Last 7 days
0.0%
Last 30 days
0.8%
Last 90 days
15.2%
Trailing 12 Months
41.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ULTA | 26.2B | 9.7B | 0.77% | 41.14% | 22.01 | 2.7 | 19.89% | 37.22% |
BBY | 16.6B | 47.9B | -13.42% | -22.11% | 10.73 | 0.35 | -8.42% | -41.38% |
DKS | 10.8B | 12.1B | 12.96% | 33.06% | 9.4 | 0.89 | 0.47% | -17.21% |
MID-CAP | ||||||||
WSM | 7.9B | 8.7B | -9.12% | -18.69% | 6.72 | 0.91 | 8.52% | 13.90% |
GME | 7.0B | 6.0B | -18.99% | -22.80% | -13.69 | 1.17 | 1.29% | -231.90% |
RH | 5.7B | 3.9B | -23.73% | -28.25% | 10.09 | 1.57 | 10.04% | -15.32% |
SIG | 3.3B | 8.0B | -12.15% | -5.59% | 8.02 | 0.42 | 10.91% | -41.72% |
ODP | 1.9B | 8.5B | -11.54% | 3.64% | 11.42 | 0.22 | 0.30% | 179.81% |
SMALL-CAP | ||||||||
SBH | 1.6B | 3.8B | -10.35% | -11.93% | 9.78 | 0.43 | -3.24% | -34.37% |
WINA | 1.0B | 80.7M | 2.05% | 27.85% | 25.55 | 12.94 | 8.07% | 12.12% |
SPWH | 292.5M | 1.4B | -14.54% | -27.64% | 3.33 | 0.2 | -2.31% | 10.45% |
CONN | 154.5M | 1.4B | -33.77% | -65.50% | -17.31 | 0.11 | -9.34% | -107.10% |
BBBY | 95.0M | 6.2B | -49.51% | -94.95% | -0.07 | 0.02 | -26.37% | -225.93% |
PRTY | 42.4M | 2.2B | -10.90% | -93.38% | -0.16 | 0.02 | 1.89% | -208.17% |
KIRK | 34.8M | 512.5M | -20.63% | -74.98% | -1.22 | 0.07 | -11.16% | -192.79% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.7% | 9,711 | 9,368 | 9,038 | 8,631 | 8,100 |
Gross Profit | 4.7% | 3,859 | 3,686 | 3,556 | 3,369 | 3,112 |
S&GA Expenses | 4.3% | 2,283 | 2,189 | 2,119 | 2,062 | 1,926 |
EBITDA | 4.1% | 1,815 | 1,743 | 1,691 | - | - |
EBITDA Margin | 0.5% | 0.19* | 0.19* | 0.19* | - | - |
Earnings Before Taxes | 5.3% | 1,567 | 1,488 | 1,428 | 1,296 | 1,144 |
EBT Margin | 1.6% | 0.16* | 0.16* | 0.16* | - | - |
Interest Expenses | 0.2% | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 |
Net Income | 5.2% | 1,191 | 1,132 | 1,087 | 986 | 868 |
Net Income Margin | 1.5% | 0.12* | 0.12* | 0.12* | - | - |
Free Cahsflow | -1.4% | 950 | 963 | 947 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.8% | 5,332 | 4,946 | 5,012 | 4,764 | 5,288 |
Current Assets | 12.4% | 2,746 | 2,443 | 2,532 | 2,281 | 2,834 |
Cash Equivalents | -42.3% | 251 | 434 | 654 | 432 | 605 |
Net PPE | 6.0% | 967 | 912 | 910 | 914 | 909 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | 7.3% | 3,409 | 3,177 | 3,266 | 3,229 | 3,301 |
Current Liabilities | 13.0% | 1,698 | 1,502 | 1,600 | 1,558 | 1,624 |
Shareholder's Equity | 8.7% | 1,922 | 1,769 | 1,746 | 1,535 | 1,987 |
Retained Earnings | 16.2% | 983 | 846 | 852 | 653 | 1,124 |
Additional Paid-In Capital | 1.7% | 999 | 982 | 952 | 935 | 916 |
Shares Outstanding | -0.6% | 51.00 | 51.00 | 52.00 | 52.00 | 54.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.6% | 1,218 | 1,199 | 1,156 | 1,059 | 966 |
Cashflow From Investing | -14.2% | -275 | -240 | -213 | -176 | -143 |
Cashflow From Financing | -0.3% | -1,297 | -1,293 | -1,234 | -1,497 | -778 |
Buy Backs | 0.8% | 1,332 | 1,321 | 1,262 | 1,522 | 804 |
63.9%
35.4%
19.6%
Y-axis is the maximum loss one would have experienced if Ulta Beauty was unfortunately bought at previous high price.
