ulta beauty inc. - ULTA

ULTA

Close Chg Chg %
342.17 1.09 0.32%

Pre-Market

343.26

+1.09 (0.32%)

Volume: 817.31K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: ulta beauty inc. - ULTA

ULTA Key Data

Open

$340.59

Day Range

338.80 - 344.69

52 Week Range

318.17 - 574.76

Market Cap

$16.12B

Shares Outstanding

47.11M

Public Float

47.00M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

13.73

EPS

$25.04

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Mar 16, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

890.21K

 

ULTA Performance

1 Week
 
-6.00%
 
1 Month
 
-6.96%
 
3 Months
 
-9.35%
 
1 Year
 
-17.23%
 
5 Years
 
49.99%
 

ULTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About ulta beauty inc. - ULTA

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. Ulta was founded on January 9, 1990, and is headquartered in Bolingbrook, IL.

ULTA At a Glance

Ulta Beauty, Inc.
1000 Remington Boulevard
Bolingbrook, Illinois 60440
Phone 1-630-410-4800 Revenue 11.21B
Industry Specialty Stores Net Income 1.29B
Sector Retail Trade 2024 Sales Growth 9.783%
Fiscal Year-end 01 / 2025 Employees 56,000
View SEC Filings

ULTA Valuation

P/E Current 13.731
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.413
Price to Sales Ratio 2.236
Price to Book Ratio 10.714
Price to Cash Flow Ratio 16.977
Enterprise Value to EBITDA 13.576
Enterprise Value to Sales 2.338
Total Debt to Enterprise Value 0.073

ULTA Efficiency

Revenue/Employee 200,130.411
Income Per Employee 23,053.661
Receivables Turnover 53.897
Total Asset Turnover 1.818

ULTA Liquidity

Current Ratio 1.696
Quick Ratio 0.645
Cash Ratio 0.462

ULTA Profitability

Gross Margin 39.091
Operating Margin 15.049
Pretax Margin 15.13
Net Margin 11.519
Return on Assets 20.942
Return on Equity 60.909
Return on Total Capital 30.808
Return on Invested Capital 34.49

