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Ulta Beauty, Inc. (ULTA)

Stock Price: $187.55 -1.13 (-0.60%)

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Stock Price Chart

Stock Quote

Trading Day	Apr 7, 2020
Last Price	$187.55
Change ($)	-1.13
Change (%)	-0.60%
Previous Close	188.68
Day's Open	204.91 (8.60%)
Day's Range	185.15 - 210.00
Day's Volume	1,868,900
52-Week Range	124.05 - 368.83

Key Info

Market Cap	10.62B
Revenue (ttm)	7.40B
Net Income (ttm)	705.95M
Shares Out	57.16M
EPS (ttm)	12.15
PE Ratio	13.29
Forward PE	13.14
Dividend	n/a
Dividend Yield	n/a

Key Stats and Metrics

Market Cap	10.62B
Enterprise Value	12.06B
Earnings Date (est)	May 28, 2020
Ex-Dividend Date	n/a
Shares Outstanding	57.16M
Float	53.79M
EPS (basic)	12.21
EPS (diluted)	12.15
FCF / Share	13.88

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	6.48%
FCF Yield	7.56%
Payout Ratio	n/a
Shares Short	3.11M
Short Ratio	2.84
Short % of Float	5.53%
Beta	1.38

PE Ratio	13.29
Forward PE	13.14
P/FCF Ratio	13.23
PS Ratio	1.44
PB Ratio	4.78
Revenue	7.40B
Operating Income	901.09M
Net Income	705.95M
Free Cash Flow	802.76M

Net Cash	-1.44B
Net Cash / Share	-25.35
Gross Margin	36.24%
Operating Margin	12.18%
Profit Margin	9.50%
FCF Margin	10.85%
ROA	13.98%
ROE	37.93%
ROIC	17.10%

Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (29)

Buy	17
Overweight	2
Hold	10
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$236.17*

(25.92% upside)

Low

179

Current: 187.55

High

300

Target: 236.17

*Average 12-month price target from 24 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	7,398	6,717	5,885	4,855	3,924	3,241	2,671	2,220	1,776	1,455
Revenue Growth	10.15%	14.14%	21.21%	23.72%	21.06%	21.37%	20.28%	25%	22.09%	-
Gross Profit	2,681	2,409	2,097	1,747	1,384	1,137	941	784	617	484
Operating Income	901	854	785	655	506	410	328	280	196	119
Net Income	706	659	555	410	320	257	203	173	120	71.03
Shares Outstanding	57.84	59.86	61.56	62.52	63.95	64.34	63.99	63.25	61.26	58.96
Earnings Per Share	12.15	10.94	8.96	6.52	4.98	3.98	3.15	2.68	1.90	1.16
EPS Growth	11.06%	22.1%	37.42%	30.92%	25.13%	26.35%	17.54%	41.05%	63.79%	-
Operating Cash Flow	1,101	956	779	634	376	397	328	239	221	177
Capital Expenditures	-299	-319	-441	-373	-299	-249	-226	-189	-129	-97.12
Free Cash Flow	803	637	339	261	76.71	148	102	50.42	92.25	79.43
Cash & Equivalents	502	409	397	415	476	539	419	320	254	111
Total Debt	1,938	-	-	-	-	-	-	-	-	-
Net Cash / Debt	-1,436	409	397	415	476	539	419	320	254	111
Assets	4,864	3,191	2,909	2,552	2,231	1,983	1,603	1,275	957	730
Liabilities	2,962	1,371	1,134	1,002	788	736	600	488	373	328
Book Value	1,902	1,820	1,774	1,550	1,443	1,248	1,003	787	585	403

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Ulta Beauty, Inc.
Home Country	United States
Employees	18,000
CEO	Mary N. Dillon

Stock Information

Ticker symbol	ULTA
Stock Exchange	NASDAQ
Sector	Consumer Cyclical
Industry	Specialty Retail
IPO Date	Oct 25, 2007

Description

Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; salon services, including hair, skin, makeup, and brow services; and others, including nail products and accessories. It also provides private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products. As of February 1, 2020, the company operated 1,254 retail stores across 50 states. It also distributes its products through its Website, ulta.com. 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 founded in 1990 and is based in Bolingbrook, Illinois.