YOLFTbeta
Ulta Beauty Inc

Ulta Beauty Inc

ULTA · NASDAQ · Consumer Cyclical / Specialty Retail

660.66USD+9.69 (+1.49%)

Price History

Full chart

Market Stats

Previous Close650.97
Open648.13
Day Range645.86 – 662.24
52-Week Range443.60 – 714.97
Volume344.70K
Market Cap27.72B
P/E (TTM)22.56
Forward P/E19.46
EPS28.73
Dividend Yield0.00%
Beta0.84
50-Day Avg562.34
200-Day Avg553.01

About

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Kecia L. Steelman
  • Employees21.38K
  • Headquarters1000 Remington Boulevard, Bolingbrook, IL, United States, 60440, USA
  • Websitehttps://www.ulta.com

Leadership

  • Ms. Kecia L. SteelmanPresident, CEO & Director · b. 1971
  • Mr. Christopher J. DelOrefice C.P.A.CFO & Principal Financial Officer · b. 1971
  • Mr. Christopher LialiosSenior VP, Controller & Principal Accounting Officer · b. 1966
  • Mr. Kelly E. GarciaChief Technology Officer · b. 1976
  • Mr. Rene G. CasaresChief Legal Officer & Corporate Secretary
  • Ms. Anita J. RyanChief Human Resources Officer · b. 1964
  • Ms. Kiley F. Rawlins CFASenior Vice President of Investor Relations
  • Natalie NavarreVP of Public Relations & Social Marketing
  • Ms. Kelly MahoneyChief Marketing Officer
  • Ms. Amiee Bayer-ThomasChief Retail Officer

Financials

Income Statement

Currency: USD2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue362.22M423.86M491.15M579.08M755.11M912.14M1.08B1.22B1.45B1.78B2.22B2.67B3.24B3.92B4.85B5.88B6.72B7.40B6.15B8.63B10.21B11.21B11.30B12.39B
Growth (%)-+17.02%+15.88%+17.90%+30.40%+20.80%+18.91%+12.73%+18.98%+22.09%+25.00%+20.28%+21.37%+21.06%+23.72%+21.21%+14.14%+10.15%-16.84%+40.30%+18.28%+9.78%+0.79%+9.71%
Cost of Revenue259.84M312.20M-404.79M519.93M628.50M756.71M849.72M970.75M1.16B1.44B1.73B2.10B2.54B3.11B3.79B4.31B4.72B4.20B5.26B6.16B6.83B6.91B7.55B
Gross Profit102.38M111.66M491.15M174.28M235.18M283.65M327.93M373.05M484.08M616.84M783.67M941.25M1.14B1.38B1.75B2.10B2.41B2.68B1.95B3.37B4.04B4.38B4.39B4.85B
Gross Margin28.27%26.34%100.00%30.10%31.15%31.10%30.23%30.51%33.27%34.73%35.30%35.25%35.07%35.28%35.99%35.63%35.87%36.24%31.68%39.03%39.62%39.09%38.84%39.10%
Operating Expense89.13M100.76M0144.86M195.10M236.93M281.63M304.90M365.20M420.64M488.88M596.39M712.01M863.35M1.07B1.29B1.54B1.76B1.64B2.12B2.40B2.69B2.81B3.30B
Operating Income13.25M10.90M491.15M29.42M40.09M46.72M46.30M68.15M118.88M196.19M294.79M344.86M424.78M520.98M673.39M809.58M873.85M920.35M313.74M1.25B1.65B1.69B1.58B1.55B
Operating Margin3.66%2.57%100.00%5.08%5.31%5.12%4.27%5.57%8.17%11.05%13.28%12.91%13.10%13.28%13.87%13.76%13.01%12.44%5.10%14.49%16.16%15.05%13.98%12.50%
EBITDA25.77M26.31M491.15M51.71M69.82M86.22M97.75M130.32M183.82M272.13M368.21M433.99M543.07M672.49M866.01M1.04B1.14B1.20B534.59M1.57B1.88B1.94B1.85B1.83B
EBITDA Margin7.11%6.21%100.00%8.93%9.25%9.45%9.01%10.66%12.64%15.32%16.58%16.25%16.75%17.14%17.84%17.67%16.95%16.24%8.69%18.14%18.46%17.31%16.35%14.80%
Net Income9.70M5.08M9.46M15.97M22.54M25.34M25.27M39.36M71.03M120.26M172.55M202.85M257.13M320.01M409.76M555.23M658.56M705.95M175.84M985.84M1.24B1.29B1.20B1.15B
Net Income Margin2.68%1.20%1.93%2.76%2.99%2.78%2.33%3.22%4.88%6.77%7.77%7.60%7.93%8.15%8.44%9.44%9.80%9.54%2.86%11.42%12.17%11.52%10.63%9.31%
R&D----------------314.00K926.00K926.00K926.00K1.01M889.00K306.00K-
R&D as % of Total Revenue----------------0.00%0.01%0.02%0.01%0.01%0.01%0.00%-
Interest Expense2.35M2.79M02.95M3.31M4.54M3.94M2.20M755.00K587.00K185.00K118.00K894.00K1.14M890.00K1.57M5.06M5.06M5.74M1.66M4.93M17.62M-1.79M
Interest Expense % of Total Revenue0.65%0.66%0.00%0.51%0.44%0.50%0.36%0.18%0.05%0.03%0.01%0.00%0.03%0.03%0.02%0.03%0.08%0.07%0.09%0.02%0.05%0.16%-0.01%

