Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ulta Beauty, Inc. Common Stock (ULTA)
Retail-retail Stores, Nec
With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
1000 REMINGTON BLVD, SUITE 120
BOLINGBROOK, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2007
Market Cap
18,094,058,880
Shares Outstanding
48,560,000
Weighted SO
48,561,517
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.3710
Last Div
0.0000
Range
318.17-574.76
Chg
13.4000
Avg Vol
987362
Mkt Cap
18094058880
Exch
NASDAQ
Country
US
Phone
630 410 4800
DCF Diff
-158.6991
DCF
538.1691
Div Yield
0.0000
P/S
1.6014
EV Multiple
10.2102
P/FV
7.9318
Div Yield %
0.0000
P/E
14.5171
PEG
1.1272
Payout
0.0000
Current Ratio
1.7553
Quick Ratio
0.5434
Cash Ratio
0.3336
DSO
6.5727
DIO
100.7849
Op Cycle
107.3576
DPO
24.5229
CCC
82.8346
Gross Margin
0.3891
Op Margin
0.1451
Pretax Margin
0.1464
Net Margin
0.1113
Eff Tax Rate
0.2400
ROA
0.2232
ROE
0.5806
ROCE
0.4040
NI/EBT
0.7600
EBT/EBIT
1.0087
EBIT/Rev
0.1451
Debt Ratio
0.3361
D/E
0.8227
LT Debt/Cap
0.4114
Total Debt/Cap
0.4514
Int Coverage
-93.0556
CF/Debt
0.7010
Equity Multi
2.4479
Rec Turnover
55.5329
Pay Turnover
14.8840
Inv Turnover
3.6216
FA Turnover
4.0976
Asset Turnover
2.0062
OCF/Share
27.5689
FCF/Share
18.9139
Cash/Share
10.9007
OCF/Sales
0.1174
FCF/OCF
0.6861
CF Coverage
0.7010
ST Coverage
4.6583
CapEx Coverage
3.1853
Div&CapEx Cov
3.1853
P/BV
7.9318
P/B
7.9318
P/S
1.6014
P/E
14.5171
P/FCF
19.8786
P/OCF
13.7546
P/CF
13.7546
PEG
1.1272
P/S
1.6014
EV Multiple
10.2102
P/FV
7.9318
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 03/16/2012 | 03/08/2012 | 03/20/2012 | 05/15/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.52K Shares Bought (81.19 %)
1.05K Shares Sold (18.81%)
3 - 6 Months
91.43K Shares Bought (64.64 %)
50.02K Shares Sold (35.36%)
6 - 9 Months
1.80K Shares Bought (20.37 %)
7.05K Shares Sold (79.63%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.12B | ▲ 2.31B | ▼ 2.20B | ▲ 2.73B | ▲ 3.23B | ▲ 3.55B | ▼ 2.73B |
Cost Of Revenue | 1.38B | ▲ 1.50B | ▼ 1.43B | ▲ 1.70B | ▲ 2.01B | ▲ 2.21B | ▼ 1.66B |
Gross Profit | 740.86M | ▲ 806.89M | ▼ 771.03M | ▲ 1.03B | ▲ 1.21B | ▲ 1.34B | ▼ 1.07B |
Gross Profit Ratio | 0.35 | ▲ 0.35 | ▲ 0.35 | ▲ 0.38 | ▼ 0.38 | ▲ 0.38 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01M | ▼ 889.00K | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 503.40M | ▼ 387.98M | ▲ 397.58M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 146.57M | ▲ 374.73M | ▲ 422.78M | ▼ 0.00 |
Selling General And Administrative Expenses | 457.25M | ▲ 515.54M | ▼ 514.14M | ▲ 649.97M | ▲ 762.71M | ▲ 820.36M | ▼ 665.91M |
Other Expenses | 2.40M | ▲ 3.59M | ▼ 2.22M | ▼ 1.74M | ▲ 2.18M | ▼ 0.00 | 0.00 |
Operating Expenses | 459.65M | ▲ 519.13M | ▼ 516.36M | ▲ 651.71M | ▲ 764.89M | ▲ 820.36M | ▼ 665.91M |
Cost And Expenses | 1.84B | ▲ 2.02B | ▼ 1.94B | ▲ 2.35B | ▲ 2.78B | ▲ 3.03B | ▼ 2.32B |
