AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Ulta Beauty Inc (NASDAQ:ULTA)
463.835 USD
-3.205 0.686%| Previous Close (in USD) | 467.04 |
|---|---|
| Change | -3.205 0.686% |
| 52 W H/L (in USD) | 574.760/368.020 |
| EBITDA (in USD) | 1920.98M |
| PE Ratio | 14.66 |
| Volume | 198523 |
| Diluted Eps TTM | 26.00 |
| Total Assets (in USD) | 5707.011M |
|---|---|
| Total Liabilities (in USD) | 3427.683M |
| Revenue TTM (in USD) | 11207.303M |
| Cash (in USD) | 766.594M |
| Market Cap (in USD) | 18,396.650 M |
| Revenue Per Share TTM | 227.310 |
| Gross Profit TTM (in USD) | 4044.51M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. 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 offers beauty services, including hair, makeup, brow, and skin services at its stores. 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.
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David C. Kimbell | CEO & Director | 1967 |
| 2. | Mr. Scott M. Settersten | CFO, Treasurer & Assistant Sec. | 1960 |
| 3. | Ms. Kecia L. Steelman | Chief Operating Officer | 1971 |
| 4. | Ms. Jodi J. Caro | Gen. Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corp. Sec. | 1966 |
| 5. | Mr. Mani Suri | Chief Information Officer | NA |
| 6. | Ms. Kiley F. Rawlins | VP of Investor Relations | NA |
| 7. | Eileen Ziesemer | VP of PR | NA |
| 8. | Ms. Anita Ryan | Chief HR Officer | NA |
| 9. | Ms. Prama Bhatt | Chief Digital Officer | 1971 |
| 10. | Ms. Monica Arnaudo | Chief Merchandising Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
+12.175 0.888% | 1378.78 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.210 0.397% | 52.71 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
|
AZO
AutoZone Inc |
-12.560 0.337% | 3730.01 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
|
TSCO
Tractor Supply Company |
-0.590 1.147% | 51.77 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1643.544M | 1295.829M | 231.085M | 906.15M | 859.141M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1242.408M | 985.837M | 175.835M | 705.945M | 658.559M |
| Selling General Administrative | 2395.299M | 2061.545M | 1583.017M | 1779.97M | 1555.231M |
| Gross Profit | 4044.51M | 3368.554M | 1949.159M | 2681.064M | 2409.311M |
| Reconciled Depreciation | 241.372M | 268.46M | 297.772M | 295.599M | 279.472M |
| Ebit | 1638.61M | 1297.492M | 465.464M | 901.094M | 854.08M |
| Ebitda | 1879.982M | 1565.952M | 763.236M | 1196.693M | 1133.552M |
| Depreciation And Amortization | 241.372M | 268.46M | 297.772M | 295.599M | 279.472M |
| Operating Income | 1638.61M | 1297.492M | 465.464M | 901.094M | 854.08M |
| Other Operating Expenses | 8569.97M | 7333.397M | 5800.811M | 6496.974M | 5862.535M |
| Interest Expense | 4.934M | -1.663M | 234.379M | 5.056M | 5.061M |
| Tax Provision | 401.136M | 309.992M | 55.25M | 200.205M | 200.582M |
| Interest Income | - | - | - | 5.056M | 5.061M |
| Net Interest Income | 4.934M | -1.663M | -5.735M | 5.056M | 5.061M |
| Income Tax Expense | 401.136M | 309.992M | 55.25M | 200.205M | 200.582M |
| Total Revenue | 10208.58M | 8630.889M | 6151.953M | 7398.068M | 6716.615M |
| Total Operating Expenses | 2405.9M | 2071.062M | 1598.017M | 1779.97M | 1555.231M |
| Cost Of Revenue | 6164.07M | 5262.335M | 4202.794M | 4717.004M | 4307.304M |
| Total Other Income Expense Net | 4.934M | -1.663M | -234.379M | 5.056M | 5.061M |
| Net Income From Continuing Ops | 1242.408M | 985.837M | 175.835M | 705.945M | 658.559M |
| Net Income Applicable To Common Shares | 1242.408M | 985.837M | 175.835M | 705.945M | 658.559M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 5707.011M | 5370.411M | 4764.379M | 5089.969M | 4863.872M |
| Intangible Assets | 0.51M | 1.312M | 1.538M | 2.465M | 3.391M |
| Other Current Assets | 25.613M | 130.246M | 110.814M | 107.402M | 103.567M |
| Total Liab | 3427.683M | 3410.6M | 3229.006M | 3090.42M | 2961.778M |
| Total Stockholder Equity | 2279.328M | 1959.811M | 1535.373M | 1999.549M | 1902.094M |
| Other Current Liab | 393.778M | 444.278M | 377.583M | 338.863M | 246.088M |
| Common Stock | 0.491M | 0.511M | 0.53M | 0.569M | 0.573M |
| Capital Stock | 0.491M | 0.511M | 0.53M | 0.569M | 0.573M |
| Retained Earnings | 1286.765M | 995.773M | 653.376M | 1189.422M | 1128.477M |
| Good Will | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
| Other Assets | - | - | 74.056M | 58.274M | 47.269M |
| Cash | 766.594M | 737.877M | 431.56M | 1046.051M | 392.325M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1658.191M | 1681.775M | 1558.01M | 1343.713M | 1137.261M |
| Current Deferred Revenue | 436.591M | 394.677M | 353.579M | 274.383M | 237.535M |
| Net Debt | 1144.498M | 1165.299M | 1415.196M | 850.75M | 1546.022M |
| Short Term Debt | 283.821M | 283.293M | 274.118M | 253.415M | 239.629M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1911.092M | 1903.176M | 1846.756M | 1896.801M | 1938.347M |