ULTA Capital Structure

Total Debt to Total Equity 83.845
Total Debt to Total Capital 45.606
Total Debt to Total Assets 30.17
Long-Term Debt to Equity 71.393
Long-Term Debt to Total Capital 38.833
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ulta Beauty Inc. - ULTA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.15B 8.63B 10.21B 11.21B
Sales Growth
-16.84% +40.30% +18.28% +9.78%
Cost of Goods Sold (COGS) incl D&A
4.20B 5.26B 6.16B 6.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
297.77M 268.46M 241.37M 243.84M
Depreciation
296.85M 267.53M 240.36M 242.95M
Amortization of Intangibles
926.00K 926.00K 1.01M 889.00K
COGS Growth
-10.90% +25.21% +17.14% +10.74%
Gross Income
1.95B 3.37B 4.04B 4.38B
Gross Income Growth
-27.30% +72.82% +20.07% +8.32%
Gross Profit Margin
+31.68% +39.03% +39.62% +39.09%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.64B 2.12B 2.40B 2.69B
Research & Development
- - - -
-
Other SG&A
1.64B 2.12B 2.40B 2.69B
SGA Growth
-7.12% +29.51% +13.09% +12.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - 61.92M (56.43M)
-
EBIT after Unusual Expense
251.82M 1.31B 1.65B 1.69B
Non Operating Income/Expense
(15.00M) (9.52M) (5.67M) 9.11M
Non-Operating Interest Income
- - 4.93M 17.62M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 5.74M 1.66M
-
Interest Expense Growth
- - -71.00% -100.00%
-
Gross Interest Expense
- - 5.74M 1.66M
-
Interest Capitalized
- - - -
-
Pretax Income
231.09M 1.30B 1.64B 1.70B
Pretax Income Growth
-74.50% +460.76% +26.83% +3.17%
Pretax Margin
+3.76% +15.01% +16.10% +15.13%
Income Tax
55.25M 309.99M 401.14M 404.65M
Income Tax - Current - Domestic
79.26M 335.66M 385.48M 374.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(24.01M) (25.67M) 15.65M 30.57M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
175.84M 985.84M 1.24B 1.29B
Minority Interest Expense
- - - -
-
Net Income
175.84M 985.84M 1.24B 1.29B
Net Income Growth
-75.09% +460.66% +26.03% +3.91%
Net Margin Growth
+2.86% +11.42% +12.17% +11.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
175.84M 985.84M 1.24B 1.29B
Preferred Dividends
- - - -
-
Net Income Available to Common
175.84M 985.84M 1.24B 1.29B
EPS (Basic)
3.1204 18.0947 24.17 26.1846
EPS (Basic) Growth
-74.43% +479.88% +33.58% +8.34%
Basic Shares Outstanding
56.35M 54.48M 51.40M 49.30M
EPS (Diluted)
3.1089 17.9763 24.0134 26.0304
EPS (Diluted) Growth
-74.41% +478.22% +33.58% +8.40%
Diluted Shares Outstanding
56.56M 54.84M 51.74M 49.60M
EBITDA
611.51M 1.52B 1.89B 1.93B
EBITDA Growth
-49.71% +148.41% +24.46% +2.10%
EBITDA Margin
+9.94% +17.60% +18.52% +17.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 397.50
Number of Ratings 32 Current Quarters Estimate 6.855
FY Report Date 01 / 2025 Current Year's Estimate 23.126
Last Quarter’s Earnings 4.51 Median PE on CY Estimate N/A
Year Ago Earnings 26.03 Next Fiscal Year Estimate 22.651
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 20 27 28
Mean Estimate 6.86 6.13 23.13 22.65
High Estimates 7.24 6.76 23.45 24.85
Low Estimate 6.40 5.64 22.76 21.45
Coefficient of Variance 3.08 5.05 0.90 3.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 13
OVERWEIGHT 3 3 3
HOLD 16 16 14
UNDERWEIGHT 0 0 0
SELL 2 2 1
MEAN Overweight Overweight Overweight

Insider Actions for Ulta Beauty Inc. - ULTA

Date Name Shares Transaction Value
Jul 4, 2024 Catherine Ann Halligan Director 2,017 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $390.08 per share 786,791.36
Jun 28, 2024 Jodi Jodi Caro GC, Chief Risk & Compl. Ofc. 6,801 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $388.68 per share 2,643,412.68
Jun 13, 2024 Michelle Lynn Collins Director 1,920 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 George Ralph Mrkonic Director 2,452 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Michael R. MacDonald Director 1,869 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Lorna E. Nagler Director 6,981 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Patricia A. Little Director 1,382 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Gisel Ruiz Director 1,363 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Kelly E. Garcia Director 1,363 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Heidi G. Petz Director 1,012 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Michael C. Smith Director 2,380 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Anita Ryan Chief Human Resources Officer 2,955 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 1,583,820.90
Mar 20, 2024 Anita Ryan Chief Human Resources Officer 3,192 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 1,710,848.16
Mar 20, 2024 Kecia Steelman President and COO 17,857 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 9,570,994.86
Mar 20, 2024 Kecia Steelman President and COO 20,826 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 11,162,319.48
Mar 20, 2024 Scott M. Settersten Chief Financial Officer 15,508 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 8,311,977.84
Mar 20, 2024 Scott M. Settersten Chief Financial Officer 17,661 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 9,465,942.78
Mar 20, 2024 Jodi Jodi Caro GC, Chief Risk & Compl. Ofc. 7,054 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 3,780,802.92
Mar 20, 2024 David C. Kimbell Chief Executive Officer; Director 42,069 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 22,548,142.62
Mar 20, 2024 David C. Kimbell Chief Executive Officer; Director 48,099 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $535.98 per share 25,780,102.02

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