Interest Income | 1.28M | ▼ 439.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▲ 6.90M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.17M | ▲ 0.00 |
Depreciation And Amortization | 71.82M | ▲ 76.39M | ▼ 71.39M | ▼ 63.73M | ▼ 59.19M | ▲ 62.57M | ▲ 64.74M |
Ebitda | 353.03M | ▼ 287.76M | ▼ 285.07M | ▲ 375.62M | ▲ 447.62M | ▲ 585.89M | ▼ 468.61M |
Ebitda Ratio | 0.17 | ▼ 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.14 | ▲ 0.16 | ▲ 0.17 |
Operating Income | 281.21M | ▲ 287.76M | ▼ 224.27M | ▲ 375.62M | ▲ 447.62M | ▲ 517.09M | ▼ 403.87M |
Operating Income Ratio | 0.13 | ▼ 0.12 | ▼ 0.10 | ▲ 0.14 | ▲ 0.14 | ▲ 0.15 | ▲ 0.15 |
Total Other Income Expenses Net | 1.28M | ▼ 439.00K | ▼ -30.40M | ▲ -467.00K | ▲ 4.38M | ▼ -3.11M | ▲ 3.98M |
Income Before Tax | 282.49M | ▲ 288.20M | ▼ 223.81M | ▲ 375.16M | ▲ 452.00M | ▲ 520.42M | ▼ 407.85M |
Income Before Tax Ratio | 0.13 | ▼ 0.12 | ▼ 0.10 | ▲ 0.14 | ▲ 0.14 | ▲ 0.15 | ▲ 0.15 |
Income Tax Expense | 67.81M | ▼ 65.48M | ▼ 52.32M | ▲ 85.79M | ▲ 111.25M | ▲ 126.05M | ▼ 94.74M |
Net Income | 214.67M | ▲ 222.72M | ▼ 171.49M | ▲ 289.37M | ▲ 340.75M | ▲ 394.37M | ▼ 313.11M |
Net Income Ratio | 0.10 | ▼ 0.10 | ▼ 0.08 | ▲ 0.11 | ▼ 0.11 | ▲ 0.11 | ▲ 0.11 |
Eps | 3.66 | ▲ 3.91 | ▼ 3.04 | ▲ 5.44 | ▲ 6.73 | ▲ 8.13 | ▼ 6.51 |
Eps Diluted | 3.64 | ▲ 3.89 | ▼ 3.03 | ▲ 5.41 | ▲ 6.68 | ▲ 8.08 | ▼ 6.47 |
Weighted Average Shs Out | 58.63M | ▼ 56.99M | ▼ 56.34M | ▼ 53.16M | ▼ 50.62M | ▼ 48.50M | ▼ 48.13M |
Weighted Average Shs Out Dil | 58.99M | ▼ 57.20M | ▼ 56.68M | ▼ 53.52M | ▼ 50.98M | ▼ 48.80M | ▼ 48.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 409.25M | ▼ 392.33M | ▲ 1.05B | ▼ 431.56M | ▲ 737.88M | ▲ 766.59M | ▼ 524.60M |
Short Term Investments | 0.00 | ▲ 110.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 409.25M | ▲ 502.33M | ▲ 1.05B | ▼ 431.56M | ▲ 737.88M | ▲ 766.59M | ▼ 524.60M |
Net Receivables | 136.17M | ▲ 139.34M | ▲ 193.11M | ▲ 233.68M | ▼ 199.42M | ▲ 207.94M | ▼ 203.46M |
Inventory | 1.21B | ▲ 1.29B | ▼ 1.17B | ▲ 1.50B | ▲ 1.60B | ▲ 1.74B | ▲ 1.91B |
Other Current Assets | 138.12M | ▼ 103.57M | ▲ 107.40M | ▲ 110.81M | ▲ 130.25M | ▼ 25.61M | ▲ 126.53M |
Total Current Assets | 1.91B | ▲ 2.06B | ▲ 2.51B | ▼ 2.28B | ▲ 2.71B | ▲ 2.84B | ▼ 2.76B |
Property Plant Equipment Net | 1.23B | ▲ 2.74B | ▼ 2.50B | ▼ 2.40B | ▲ 2.57B | ▲ 2.76B | ▲ 2.76B |
Goodwill | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
Intangible Assets | 4.32M | ▼ 3.39M | ▼ 2.47M | ▼ 1.54M | ▼ 1.31M | ▼ 510.00K | ▼ 434.00K |
Goodwill And Intangible Assets | 15.19M | ▼ 14.26M | ▼ 13.34M | ▼ 12.41M | ▼ 12.18M | ▼ 11.38M | ▼ 11.30M |
Long Term Investments | 0.00 | 0.00 | ▼ -32.14M | ▲ 0.00 | ▲ 2.32M | ▼ 1.16M | ▼ -86.00M |
Tax Assets | 0.00 | 0.00 | ▲ 65.36M | ▼ 0.00 | ▲ 624.54M | ▲ 627.37M | ▼ 85.92M |
Other Non Current Assets | 35.10M | ▲ 51.21M | ▼ 28.23M | ▲ 74.06M | ▼ -548.47M | ▲ -526.29M | ▲ 102.66M |
