Trgovina Ulta Beauty, Inc. - ULTA CFD
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- Podaci iz povijesti
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- Tablica stanja računa
- Tok novca
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Spread | 0.79 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.025457% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
Idite na platformu | 0.003235% | ||||||||
Vrijeme noćne naknade | 21:00 (UTC) | ||||||||
Minimalna količina kojom se trguje | 1 | ||||||||
Valuta | USD | ||||||||
Margina | 20% | ||||||||
Burza dionica | United States of America | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
Ulta Beauty Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Zatvori pregled* | 403.56 |
Otvori* | 406.9 |
Godišnja promjena* | -0.27% |
Dnevni raspon* | 406.9 - 422.3 |
Raspon u 52 tjedna | 360.58-556.60 |
Prosječni volume (10 dana) | 1.99M |
Prosječni volumen (3 mjeseca) | 18.21M |
Tržišna kapitalizacija | 20.41B |
Omjer P/E | 16.67 |
Istaknute dionice | 49.80M |
Prihod | 10.50B |
EPS | 24.59 |
Dividend (Yield %) | N/A |
Beta | 1.33 |
Next Earnings Date | Aug 23, 2023 |
Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvaranje | Change | Change (%) | Otvaranje | High | Low |
---|---|---|---|---|---|---|
Jun 1, 2023 | 403.56 | -3.51 | -0.86% | 407.07 | 409.50 | 400.90 |
May 31, 2023 | 409.44 | 0.98 | 0.24% | 408.46 | 416.93 | 405.57 |
May 30, 2023 | 410.15 | -5.91 | -1.42% | 416.06 | 416.06 | 400.99 |
May 26, 2023 | 419.81 | -15.12 | -3.48% | 434.93 | 438.48 | 416.23 |
May 25, 2023 | 483.39 | -3.20 | -0.66% | 486.59 | 489.36 | 478.47 |
May 24, 2023 | 481.26 | 0.10 | 0.02% | 481.16 | 485.44 | 474.56 |
May 23, 2023 | 480.18 | 2.65 | 0.55% | 477.53 | 480.94 | 473.73 |
May 22, 2023 | 480.54 | -10.38 | -2.11% | 490.92 | 491.93 | 478.26 |
May 19, 2023 | 490.67 | -11.71 | -2.33% | 502.38 | 506.91 | 485.67 |
May 18, 2023 | 513.37 | 12.72 | 2.54% | 500.65 | 514.07 | 500.65 |
May 17, 2023 | 503.78 | 3.36 | 0.67% | 500.42 | 506.12 | 498.62 |
May 16, 2023 | 498.53 | -10.38 | -2.04% | 508.91 | 511.99 | 495.71 |
May 15, 2023 | 515.53 | 3.09 | 0.60% | 512.44 | 516.95 | 507.71 |
May 12, 2023 | 513.55 | -0.12 | -0.02% | 513.67 | 517.89 | 508.82 |
May 11, 2023 | 511.54 | 7.42 | 1.47% | 504.12 | 512.24 | 502.57 |
May 10, 2023 | 504.32 | -5.45 | -1.07% | 509.77 | 511.56 | 496.27 |
May 9, 2023 | 508.67 | -1.51 | -0.30% | 510.18 | 514.47 | 505.84 |
May 8, 2023 | 515.30 | -1.19 | -0.23% | 516.49 | 521.92 | 512.65 |
May 5, 2023 | 519.77 | 5.26 | 1.02% | 514.51 | 522.86 | 512.66 |
May 4, 2023 | 513.40 | -7.28 | -1.40% | 520.68 | 523.05 | 510.79 |
Ulta Beauty, Inc. Events
Vrijeme (UTC) (UTC) | Zemlja | Događaj |
---|---|---|
Wednesday, June 7, 2023 | ||
Vrijeme (UTC) (UTC) 12:55 | Zemlja US
| Događaj Ulta Beauty Inc at TD Cowen Future of the Consumer Conference Ulta Beauty Inc at TD Cowen Future of the Consumer ConferenceForecast -Previous - |
Thursday, June 8, 2023 | ||
Vrijeme (UTC) (UTC) 14:15 | Zemlja US
| Događaj Ulta Beauty Inc at Robert W Baird Global Consumer, Technology & Services Conference Ulta Beauty Inc at Robert W Baird Global Consumer, Technology & Services ConferenceForecast -Previous - |
