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Trgovina Ulta Beauty, Inc. - ULTA CFD

422.06
4.58%
0.79
Nisko: 406.9
Visoko: 422.3
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

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Uvjeti trgovanja
Spread 0.79
Noćna naknada za dugu poziciju

Long position overnight fee


Margin. Your investment $1,000.00
Prekonoćna naknada -0.025457 %
Charges from borrowed part ($-1.02)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Idite na platformu
-0.025457%
Noćna naknada za kratku poziciju

Short position overnight fee


Margin. Your investment $1,000.00
Prekonoćna naknada 0.003235 %
Charges from borrowed part ($0.13)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Ključni statistički podaci
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 Conference

Forecast

-

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 Conference

Forecast

-

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 Release

Forecast

-

Previous

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Pogledajte sve događaje
  • 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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Industry: Personal Care Products Retailers

1000 Remington Blvd
Suite 120
BOLINGBROOK
ILLINOIS 60440
US

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US100

14,557.80 Price
+0.640% 1D Chg, %
Noćna naknada za dugu poziciju -0.0255%
Noćna naknada za kratku poziciju 0.0032%
Vrijeme noćne naknade 21:00 (UTC)
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Vrijeme noćne naknade 21:00 (UTC)
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Oil - Crude

71.98 Price
+2.450% 1D Chg, %
Noćna naknada za dugu poziciju -0.0201%
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Vrijeme noćne naknade 21:00 (UTC)
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