| Other Stockholder Equity | 992.072M | 963.527M | 881.467M | 809.502M | 773.044M |
| Property Plant Equipment | - | 1009.273M | 2396.732M | 2500.409M | 1205.524M |
| Total Current Assets | 2836.518M | 2709.304M | 2281.183M | 2514.777M | 2055.317M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 110M |
| Net Receivables | 207.939M | 199.422M | 233.682M | 193.109M | 139.337M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1742.136M | 1603.451M | 1499.218M | 1168.215M | 1293.701M |
| Accounts Payable | 544.001M | 559.527M | 552.73M | 477.052M | 414.009M |
| Accumulated Other Comprehensive Income | 0M | - | - | 0.056M | -1360.316M |
| Non Currrent Assets Other | -526.285M | 23.043M | 74.056M | 61.448M | 51.205M |
| Non Current Assets Total | 2870.493M | 2661.107M | 2483.196M | 2575.192M | 2808.555M |
| Capital Lease Obligations | 1911.092M | 1903.176M | 1846.756M | 1896.801M | 1938.347M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -314.584M | -4.297M | 104.335M | -172.946M | 117.899M |
| Total Cashflows From Investing Activities | -314.584M | -176.484M | -48.751M | -471.48M | -215.107M |
| Total Cash From Financing Activities | -861.014M | -1497.216M | -107.934M | -646.739M | -609.214M |
| Net Income | 1242.408M | 985.837M | 175.835M | 705.945M | 658.559M |
| Change In Cash | 306.317M | -614.491M | 653.726M | -16.926M | 131.806M |
| Begin Period Cash Flow | 431.56M | 1046.051M | 392.325M | 409.251M | 277.445M |
| End Period Cash Flow | 737.877M | 431.56M | 1046.051M | 392.325M | 409.251M |
| Total Cash From Operating Activities | 1481.915M | 1059.265M | 810.355M | 1101.293M | 956.127M |
| Depreciation | 241.372M | 268.46M | 297.772M | 295.599M | 279.472M |
| Other Cashflows From Investing Activities | - | - | -1.22M | - | -13.606M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -104.233M | -331.003M | 125.486M | -79.372M | -122.019M |
| Sale Purchase Of Stock | -907.025M | -1537.602M | -118.248M | -690.519M | -622.335M |
| Other Cashflows From Financing Activities | 46.011M | 40.386M | 810.314M | 43.78M | 13.121M |
| Capital Expenditures | 312.126M | 172.187M | 151.866M | 298.534M | 319.4M |
| Change In Working Capital | -369.162M | -498.212M | -14.258M | -215.469M | -45.505M |
| Other Non Cash Items | 308.6M | 281.587M | 347.431M | 284.67M | 2.885M |
| Free Cash Flow | 1169.789M | 887.078M | 658.489M | 802.759M | 636.727M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1525422 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 1234901 |
| 3. | Vanguard Mid Cap Index Institutional | 1 year ago | 1057081 |
| 4. | Fidelity 500 Index | 1 year ago | 586904 |
| 5. | SPDR® S&P 500 ETF Trust | 1 year ago | 582004 |
| 6. | iShares Core S&P 500 ETF | 1 year ago | 500118 |
| 7. | T. Rowe Price Mid-Cap Growth | 1 year ago | 499300 |
| 8. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 499300 |
| 9. | iShares MSCI USA Quality Factor ETF | 1 year ago | 487815 |
| 10. | Vanguard Growth Index Investor | 1 year ago | 470366 |
| 11. | Champlain Mid Cap Fund, LLC | 1 year ago | 443877 |
| 12. | Allianz Income and Growth IT H2 EUR | 1 year ago | 386786 |
| 13. | MFS Mid Cap Growth Equity | 1 year ago | 385223 |
| 14. | MFS Mid Cap Growth A | 1 year ago | 385223 |
| 15. | Vanguard Mid-Cap Growth ETF | 1 year ago | 346728 |
| 16. | Vanguard Institutional Index I | 1 year ago | 317694 |
| 17. | T. Rowe Price U.S. Value Equity Tr-Z | 1 year ago | 303234 |
| 18. | T. Rowe Price Value | 1 year ago | 297842 |
| 19. | T. Rowe Price US Value Equity Composite | 1 year ago | 297842 |
| 20. | Consumer Discret Sel Sect SPDR® ETF | 1 year ago | 261462 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 5543895 |
| 2. | BlackRock Inc | 1 year ago | 4452010 |
| 3. | State Street Corporation | 1 year ago | 2024382 |
| 4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1408324 |
| 5. | Goldman Sachs Group Inc | 1 year ago | 1250598 |
| 6. | Geode Capital Management, LLC | 1 year ago | 1142307 |
| 7. | T. Rowe Price Associates, Inc. | 1 year ago | 876047 |
| 8. | T. Rowe Price Investment Management,Inc. | 1 year ago | 735661 |
| 9. | Amundi | 1 year ago | 709158 |
| 10. | ING Investment Management LLC | 1 year ago | 631477 |
| 11. | Arrowstreet Capital Limited Partnership | 1 year ago | 550204 |
| 12. | Northern Trust Corp | 1 year ago | 545868 |
| 13. | TD Asset Management Inc | 1 year ago | 544072 |
| 14. | NORGES BANK | 1 year ago | 537137 |
| 15. | Massachusetts Financial Services Company | 1 year ago | 508324 |
| 16. | Legal & General Group PLC | 1 year ago | 506281 |
| 17. | Amvescap Plc. | 1 year ago | 489317 |
| 18. | Boston Partners Global Investors, Inc | 1 year ago | 476027 |
| 19. | Alecta Pensionsforsakring, Omsesidigt | 1 year ago | 451405 |
| 20. | Deutsche Bank AG | 1 year ago | 422874 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...