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Ulta Beauty, Inc. (ULTA)

Stock Price: $187.55 -1.13 (-0.60%)
Today at 4:00 PM EST. Market closed.

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

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

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.
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.