21.6%
15.6%
18.8%
36.3%
FIve years rolling returns for Ulta Beauty.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 39.84 | 804,010 | 2,076,010 | 0.06% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -36.12 | -23,117,500 | 68,222,500 | 0.07% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 1,250,490 | 8,644,490 | 1.35% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -14.99 | -6,000 | 1,095,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 645 | 10,102,900 | 11,412,900 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 452,651 | 452,651 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | added | 5.72 | 66,643 | 346,643 | 0.03% |
2023-02-28 | Trust Investment Advisors | added | 13.82 | 259,964 | 1,046,960 | 0.99% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.26 | -124,354,000 | 16,457,300 | 0.02% |
2023-02-24 | NATIXIS | reduced | -54.11 | -2,885,630 | 3,338,370 | 0.02% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 307.48 -40.15% | 421.25 -18.00% | 596.42 16.10% | 772.98 50.47% | 856.63 66.75% |
Current Inflation | 282.46 -45.02% | 380.76 -25.88% | 528.56 2.89% | 676.37 31.66% | 747.08 45.43% |
Very High Inflation | 251.50 -51.04% | 331.71 -35.43% | 448.31 -12.73% | 563.87 9.76% | 619.98 20.69% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Caro Jodi J | sold | -2,279,940 | 506 | -4,500 | gc and corporate secretary |
2023-03-20 | Caro Jodi J | acquired | 1,198,580 | 348 | 3,437 | gc and corporate secretary |
2023-03-15 | Kimbell David C | sold (taxes) | -5,014,830 | 524 | -9,567 | chief executive officer |
2023-03-15 | Steelman Kecia | sold (taxes) | -1,210,860 | 524 | -2,310 | chief operating officer |
2023-03-15 | Caro Jodi J | sold (taxes) | -392,611 | 524 | -749 | gc and corporate secretary |
2023-03-15 | Settersten Scott M | sold (taxes) | -924,129 | 524 | -1,763 | chief financial officer |
2023-03-15 | Ryan Anita Jane | sold (taxes) | -130,521 | 524 | -249 | chief human resources officer |
2023-03-14 | Smith Mike C. | sold | -208,650 | 521 | -400 | - |
2022-12-16 | Petz Heidi G | acquired | - | - | 163 | - |
2022-12-13 | Kimbell David C | acquired | 2,004,260 | 174 | 11,489 | chief executive officer |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 sales | 1,375,976 | 1,206,301 | 4,149,800 | 3,560,276 |
Gross profit | 962,817 | 789,474 | 2,832,007 | 2,341,225 |
Selling, general and administrative expenses | 597,164 | 503,403 | 1,632,593 | 1,411,577 |
Pre-opening expenses | 3,797 | 1,832 | 8,422 | 7,778 |
Operating income | 361,856 | 284,239 | 1,190,992 | 921,870 |
Interest expense (income), net | (849) | 413 | (556) | 1,196 |
Income before income taxes | 362,705 | 283,826 | 1,191,548 | 920,674 |
Income tax expense | 88,120 | 68,537 | 289,891 | 224,203 |
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: | ||||
Basic | 51,131 | 54,291 | 51,663 | 54,921 |
Diluted | 51,418 | 54,660 | 51,962 | 55,280 |
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, net | 200,304 | 233,682 | 169,212 |
Merchandise inventories, net | 2,114,669 | 1,499,218 | 1,916,343 |
Prepaid expenses and other current assets | 137,642 | 110,814 | 105,584 |
Prepaid income taxes | 42,572 | 5,909 | 37,501 |
Total current assets | 2,745,815 | 2,281,183 | 2,833,693 |
Property and equipment, net | 967,039 | 914,476 | 908,665 |
Operating lease assets | 1,556,940 | 1,482,256 | 1,464,533 |
Goodwill | 10,870 | 10,870 | 10,870 |
Other intangible assets, net | 844 | 1,538 | 1,770 |
Deferred compensation plan assets | 31,529 | 38,409 | 36,403 |
Other long-term assets | 18,512 | 35,647 | 31,833 |
Total assets | 5,331,549 | 4,764,379 | 5,287,767 |
Current liabilities: | |||
Accounts payable | 647,117 | 552,730 | 747,451 |
Accrued liabilities | 462,773 | 364,797 | 329,672 |
Deferred revenue | 312,132 | 353,579 | 272,628 |
Current operating lease liabilities | 275,749 | 274,118 | 274,365 |
Accrued income taxes | 12,786 | ||
Total current liabilities | 1,697,771 | 1,558,010 | 1,624,116 |
Non-current operating lease liabilities | 1,621,252 | 1,572,638 | 1,565,921 |
Deferred income taxes | 38,627 | 39,693 | 67,267 |
Other long-term liabilities | 51,644 | 58,665 | 43,663 |
Total liabilities | 3,409,294 | 3,229,006 | 3,300,967 |
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), respectively | 517 | 530 | 549 |
Treasury stock-common, at cost | (60,218) | (53,478) | (53,312) |
Additional paid-in capital | 998,816 | 934,945 | 915,814 |
Retained earnings | 983,140 | 653,376 | 1,123,749 |
Total stockholders' equity | 1,922,255 | 1,535,373 | 1,986,800 |
Total liabilities and stockholders' equity | $ 5,331,549 | $ 4,764,379 | $ 5,287,767 |