Total Non Current Assets | 1.28B | ▲ 2.81B | ▼ 2.58B | ▼ 2.48B | ▲ 2.66B | ▲ 2.87B | ▲ 2.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.19B | ▲ 4.86B | ▲ 5.09B | ▼ 4.76B | ▲ 5.37B | ▲ 5.71B | ▼ 5.63B |
Account Payables | 404.02M | ▲ 414.01M | ▲ 477.05M | ▲ 552.73M | ▲ 559.53M | ▼ 544.00M | ▼ 463.78M |
Short Term Debt | 0.00 | ▲ 239.63M | ▲ 253.42M | ▲ 274.12M | ▲ 283.29M | ▲ 283.82M | ▲ 284.82M |
Tax Payables | 32.09M | ▲ 39.05M | ▲ 42.53M | ▼ 12.79M | ▲ 58.85M | ▲ 68.10M | ▲ 92.71M |
Deferred Revenue | 199.05M | ▲ 237.54M | ▲ 274.38M | ▲ 353.58M | ▲ 394.68M | ▲ 436.59M | ▼ 398.73M |
Other Current Liabilities | 220.67M | ▲ 246.09M | ▲ 338.86M | ▲ 377.58M | ▲ 444.28M | ▼ 393.78M | ▲ 425.40M |
Total Current Liabilities | 823.74M | ▲ 1.14B | ▲ 1.34B | ▲ 1.56B | ▲ 1.68B | ▼ 1.66B | ▼ 1.57B |
Long Term Debt | 351.12M | ▲ 1.70B | ▼ 1.64B | ▼ 1.57B | ▲ 1.62B | ▲ 1.63B | ▼ 1.61B |
Deferred Revenue Non Current | 83.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.32M |
Deferred Tax Liabilities Non Current | 83.86M | ▲ 89.37M | ▼ 65.36M | ▼ 39.69M | ▲ 55.35M | ▲ 85.92M | ▲ 89.56M |
Other Non Current Liabilities | 28.37M | ▲ 36.43M | ▲ 37.96M | ▲ 58.67M | ▼ 53.60M | ▲ 56.30M | ▲ 80.28M |
Total Non Current Liabilities | 547.22M | ▲ 1.82B | ▼ 1.75B | ▼ 1.67B | ▲ 1.73B | ▲ 1.77B | ▼ 1.76B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.94B | ▼ 1.90B | ▼ 1.85B | ▲ 1.90B | ▲ 1.91B | ▼ 1.61B |
Total Liabilities | 1.37B | ▲ 2.96B | ▲ 3.09B | ▲ 3.23B | ▲ 3.41B | ▲ 3.43B | ▼ 3.33B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 592.00K | ▼ 573.00K | ▼ 569.00K | ▼ 530.00K | ▼ 511.00K | ▼ 491.00K | ▼ 487.00K |
Retained Earnings | 1.11B | ▲ 1.13B | ▲ 1.19B | ▼ 653.38M | ▲ 995.77M | ▲ 1.29B | ▲ 1.31B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 56.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 713.76M | ▲ 773.04M | ▲ 809.50M | ▲ 881.47M | ▲ 963.53M | ▲ 992.07M | ▼ 985.51M |
Total Stockholders Equity | 1.82B | ▲ 1.90B | ▲ 2.00B | ▼ 1.54B | ▲ 1.96B | ▲ 2.28B | ▲ 2.30B |
Total Equity | 1.82B | ▲ 1.90B | ▲ 2.00B | ▼ 1.54B | ▲ 1.96B | ▲ 2.28B | ▲ 2.30B |
Total Liabilities And Stockholders Equity | 3.19B | ▲ 4.86B | ▲ 5.09B | ▼ 4.76B | ▲ 5.37B | ▲ 5.71B | ▼ 5.63B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.19B | ▲ 4.86B | ▲ 5.09B | ▼ 4.76B | ▲ 5.37B | ▲ 5.71B | ▼ 5.63B |
Total Investments | 0.00 | ▲ 110.00M | ▼ -32.14M | ▲ 0.00 | ▲ 2.32M | ▼ 1.16M | ▼ -86.00M |
Total Debt | 0.00 | ▲ 1.94B | ▼ 1.90B | ▼ 1.85B | ▲ 1.90B | ▲ 1.91B | ▼ 1.89B |
Net Debt | -409.25M | ▲ 1.55B | ▼ 850.75M | ▲ 1.42B | ▼ 1.17B | ▼ 1.14B | ▲ 1.37B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 214.67M | ▲ 222.72M | ▼ 171.49M | ▲ 289.37M | ▲ 340.75M | ▲ 394.37M | ▼ 313.11M |
Depreciation And Amortization | 71.82M | ▲ 76.39M | ▼ 71.39M | ▼ 63.73M | ▼ 59.19M | ▲ 62.57M | ▲ 64.74M |
