ULTA RSI Chart
Last 7 days
1.8%
Last 30 days
10.4%
Last 90 days
30.0%
Trailing 12 Months
3.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Feb 19, 2024 | kimbell david c | acquired | - | - | 13,610 | chief executive officer |
Feb 19, 2024 | ryan anita jane | acquired | - | - | 808 | chief human resources officer |
Feb 19, 2024 | steelman kecia | acquired | - | - | 6,762 | president and coo |
Feb 19, 2024 | settersten scott m | acquired | - | - | 5,026 | chief financial officer |
Feb 19, 2024 | caro jodi j | acquired | - | - | 2,654 | gc, chief risk & compl. ofc. |
Dec 13, 2023 | nagler lorna | sold | -244,090 | 488 | -500 | - |
Dec 12, 2023 | caro jodi j | sold | -883,996 | 490 | -1,804 | gc, chief risk & compl. ofc. |
Dec 12, 2023 | caro jodi j | acquired | 314,708 | 174 | 1,804 | gc, chief risk & compl. ofc. |
Dec 05, 2023 | macdonald michael r | gifted | -969,120 | 484 | -2,000 | - |
Oct 05, 2023 | steelman kecia | sold (taxes) | -367,824 | 388 | -946 | president and coo |
Which funds bought or sold ULTA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
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 | CONGRESS ASSET MANAGEMENT CO /MA | added | 0.46 | 23,551,500 | 124,954,000 | 0.98% |
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% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 105 | 369,856,000 | 612,781,000 | 0.06% |
Mar 01, 2024 | GUIDANCE CAPITAL, INC | added | 194 | 1,045,900 | 1,443,290 | 0.29% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 0.99 | 3,031,910 | 15,731,600 | 0.04% |
Unveiling Ulta Beauty Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 65.7B | 15.8B | 28.01 | 4.16 | ||||
AZO | 55.3B | 17.8B | 21.11 | 3.1 | ||||
TSCO | 27.8B | 14.6B | 25.06 | 1.91 | ||||
GPC | 21.4B | 23.1B | 16.27 | 0.93 | ||||
DKS | 17.6B | 12.7B | 17.81 | 1.38 | ||||
BBY | 16.8B | 43.5B | 13.54 | 0.39 | ||||
FIVE | 11.1B | 3.3B | 41.17 | 3.33 | ||||
MID-CAP | ||||||||
AAP | 4.9B | 11.3B | 163.76 | 0.43 | ||||
GME | 4.4B | 5.7B | -531.3 | 0.76 | ||||
JWN | 2.8B | 14.6B | 23.77 | 0.19 | ||||
SMALL-CAP | ||||||||
EYE | 1.8B | 2.1B | -27.19 | 0.84 | ||||
BBW | 428.6M | 481.9M | 8.4 | 0.89 | ||||
BGFV | 80.1M | 884.7M | -11.31 | 0.09 | ||||
CONN | 78.6M | 1.2B | -0.48 | 0.07 | ||||
BNED | 32.4M | 1.6B | -0.39 | 0.02 |
Ulta Beauty Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.6% | 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 | 1,560 |
Cost Of Revenue | -2.6% | 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 | 988 |
Gross Profit | -0.2% | 992 | 994 | 1,055 | 1,213 | 963 | 928 | 941 | 1,027 | 789 | 798 | 754 | 771 | 546 | 329 | 304 | 807 | 623 | 606 | 645 | 741 | 572 |
S&GA Expenses | 10.1% | 661 | 601 | 612 | 763 | 597 | 534 | 501 | 650 | 503 | 464 | 444 | 514 | 416 | 272 | 381 | 516 | 449 | 393 | 403 | 457 | 395 |
EBITDA Margin | -3.1% | 0.17* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.16* | 0.14* | 0.09* | - | - | - | - | - | - | - | - | - |
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 | -16.4% | 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 | 39.00 |
Earnings Before Taxes | -16.8% | 330 | 396 | 449 | 452 | 363 | 392 | 437 | 375 | 284 | 332 | 305 | 224 | 100 | 10.00 | -102 | 288 | 169 | 210 | 240 | 282 | 171 |
EBT Margin | -3.3% | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -16.9% | 249 | 300 | 347 | 341 | 275 | 296 | 331 | 289 | 215 | 251 | 230 | 171 | 75.00 | 8.00 | -78.51 | 223 | 130 | 161 | 192 | 215 | 131 |
Net Income Margin | -3.3% | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.07* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -712.2% | -177 | 29.00 | 195 | 800 | -50.70 | 65.00 | 355 | 581 | -37.67 | 49.00 | 296 | 516 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.6% | 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 | 3,333 |
Current Assets | 10.8% | 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 | 2,026 |
Cash Equivalents | -68.7% | 122 | 389 | 636 | 738 | 251 | 434 | 654 | 432 | 605 | 770 | 947 | 1,046 | 561 | 1,157 | 1,044 | 392 | 209 | 177 | 327 | 409 | 297 |
Net PPE | 4.2% | 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 | 1,258 |
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 | 9.00 |
Liabilities | 11.6% | 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 | 1,497 |
Current Liabilities | 23.2% | 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 | 984 |
Shareholder's Equity | -1.1% | 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 | 1,836 |
Retained Earnings | -3.0% | 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 | 1,128 |