Balance Sheet

Currency: USD2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets195.06M206.42M-282.62M338.60M469.41M568.93M553.63M730.49M957.22M1.28B1.60B1.98B2.23B2.55B2.91B3.19B4.86B5.09B4.76B5.37B5.71B6.00B7.00B
Total Liabilities107.70M113.64M-159.60M189.84M257.91M323.96M261.03M327.95M372.51M488.31M599.63M735.66M788.03M1.00B1.13B1.37B2.96B3.09B3.23B3.41B3.43B3.51B4.20B
Total Equity87.36M92.78M-123.02M148.76M211.50M244.97M292.61M402.53M584.70M786.94M1.00B1.25B1.44B1.55B1.77B1.82B1.90B2.00B1.54B1.96B2.28B2.49B2.80B
Cash2.63M3.18M-2.84M3.65M3.79M3.64M4.02M111.19M253.74M320.48M419.48M389.15M345.84M385.01M277.44M409.25M392.32M1.05B431.56M737.88M766.59M703.20M424.24M
Total Debt---45.38M50.74M74.77M106.05M----------1.94B1.90B1.85B1.90B1.91B1.92B2.18B
Net Debt-2.63M-3.18M-42.54M47.09M70.98M102.41M-4.02M-111.19M-253.74M-320.48M-419.48M-389.15M-345.84M-385.01M-277.44M-409.25M1.55B850.75M1.42B1.17B1.14B1.22B1.76B

Cash Flow

Currency: USD2003-01-312004-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.70M5.08M37.60M55.63M46.91M75.20M172.83M176.54M220.89M239.00M327.73M396.59M375.87M634.38M779.37M956.13M1.10B810.36M1.06B1.48B1.48B1.34B1.50B
Investing Cash Flow-27.43M-30.35M-41.61M-64.75M-97.40M-110.86M-68.11M-97.11M-128.64M-188.58M-226.02M-399.28M-278.96M-273.45M-530.71M-215.11M-471.48M-48.75M-176.48M-314.58M-441.43M-383.09M-931.35M
Financing Cash Flow--3.84M9.92M50.64M35.51M-104.34M27.74M50.30M16.31M-2.70M-27.64M-140.22M-321.77M-356.22M-609.21M-646.74M-107.93M-1.50B-861.01M-1.01B-1.02B-850.67M
Capital Expenditure27.43M30.35M41.61M62.33M101.87M110.86M68.11M97.11M128.64M188.58M226.02M249.07M299.17M373.45M440.71M319.40M298.53M151.87M172.19M312.13M435.27M374.46M434.83M
Free Cash Flow-17.73M-25.27M-4.01M-6.70M-54.96M-35.66M104.72M79.43M92.25M50.42M101.70M147.53M76.71M260.94M338.65M636.73M802.76M658.49M887.08M1.17B1.04B964.15M1.07B
Dividends Paid----93.01M1.22B---62.48M-------12.23M--10.39M--
FCF to OCF-182.90%-497.05%-10.65%-12.05%-117.17%-47.42%60.59%44.99%41.76%21.10%31.03%37.20%20.41%41.13%43.45%66.59%72.89%81.26%83.74%78.94%70.52%72.03%71.07%
Dividend Paid to FCF-----169.24%-3415.50%---123.92%-------1.86%--1.00%--

