
12.6B
-23.91% 1.33%
9.29
0.75
5.95% -18.41%
MID-CAP
9.2B
8.3B
10.82% 9.02%
9.49
1.11
-3.66% -17.80%
5.3B
5.8B
-5.19% -36.38%
-53.58
0.92
-4.14% 80.79%
5.3B
3.2B
-16.70% 12.71%
16.28
1.66
-17.54% -50.47%
3.3B
7.5B
0.70% 30.58%
6.77
0.44
-5.18% 3.95%
1.8B
8.3B
-5.75% 24.60%
9.26
0.21
-1.65% 308.79%
SMALL-CAP
1.3B
83.2M
4.02% 72.33%
32.66
15.65
4.43% -1.71%
896.0M
3.8B
-17.28% -40.54%
5.48
0.24
-1.93% -29.09%
136.4M
1.3B
-40.65% -55.76%
27.4
0.1
-10.95% -94.86%
96.0M
1.2B
-3.64% -55.24%
-0.7
0.08
-16.52% -716.85%
42.4M
-
-10.90% -93.38%
-0.16
0.02
- -
27.8M
5.3B
-82.43% -99.45%
-0.01
0.01
-32.07% -525.21%
25.4M
479.8M
-27.04% -44.82%
-0.6
0.05
-8.64% -206.97%

Ulta Beauty News

Crain's Chicago Business
Mary Dillon finds Foot Locker a tougher challenge than Ulta.
Crain's Chicago Business,
63 minutes ago
Multichannel Merchant
Amazon Second Prime Day Runs Oct. 10-11.
Multichannel Merchant,
41 hours ago
Marketscreener.com
Seeking Alpha

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.2%10,73010,49710,2099,7119,3689,0388,6318,1007,6566,9176,1526,2596,3906,8287,3987,2177,0946,9166,7176,1235,832
Gross Profit1.6%4,2244,1584,0453,8593,6863,5563,3693,1122,8682,3991,9491,9852,0632,3402,6812,6152,5642,4932,4092,3272,248
  S&GA Expenses2.6%2,5732,5062,3952,2832,1892,1192,0621,9261,8391,6461,5831,5841,6171,7381,7611,7021,6491,5931,5351,4781,403
EBITDA-100.0%-1,8941,8871,8151,7431,6911,5661,4281,2499365365996758711,203------
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---2.002.002.002.002.008.005.006.007.001.006.007.00---1.00---
Earnings Before Taxes0.3%1,6601,6561,6441,5671,4881,4281,2961,144961639231295364564906900902888859831824
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 Income0.4%1,2621,2581,2421,1911,1321,087986868727485176227282435706698699686659652626
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%-1,0101,1709509639478878231,0641,020658629446537803------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.4%5,2495,3765,3705,3324,9465,0124,7645,2884,9555,0885,0904,8715,4975,5314,8644,9294,7104,7663,1913,3333,073
  Current Assets-6.2%2,5192,6862,7092,7462,4432,5322,2812,8342,4952,5642,5152,2452,7992,7292,0552,0971,9212,0191,9152,0261,830
    Cash Equivalents-38.9%3896367382514346544326057709471,0465611,1571,044392209177327409297237
  Net PPE5.2%1,0731,0201,0099679129109149099109609961,0421,0781,1481,2061,2331,2201,2061,2091,2581,213
  Goodwill0%11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.009.00-
Liabilities-4.8%3,1973,3583,4113,4093,1773,2663,2293,3013,0753,2433,0903,0173,7263,7772,9623,0822,8712,8251,3711,4971,261
  Current Liabilities-8.7%1,4911,6341,6821,6981,5021,6001,5581,6241,3821,5231,3441,2301,0611,0961,1371,2571,0651,046824984759
Shareholder's Equity1.7%2,0522,0181,9601,9221,7691,7461,5351,9871,8801,8452,0001,8541,7711,7541,9021,8471,8391,9421,8201,8361,812
  Retained Earnings2.3%1,0841,0599969838468526531,1241,0351,0271,1891,0609859771,1281,0801,0791,1881,1061,1281,116
  Additional Paid-In Capital0.9%1,0501,0401,024999982952935916889861847832823814807801794787739732721
Shares Outstanding-1.2%49.0050.0050.0051.0051.0052.0052.0054.0054.0055.0056.0056.0056.0056.0057.0057.0058.0059.0059.0059.0060.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations0.7%1,3701,3611,4821,2181,1991,1561,0599661,1961,1658108036708051,1019711,015951956992947
  Share Based Compensation--------------------27.0026.00
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 Financing0.9%-1,016-1,025-861-1,297-1,293-1,234-1,497-778-1,450-1,224-107-250421150-646-709-696-552-609-429-444
  Buy Backs-2.2%1,0301,0539001,3321,3211,2621,522804678434115247376647681744734591616437450

ULTA Income Statement

2023-07-29
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales1,536,1971,368,9493,115,6032,773,824
Gross profit993,612928,1642,048,4691,869,190
Selling, general and administrative expenses600,692534,4591,212,8211,035,429
Pre-opening expenses1,2782,2771,9364,625
Operating income391,642391,428833,712829,136
Interest (income) expense, net(4,449)(108)(11,797)293
Income before income taxes396,091391,536845,509828,843
Income tax expense95,98995,859198,356201,771
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:    
Basic49,61751,60749,88551,928
Diluted49,84951,90050,15752,237

ULTA Balance Sheet

2023-07-29
Consolidated 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, net174,444199,422180,514
Merchandise inventories, net1,815,5391,603,4511,666,130
Prepaid expenses and other current assets110,524130,246123,014
Prepaid income taxes30,11438,30839,029
Total current assets2,519,2482,709,3042,442,913
Property and equipment, net1,073,1441,009,273912,017
Operating lease assets1,549,1461,561,2631,509,246
Goodwill10,87010,87010,870
Other intangible assets, net7181,3121,075
Deferred compensation plan assets40,08735,38233,393
Other long-term assets55,54743,00736,480
Total assets5,248,7605,370,4114,945,994
Current liabilities:   
Accounts payable521,315559,527586,851
Accrued liabilities328,247444,278323,939
Deferred revenue354,253394,677316,571
Current operating lease liabilities287,359283,293274,693
Total current liabilities1,491,1741,681,7751,502,054
Non-current operating lease liabilities1,593,0401,619,8831,582,003
Deferred income taxes56,01255,34640,029
Other long-term liabilities56,65753,59652,840
Total liabilities3,196,8833,410,6003,176,926
Commitments and contingencies (Note 6)
Stockholders' equity:   
Common stock, $0.01 par value, 400,000 shares authorized; 50,139, 51,120, and 52,087 shares issued; 49,341, 50,364, and 51,332 shares outstanding; at July 29, 2023 (unaudited), January 28, 2023, and July 30, 2022 (unaudited), respectively501511521
Treasury stock-common, at cost(82,229)(60,470)(59,803)
Additional paid-in capital1,049,6791,023,997982,339
Retained earnings1,083,926995,773846,011
Total stockholders' equity2,051,8771,959,8111,769,068
Total liabilities and stockholders' equity$ 5,248,760$ 5,370,411$ 4,945,994
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.