Deferred Income Tax | 34.49M | ▼ 5.51M | ▼ -23.75M | ▼ -27.57M | ▲ 16.72M | ▲ 29.05M | ▼ 3.64M |
Stock Based Compensation | 6.33M | ▼ 5.94M | ▼ 4.60M | ▲ 9.04M | ▲ 10.49M | ▲ 14.77M | ▼ 10.08M |
Change In Working Capital | 85.06M | ▲ 172.60M | ▲ 251.65M | ▼ 237.64M | ▲ 399.18M | ▲ 512.41M | ▼ -313.14M |
Accounts Receivables | -36.39M | ▼ -65.33M | ▼ -115.04M | ▼ -117.05M | ▲ 34.26M | ▼ -5.07M | ▲ 4.48M |
Inventory | 266.12M | ▲ 323.22M | ▼ 270.88M | ▲ 417.13M | ▲ 511.22M | ▲ 579.17M | ▼ -163.90M |
Accounts Payables | -170.46M | ▼ -180.98M | ▲ -13.00K | ▼ -199.95M | ▲ -85.91M | ▲ -62.69M | ▼ -74.07M |
Other Working Capital | 25.79M | ▲ 95.69M | ▲ 95.82M | ▲ 137.51M | ▼ -60.39M | ▲ 1.00M | ▼ -79.65M |
Other Non Cash Items | 1.55M | ▲ 60.63M | ▲ 75.93M | ▼ 72.21M | ▲ 82.16M | ▲ 105.09M | ▲ 450.02M |
Net Cash Provided By Operating Activities | 413.91M | ▲ 543.79M | ▲ 551.31M | ▲ 644.41M | ▲ 908.49M | ▲ 1.12B | ▼ 155.39M |
Investments In Property Plant And Equipment | -62.99M | ▲ -57.40M | ▲ -35.12M | ▼ -63.77M | ▼ -108.17M | ▼ -124.24M | ▲ -91.02M |
Acquisitions Net | -2.10M | ▼ -19.19M | ▲ 5.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -2.10M | ▲ 135.00M | ▼ -5.67M | ▲ 0.00 | ▲ 1.25M | ▼ -1.29M | ▼ -2.56M |
Sales Maturities Of Investments | -506.19M | ▲ -245.00M | ▲ 35.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 508.29M | ▼ 0.00 | ▼ -35.12M | ▲ -4.30M | ▲ -639.00K | ▼ -1.29M | ▼ -2.56M |
Net Cash Used For Investing Activities | -65.09M | ▼ -186.59M | ▲ -35.12M | ▼ -68.07M | ▼ -107.56M | ▼ -125.53M | ▲ -93.59M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -195.40M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.69M | ▼ 2.87M | ▲ 8.91M |
Common Stock Repurchased | -236.97M | ▲ -174.29M | ▲ -42.01M | ▼ -759.92M | ▲ -328.38M | ▲ -155.42M | ▼ -312.71M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 453.00K | ▲ 569.00K | ▲ 10.83M | ▼ 10.09M | ▼ -313.69M | ▲ -192.53M | ▲ -3.95M |
Net Cash Used Provided By Financing Activities | -236.52M | ▲ -173.72M | ▲ -31.18M | ▼ -749.84M | ▲ -313.69M | ▼ -347.95M | ▲ -303.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 142.00K | ▼ 56.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 112.31M | ▲ 183.48M | ▲ 485.15M | ▼ -173.49M | ▲ 487.25M | ▲ 644.78M | ▼ -242.00M |
Cash At End Of Period | 409.25M | ▼ 392.33M | ▲ 1.05B | ▼ 431.56M | ▲ 737.88M | ▲ 766.59M | ▼ 524.60M |
Cash At Beginning Of Period | 296.94M | ▼ 208.84M | ▲ 560.90M | ▲ 605.05M | ▼ 250.63M | ▼ 121.81M | ▲ 766.59M |
Operating Cash Flow | 413.91M | ▲ 543.79M | ▲ 551.31M | ▲ 644.41M | ▲ 908.49M | ▲ 1.12B | ▼ 155.39M |
Capital Expenditure | -62.99M | ▲ -57.40M | ▲ -35.12M | ▼ -63.77M | ▼ -108.17M | ▼ -124.24M | ▲ -91.02M |
Free Cash Flow | 350.93M | ▲ 486.39M | ▲ 516.19M | ▲ 580.64M | ▲ 800.32M | ▲ 994.02M | ▼ 64.37M |
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