Tuesday, June 13, 2023 | ||
Vrijeme (UTC) (UTC) 15:15 | Zemlja US
| Događaj Ulta Beauty Inc at Oppenheimer Consumer Growth and E-Commerce Conference (Virtual) Ulta Beauty Inc at Oppenheimer Consumer Growth and E-Commerce Conference (Virtual)Forecast -Previous - |
Wednesday, August 23, 2023 | ||
Vrijeme (UTC) (UTC) 10:59 | Zemlja US
| Događaj Q2 2023 Ulta Beauty Inc Earnings Release Q2 2023 Ulta Beauty Inc Earnings ReleaseForecast -Previous - |
- Godišnje
- Tromjesečno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Ukupni prihod | 10208.6 | 8630.89 | 6151.95 | 7398.07 | 6716.62 |
Prihod | 10208.6 | 8630.89 | 6151.95 | 7398.07 | 6716.62 |
Cijena prihoda, ukupno | 6164.07 | 5262.33 | 4202.79 | 4717 | 4307.3 |
Bruto profit | 4044.51 | 3368.55 | 1949.16 | 2681.06 | 2409.31 |
Ukupni operativnu trošak | 8569.97 | 7333.4 | 5915.13 | 6496.97 | 5862.54 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 2405.9 | 2071.06 | 1598.02 | 1779.97 | 1555.23 |
Operativni prihod | 1638.61 | 1297.49 | 236.82 | 901.094 | 854.08 |
Prihod od kamata (Trošak), neto neoperativno | 4.934 | -1.663 | -5.735 | 5.056 | 5.061 |
Neto prihod prije poreza | 1643.54 | 1295.83 | 231.085 | 906.15 | 859.141 |
Neto prihod nakon poreza | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Neto prihod prije dodataka, stavke | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Neto prihod | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Prihod dostupan svima, osim dodatni stavki | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Prihod dostupan svima, uključujući dodatne stavke | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Razrijeđeni neto prihod | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Razrijeđene ponderirane prosječne dionice | 51.738 | 54.841 | 56.558 | 58.105 | 60.181 |
Razrijeđeni EPS bez izvanrednih stavki | 24.0135 | 17.9763 | 3.10893 | 12.1495 | 10.943 |
Razrijeđeni normalizirani EPS | 24.0135 | 17.9763 | 4.64698 | 12.1495 | 10.943 |
Ukupno izvanrednih stavki | |||||
Neuobičajeni trošak (prihod) | 0 | 0 | 114.322 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Ukupni prihod | 2634.26 | 3226.77 | 2338.79 | 2297.11 | 2345.9 |
Prihod | 2634.26 | 3226.77 | 2338.79 | 2297.11 | 2345.9 |
Cijena prihoda, ukupno | 1579.41 | 2014.27 | 1375.98 | 1368.95 | 1404.88 |
Bruto profit | 1054.86 | 1212.5 | 962.817 | 928.164 | 941.026 |
Ukupni operativnu trošak | 2192.19 | 2779.16 | 1976.94 | 1905.69 | 1908.19 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 612.787 | 764.885 | 600.961 | 536.736 | 503.318 |
Operativni prihod | 442.07 | 447.618 | 361.856 | 391.428 | 437.708 |
Prihod od kamata (Trošak), neto neoperativno | 7.348 | 4.378 | 0.849 | 0.108 | -0.401 |
Neto prihod prije poreza | 449.418 | 451.996 | 362.705 | 391.536 | 437.307 |
Neto prihod nakon poreza | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Neto prihod prije dodataka, stavke | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Neto prihod | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Prihod dostupan svima, osim dodatni stavki | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Prihod dostupan svima, uključujući dodatne stavke | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Razrijeđeni neto prihod | 347.051 | 340.751 | 274.585 | 295.677 | 331.395 |
