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Ulta Beauty, Inc. (ULTA)

Stock Price: $203.57 USD 0.15 (0.07%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 11.46B
Revenue (ttm) 6.83B
Net Income (ttm) 435.22M
Shares Out 56.31M
EPS (ttm) 7.57
PE Ratio 26.89
Forward PE 41.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 1, 2020
Last Price $203.57
Previous Close $203.42
Change ($) 0.15
Change (%) 0.07%
Day's Open 202.62
Day's Range 200.83 - 209.85
Day's Volume 1,460,989
52-Week Range 124.05 - 368.83

More Stats

Market Cap 11.46B
Enterprise Value 13.10B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 56.31M
Float 54.07M
EPS (basic) 7.53
EPS (diluted) 7.57
FCF / Share 9.52
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.72%
FCF Yield 4.69%
Payout Ratio n/a
Shares Short 2.72M
Short Ratio 2.06
Short % of Float 5.70%
Beta 1.48
PE Ratio 26.89
Forward PE 41.32
P/FCF Ratio 21.34
PS Ratio 1.68
PB Ratio 6.60
Revenue 6.83B
Operating Income 562.07M
Net Income 435.22M
Free Cash Flow 537.13M
Net Cash -1.64B
Net Cash / Share -29.04
Gross Margin 43.92%
Operating Margin 8.23%
Profit Margin 6.40%
FCF Margin 7.87%
ROA 7.06%
ROE 23.55%
ROIC 10.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (28)

Buy 18
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$262.87*
(29.13% upside)
Low
220
Current: 203.57
High
320
Target: 262.87
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,3986,7175,8854,8553,9243,2412,6712,2201,7761,455
Revenue Growth10.15%14.14%21.21%23.72%21.06%21.37%20.28%25%22.09%-
Gross Profit2,6812,4092,0971,7471,3841,137941784617484
Operating Income901854785655506410328280196119
Net Income70665955541032025720317312071.03
Shares Outstanding57.8459.8661.5662.5263.9564.3463.9963.2561.2658.96
Earnings Per Share12.1510.948.966.524.983.983.152.681.901.16
EPS Growth11.06%22.1%37.42%30.92%25.13%26.35%17.54%41.05%63.79%-
Operating Cash Flow1,101956779634376397328239221177
Capital Expenditures-299-319-441-373-299-249-226-189-129-97.12
Free Cash Flow80363733926176.7114810250.4292.2579.43
Cash & Equivalents502409397415476539419320254111
Total Debt1,938---------
Net Cash / Debt-1,436409397415476539419320254111
Assets4,8643,1912,9092,5522,2311,9831,6031,275957730
Liabilities2,9621,3711,1341,002788736600488373328
Book Value1,9021,8201,7741,5501,4431,2481,003787585403
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

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

Stock Information

Ticker Symbol ULTA
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: ULTA
IPO Date October 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; professional hair products; 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; and the Ulta Beauty branded gifts. As of May 2, 2020, the company operated 1,264 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.