Additional Paid-In Capital | 0.9% | 1,059 | 1,050 | 1,040 | 1,024 | 999 | 982 | 952 | 935 | 916 | 889 | 861 | 847 | 832 | 823 | 814 | 807 | 801 | 794 | 787 | 739 | 732 |
Shares Outstanding | -1.4% | 49.00 | 49.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 54.00 | 54.00 | 55.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 16,116 | - | - | - | 13,830 | - | - | - | 8,128 | - | - | - | 14,367 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -157.1% | -70,797 | 123,907 | 304,901 | 908,489 | 32,759 | 114,364 | 426,303 | 644,408 | 13,444 | 71,346 | 330,067 | 551,310 | 243,056 | 40,307 | -24,318 | 543,787 | 110,170 | 175,658 | 271,678 | 413,913 | 154,211 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,136 |
Cashflow From Investing | -13.6% | -109,465 | -96,355 | -110,080 | -107,555 | -85,280 | -49,876 | -71,873 | -68,066 | -51,113 | -22,742 | -34,563 | -35,121 | -39,934 | 73,164 | -46,860 | -186,587 | 49,659 | -54,980 | -279,572 | -65,086 | 20,670 |
Cashflow From Financing | 68.6% | -86,554 | -275,374 | -296,249 | -313,685 | -131,077 | -284,748 | -131,504 | -749,835 | -127,422 | -225,916 | -394,043 | -31,182 | -799,422 | 202 | 722,468 | -173,718 | -128,384 | -270,111 | -74,526 | -236,520 | -115,044 |
Buy Backs | 2.2% | 284,342 | 278,231 | 285,783 | 328,125 | 137,460 | 301,614 | 132,834 | 759,758 | 126,374 | 243,484 | 392,309 | 41,914 | - | - | 72,981 | 174,111 | 128,568 | 270,901 | 107,399 | 236,771 | 118,971 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Consolidated Statements of Income (Unaudited) | ||||
Net sales | $ 2,488,933 | $ 2,338,793 | $ 7,653,005 | $ 6,981,807 |
Cost of sales | 1,496,866 | 1,375,976 | 4,612,469 | 4,149,800 |
Gross profit | 992,067 | 962,817 | 3,040,536 | 2,832,007 |
Selling, general and administrative expenses | 661,380 | 597,164 | 1,874,201 | 1,632,593 |
Pre-opening expenses | 3,460 | 3,797 | 5,396 | 8,422 |
Operating income | 327,227 | 361,856 | 1,160,939 | 1,190,992 |
Interest income, net | (2,497) | (849) | (14,294) | (556) |
Income before income taxes | 329,724 | 362,705 | 1,175,233 | 1,191,548 |
Income tax expense | 80,241 | 88,120 | 278,597 | 289,891 |
Net income | $ 249,483 | $ 274,585 | $ 896,636 | $ 901,657 |
Net income per common share: | ||||
Basic | $ 5.09 | $ 5.37 | $ 18.08 | $ 17.45 |
Diluted | $ 5.07 | $ 5.34 | $ 17.99 | $ 17.35 |
Weighted average common shares outstanding: | ||||
Basic | 49,007 | 51,131 | 49,592 | 51,663 |
Diluted | 49,226 | 51,418 | 49,846 | 51,962 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 121,811 | $ 737,877 | $ 250,628 |
Receivables, net | 202,868 | 199,422 | 200,304 |
Merchandise inventories, net | 2,321,306 | 1,603,451 | 2,114,669 |
Prepaid expenses and other current assets | 117,282 | 130,246 | 137,642 |
Prepaid income taxes | 28,773 | 38,308 | 42,572 |
Total current assets | 2,792,040 | 2,709,304 | 2,745,815 |
Property and equipment, net | 1,117,874 | 1,009,273 | 967,039 |
Operating lease assets | 1,578,316 | 1,561,263 | 1,556,940 |
Goodwill | 10,870 | 10,870 | 10,870 |
Other intangible assets, net | 591 | 1,312 | 844 |
Deferred compensation plan assets | 38,371 | 35,382 | 31,529 |
Other long-term assets | 56,946 | 43,007 | 18,512 |
Total assets | 5,595,008 | 5,370,411 | 5,331,549 |
Current liabilities: | |||
Accounts payable | 597,373 | 559,527 | 647,117 |
Accrued liabilities | 405,443 | 444,278 | 462,773 |
Deferred revenue | 350,937 | 394,677 | 312,132 |
Current operating lease liabilities | 287,786 | 283,293 | 275,749 |
Short-term debt | 195,400 | ||
Total current liabilities | 1,836,939 | 1,681,775 | 1,697,771 |
Non-current operating lease liabilities | 1,616,747 | 1,619,883 | 1,621,252 |
Deferred income taxes | 56,874 | 55,346 | 38,627 |
Other long-term liabilities | 55,906 | 53,596 | 51,644 |
Total liabilities | 3,566,466 | 3,410,600 | 3,409,294 |
Commitments and contingencies (Note 6) | |||
Stockholders' equity: | |||
Common stock, $0.01 par value, 400,000 shares authorized; 49,458, 51,120, and 51,785 shares issued; 48,659, 50,364, and 51,029 shares outstanding; at October 28, 2023 (unaudited), January 28, 2023, and October 29, 2022 (unaudited), respectively | 495 | 511 | 517 |
Treasury stock-common, at cost | (82,798) | (60,470) | (60,218) |
Additional paid-in capital | 1,058,969 | 1,023,997 | 998,816 |
Retained earnings | 1,051,876 | 995,773 | 983,140 |
Total stockholders' equity | 2,028,542 | 1,959,811 | 1,922,255 |
Total liabilities and stockholders' equity | $ 5,595,008 | $ 5,370,411 | $ 5,331,549 |