Razrijeđene ponderirane prosječne dionice | 50.469 | 51.066 | 51.418 | 51.9 | 52.582 |
Razrijeđeni EPS bez izvanrednih stavki | 6.87652 | 6.67276 | 5.34025 | 5.69705 | 6.30244 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Razrijeđeni normalizirani EPS | 6.87652 | 6.67276 | 5.34025 | 5.69705 | 6.30244 |
Neuobičajeni trošak (prihod) | 0 |
- Godišnje
- Tromjesečno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 2709.3 | 2281.18 | 2514.78 | 2055.32 | 1914.86 |
Gotovina i kratkotrajne investicije | 737.877 | 431.56 | 1046.05 | 502.325 | 409.251 |
Gotovina i ekvivalenti | 86.51 | 66.499 | 58.766 | 392.325 | 409.251 |
Kratkoročne investicije | 0 | 199.939 | 99.986 | 110 | 0 |
Ukupna primanja, neto | 199.422 | 233.682 | 193.109 | 139.337 | 136.168 |
Accounts Receivable - Trade, Net | 199.422 | 233.682 | 193.109 | 139.337 | 136.168 |
Total Inventory | 1603.45 | 1499.22 | 1168.21 | 1293.7 | 1214.33 |
Prepaid Expenses | 168.554 | 116.723 | 107.402 | 119.954 | 155.113 |
Total Assets | 5370.41 | 4764.38 | 5089.97 | 4863.87 | 3191.17 |
Property/Plant/Equipment, Total - Net | 2570.54 | 2396.73 | 2500.41 | 2743.09 | 1226.03 |
Property/Plant/Equipment, Total - Gross | 4424.44 | 4115.27 | 4072.43 | 4103.4 | 2375.14 |
Accumulated Depreciation, Total | -1853.91 | -1718.54 | -1572.02 | -1360.32 | -1149.11 |
Other Long Term Assets, Total | 78.389 | 74.056 | 61.448 | 51.205 | 35.095 |
Total Current Liabilities | 1681.78 | 1558.01 | 1343.71 | 1137.26 | 823.736 |
Accounts Payable | 559.527 | 552.73 | 477.052 | 414.009 | 404.016 |
Accrued Expenses | 668.721 | 595.451 | 512.962 | 446.666 | 188.581 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 453.527 | 409.829 | 353.699 | 276.586 | 231.139 |
Total Liabilities | 3410.6 | 3229.01 | 3090.42 | 2961.78 | 1370.95 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 55.346 | 39.693 | 65.359 | 89.367 | 83.864 |
Other Liabilities, Total | 1673.48 | 1631.3 | 1681.35 | 1735.15 | 463.354 |
Total Equity | 1959.81 | 1535.37 | 1999.55 | 1902.09 | 1820.22 |
Common Stock | 0.511 | 0.53 | 0.569 | 0.573 | 0.592 |
Additional Paid-In Capital | 1024 | 934.945 | 847.303 | 807.492 | 738.671 |
Retained Earnings (Accumulated Deficit) | 995.773 | 653.376 | 1189.42 | 1128.48 | 1105.86 |
Treasury Stock - Common | -60.47 | -53.478 | -37.801 | -34.448 | -24.908 |
Total Liabilities & Shareholders’ Equity | 5370.41 | 4764.38 | 5089.97 | 4863.87 | 3191.17 |
Total Common Shares Outstanding | 50.364 | 52.311 | 56.26 | 56.609 | 58.584 |
Goodwill, Net | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
Intangibles, Net | 1.312 | 1.538 | 2.465 | 3.391 | 4.317 |
Cash | 651.367 | 165.122 | 887.299 | ||
Other Equity, Total | 0 | 0.056 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 2685.98 | 2709.3 | 2745.81 | 2442.91 | 2531.87 |
Gotovina i kratkotrajne investicije | 636.449 | 737.877 | 250.628 | 434.226 | 654.486 |
Gotovina i ekvivalenti | 636.449 | 737.877 | 250.628 | 434.226 | 654.486 |
Kratkoročne investicije | |||||
Ukupna primanja, neto | 190.282 | 199.422 | 200.304 | 180.514 | 192.754 |
Accounts Receivable - Trade, Net | 190.282 | 199.422 | 200.304 | 180.514 | 192.754 |
