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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

What these ratings mean

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

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.
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.