Earnings

Report DateDec 11, 2007Mar 19, 2008Jun 4, 2008Sep 4, 2008Dec 4, 2008Mar 19, 2009Jun 4, 2009Sep 3, 2009Dec 3, 2009Mar 11, 2010Jun 3, 2010Sep 2, 2010Dec 2, 2010Mar 10, 2011Jun 7, 2011Sep 8, 2011Dec 1, 2011Mar 8, 2012Jun 5, 2012Sep 6, 2012Nov 29, 2012Mar 14, 2013Jun 11, 2013Sep 12, 2013Dec 5, 2013Mar 13, 2014Jun 10, 2014Sep 11, 2014Dec 4, 2014Mar 12, 2015May 28, 2015Aug 27, 2015Dec 3, 2015Mar 10, 2016May 26, 2016Aug 25, 2016Dec 1, 2016Mar 9, 2017May 25, 2017Aug 24, 2017Nov 30, 2017Mar 15, 2018May 31, 2018Aug 30, 2018Dec 6, 2018Mar 14, 2019May 30, 2019Aug 29, 2019Dec 5, 2019Mar 12, 2020May 28, 2020Aug 27, 2020Dec 3, 2020Mar 11, 2021May 27, 2021Aug 25, 2021Dec 2, 2021Mar 10, 2022May 26, 2022Aug 25, 2022Dec 1, 2022Mar 9, 2023May 25, 2023Aug 24, 2023Nov 30, 2023Mar 14, 2024May 30, 2024Aug 29, 2024Dec 5, 2024Mar 13, 2025May 29, 2025Aug 28, 2025Dec 4, 2025Mar 12, 2026Jun 2, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate-0.230.070.050.090.190.050.050.110.300.170.190.210.450.310.320.380.680.530.510.560.980.620.660.741.060.740.830.851.280.931.121.051.541.291.401.372.131.801.781.662.782.482.412.163.563.072.802.133.730.670.151.562.371.972.562.464.544.484.994.155.606.835.854.977.546.285.474.527.145.805.104.618.036.906.215.60
EPS Actual0.010.230.080.060.090.210.080.100.140.340.230.250.250.480.370.380.420.730.540.540.591.000.650.700.721.090.770.940.911.331.041.151.111.691.451.431.402.242.051.831.702.752.702.462.183.613.262.762.253.89-1.130.731.323.414.104.563.945.416.305.705.346.686.886.025.078.086.475.305.148.466.705.785.148.017.746.55-
Surprise-0.00%14.29%20.00%0.00%10.53%60.00%100.00%27.27%13.33%35.29%31.58%19.05%6.67%19.35%18.75%10.53%7.35%1.89%5.88%5.36%2.04%4.84%6.06%-2.70%2.83%4.05%13.25%7.06%3.91%11.83%2.68%5.71%9.74%12.40%2.14%2.19%5.16%13.89%2.81%2.41%-1.08%8.87%2.07%0.93%1.40%6.19%-1.43%5.63%4.29%-268.66%386.67%-15.38%43.88%108.12%78.13%60.16%19.16%40.63%14.23%28.67%19.29%0.73%2.91%2.01%7.16%3.03%-3.11%13.72%18.49%15.52%13.33%11.50%-0.25%12.17%5.47%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.72B
Enterprise Value28.79B
Trailing P/E22.56
Forward P/E19.46
PEG Ratio1.95
Price / Sales2.14
Price / Book10.02
EPS28.73
Book Value61.76
Revenue (TTM)12.96B
Gross Profit (TTM)5.58B
EBITDA1.93B
Profit Margin9.34%
Operating Margin12.51%
Return on Equity46.12%
Return on Assets14.84%
Shares Outstanding42.76M
Shares Float42.62M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 28 analystsTarget 635.84
  • Strong Buy
    15
  • Buy
    4
  • Hold
    9

Ownership Breakdown

Institutions
103.56%
Insiders
0.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.03M9.42%
  • Vanguard Capital Management, LLC
    2.85M6.66%
  • Sanders Capital, LLC
    2.46M5.76%
  • State Street Corp
    2.02M4.74%
  • Vanguard Portfolio Management, LLC
    1.94M4.54%
  • T. Rowe Price Associates, Inc.
    1.53M3.57%
  • Geode Capital Management, LLC
    1.23M2.89%
  • Morgan Stanley - Brokerage Accounts
    1.04M2.44%
  • T. Rowe Price Investment Management,Inc.
    871.84K2.04%
  • Franklin Templeton Inc
    848.86K1.99%
  • NORGES BANK
    785.16K1.84%
  • Starlite Capital Inc.
    732.15K1.71%
  • Amvescap Plc.
    698.22K1.63%
  • The Goldman Sachs Group Inc
    638.73K1.49%
  • Northern Trust Corp
    582.65K1.36%
  • Bank of America Corp
    576.95K1.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.36M3.17%
  • Vanguard 500 Index Investor
    1.13M2.64%
  • Vanguard MStar Mid Cap Index Instl
    915.58K2.14%
  • iShares Core S&P 500 ETF
    572.89K1.34%

Dividends

20121×
1.00Mar 16, 2012