Total Inventory | 1751.23 | 1603.45 | 2114.67 | 1666.13 | 1570.55 |
Prepaid Expenses | 108.014 | 168.554 | 180.214 | 162.043 | 114.075 |
Total Assets | 5375.72 | 5370.41 | 5331.55 | 4945.99 | 5012.04 |
Property/Plant/Equipment, Total - Net | 2579.54 | 2570.54 | 2523.98 | 2421.26 | 2397.58 |
Goodwill, Net | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
Intangibles, Net | 1.015 | 1.312 | 0.844 | 1.075 | 1.307 |
Other Long Term Assets, Total | 98.316 | 78.389 | 50.041 | 69.873 | 70.409 |
Total Current Liabilities | 1633.9 | 1681.78 | 1697.77 | 1502.05 | 1599.75 |
Accounts Payable | 621.272 | 559.527 | 647.117 | 586.851 | 585.5 |
Accrued Expenses | 596.716 | 727.571 | 738.522 | 598.632 | 581.44 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 415.912 | 394.677 | 312.132 | 316.571 | 432.807 |
Total Liabilities | 3357.65 | 3410.6 | 3409.29 | 3176.93 | 3266.42 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Long Term Debt | |||||
Deferred Income Tax | 57.49 | 55.346 | 38.627 | 40.029 | 40.702 |
Other Liabilities, Total | 1666.26 | 1673.48 | 1672.9 | 1634.84 | 1625.97 |
Total Equity | 2018.07 | 1959.81 | 1922.26 | 1769.07 | 1745.62 |
Common Stock | 0.507 | 0.511 | 0.517 | 0.521 | 0.528 |
Additional Paid-In Capital | 1040.38 | 1024 | 998.816 | 982.339 | 951.802 |
Retained Earnings (Accumulated Deficit) | 1059.31 | 995.773 | 983.14 | 846.011 | 851.94 |
Treasury Stock - Common | -82.129 | -60.47 | -60.218 | -59.803 | -58.65 |
Other Equity, Total | |||||
Total Liabilities & Shareholders’ Equity | 5375.72 | 5370.41 | 5331.55 | 4945.99 | 5012.04 |
Total Common Shares Outstanding | 49.932 | 50.364 | 51.029 | 51.332 | 52.038 |
Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0 | 0 |
- Godišnje
- Tromjesečno
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Neto prihod/ početna linija | 1242.41 | 985.837 | 175.835 | 705.945 | 658.559 |
Gotovina iz operativnih aktivnosti | 1481.92 | 1059.27 | 810.355 | 1101.29 | 956.127 |
Gotovina iz operativnih aktivnosti | 241.372 | 268.46 | 297.772 | 295.599 | 279.472 |
Deferred Taxes | 15.653 | -25.666 | -24.008 | 5.503 | 34.08 |
Nenovčane stavke | 351.644 | 328.846 | 375.014 | 309.715 | 29.521 |
Cash Taxes Paid | 429.846 | 370.646 | 19.454 | 133.861 | 195.869 |
Promjene u radnom kapitalu | -369.162 | -498.212 | -14.258 | -215.469 | -45.505 |
Gotovina od investicijskih aktivnosti | -314.584 | -176.484 | -48.751 | -471.48 | -215.107 |
Kapitalni rashodi | -312.126 | -172.187 | -151.866 | -298.534 | -319.4 |
Druge stavke investicijskog toka novca, ukupno | -2.458 | -4.297 | 103.115 | -172.946 | 104.293 |
Gotovina iz financijskih aktivnosti | -861.014 | -1497.22 | -107.934 | -646.739 | -609.214 |
Stavke novčanog toka financiranja | 0 | 0 | -1.915 | 0 | 0 |
Izdavanje (povlačenje) dionica, neto | -861.014 | -1497.22 | -106.019 | -646.739 | -609.214 |
Neto promjena u gotovini | 306.317 | -614.491 | 653.726 | -16.926 | 131.806 |
Plaćene kamate u gotovini | 2.138 | 2.132 | 6.987 | ||
Izdavanje (povlačenje) duga, neto | 0 | 0 | 0 | ||
Devizni učinci | 0 | -0.056 | 0.056 |
Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 347.051 | 1242.41 | 901.657 | 627.072 | 331.395 |
Cash From Operating Activities | 304.901 | 1481.92 | 573.426 | 540.667 | 426.303 |
Cash From Operating Activities | 57.949 | 241.372 | 182.182 | 123.721 | 62.839 |
Deferred Taxes | 2.144 | 15.653 | -1.066 | 0.336 | 1.009 |
Non-Cash Items | 86.65 | 351.644 | 258.994 | 171.403 | 83.55 |
Cash Taxes Paid | 2.818 | 429.846 | 339.29 | 246.641 | 3.357 |
Cash Interest Paid | 29.634 | 2.138 | 1.598 | 1.057 | 0.524 |
Changes in Working Capital | -188.893 | -369.162 | -768.341 | -381.865 | -52.49 |
Cash From Investing Activities | -110.08 | -314.584 | -207.029 | -121.749 | -71.873 |
Capital Expenditures | -109.766 | -312.126 | -203.961 | -120.5 | -71.076 |
Other Investing Cash Flow Items, Total | -0.314 | -2.458 | -3.068 | -1.249 | -0.797 |
Cash From Financing Activities | -296.249 | -861.014 | -547.329 | -416.252 | -131.504 |
Financing Cash Flow Items | 0 | ||||
Issuance (Retirement) of Stock, Net | -296.249 | -861.014 | -547.329 | -416.252 | -131.504 |
Issuance (Retirement) of Debt, Net | 0 | ||||
Foreign Exchange Effects | 0 | 0 | 0 | 0 | |
Net Change in Cash | -101.428 | 306.317 | -180.932 | 2.666 | 222.926 |
Ime ulagača | Vrsta ulagača | Postotak duga | Zadržano udjela | Promjena udjela | Datum zadržavanja | Ocjena prihoda |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 11.726 | 5839728 | -21318 | 2023-03-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.2699 | 2624502 | -70012 | 2023-03-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 4.0116 | 1997828 | 27840 | 2023-03-31 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 3.268 | 1627531 | 310301 | 2023-03-31 | LOW |
T. Rowe Price Associates, Inc. | Investment Advisor | 2.8631 | 1425886 | -36188 | 2023-03-31 | LOW |
Arrowstreet Capital, Limited Partnership | Investment Advisor/Hedge Fund | 2.4055 | 1197988 | 244371 | 2023-03-31 | MED |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.2093 | 1100246 | 19467 | 2023-03-31 | LOW |
Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 1.8964 | 944413 | 73031 | 2023-03-31 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 1.7007 | 846991 | -206224 | 2023-03-31 | LOW |
Alecta pensionsförsäkring, ömsesidigt | Investment Advisor | 1.4124 | 703405 | -179200 | 2023-03-31 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.3484 | 671518 | -8684 | 2023-03-31 | LOW |
Goldman Sachs Asset Management, L.P. | Investment Advisor | 1.2334 | 614234 | -60233 | 2023-03-31 | LOW |
Goldman Sachs Advisors B.V. | Investment Advisor | 1.2216 | 608362 | -7985 | 2022-03-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.8782 | 437346 | -47538 | 2022-12-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.8241 | 410417 | -1182 | 2023-03-31 | LOW |
Renaissance Technologies LLC | Hedge Fund | 0.814 | 405400 | -59400 | 2023-03-31 | HIGH |
Nuveen LLC | Pension Fund | 0.7867 | 391777 | 1364 | 2023-03-31 | LOW |
Jennison Associates LLC | Investment Advisor/Hedge Fund | 0.7834 | 390124 | 17671 | 2023-03-31 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7339 | 365499 | 19456 | 2023-03-31 | LOW |
Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.7276 | 362365 | -2022 | 2023-03-31 | LOW |
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