Trade Ulta Beauty, Inc. - ULTA CFD

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470.29

10.34%

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2.00

Low: 464.18

High: 477.65

Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

2.00

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*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.

More ESG coverage

Key Stats

Prev. Close*	426.2
Open*	464.18
1-Year Change*	-0.06%
Day's Range*	464.18 - 477.65
52 wk Range	368.02-556.60
Average Volume (10 days)	679.15K
Average Volume (3 months)	16.61M
Market Cap	19.93B
P/E Ratio	16.26
Shares Outstanding	49.23M
Revenue	10.73B
EPS	24.91
Dividend (Yield %)	N/A
Beta	1.34
Next Earnings Date	Nov 30, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	426.20	1.36	0.32%	424.84	426.94	417.85
Nov 29, 2023	419.95	1.75	0.42%	418.20	422.91	416.10
Nov 28, 2023	417.82	6.48	1.58%	411.34	421.07	411.34
Nov 27, 2023	414.58	2.63	0.64%	411.95	417.00	408.97
Nov 24, 2023	414.58	2.82	0.68%	411.76	417.65	410.87
Nov 22, 2023	409.32	2.65	0.65%	406.67	411.69	405.10
Nov 21, 2023	404.60	-0.47	-0.12%	405.07	406.35	399.95
Nov 20, 2023	405.31	-0.80	-0.20%	406.11	408.18	402.60
Nov 17, 2023	409.05	1.09	0.27%	407.96	410.06	405.29
Nov 16, 2023	405.29	-4.70	-1.15%	409.99	415.72	402.65
Nov 15, 2023	415.23	12.73	3.16%	402.50	417.26	401.55
Nov 14, 2023	397.72	3.01	0.76%	394.71	403.11	392.28
Nov 13, 2023	390.19	2.83	0.73%	387.36	392.58	386.18
Nov 10, 2023	389.48	0.58	0.15%	388.90	391.33	384.10
Nov 9, 2023	388.65	-4.26	-1.08%	392.91	396.27	388.27
Nov 8, 2023	392.73	-2.77	-0.70%	395.50	401.34	392.19
Nov 7, 2023	395.37	8.97	2.32%	386.40	396.69	385.98
Nov 6, 2023	385.79	-0.80	-0.21%	386.59	392.96	385.30
Nov 3, 2023	385.56	4.60	1.21%	380.96	387.54	380.42
Nov 2, 2023	380.21	1.58	0.42%	378.63	385.87	378.16

Ulta Beauty, Inc. Events

Time (UTC)	Country	Event
Monday, December 4, 2023
Time (UTC) 15:55	Country US	Event Ulta Beauty Inc at Raymond James Technology & Consumer Conference Ulta Beauty Inc at Raymond James Technology & Consumer Conference Forecast - Previous -
Tuesday, December 5, 2023
Time (UTC) 16:00	Country US	Event Ulta Beauty Inc at Morgan Stanley Global Consumer & Retail Conference Ulta Beauty Inc at Morgan Stanley Global Consumer & Retail Conference Forecast - Previous -
Thursday, March 7, 2024
Time (UTC) 10:59	Country US	Event Q4 2023 Ulta Beauty Inc Earnings Release Q4 2023 Ulta Beauty Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	10208.6	8630.89	6151.95	7398.07	6716.62
Revenue	10208.6	8630.89	6151.95	7398.07	6716.62
Cost of Revenue, Total	6164.07	5262.33	4202.79	4717	4307.3
Gross Profit	4044.51	3368.55	1949.16	2681.06	2409.31
Total Operating Expense	8569.97	7333.4	5915.13	6496.97	5862.54
Selling/General/Admin. Expenses, Total	2405.9	2071.06	1598.02	1779.97	1555.23
Operating Income	1638.61	1297.49	236.82	901.094	854.08
Interest Income (Expense), Net Non-Operating	4.934	-1.663	-5.735	5.056	5.061
Net Income Before Taxes	1643.54	1295.83	231.085	906.15	859.141
Net Income After Taxes	1242.41	985.837	175.835	705.945	658.559
Net Income Before Extra. Items	1242.41	985.837	175.835	705.945	658.559
Net Income	1242.41	985.837	175.835	705.945	658.559
Income Available to Common Excl. Extra. Items	1242.41	985.837	175.835	705.945	658.559
Income Available to Common Incl. Extra. Items	1242.41	985.837	175.835	705.945	658.559
Diluted Net Income	1242.41	985.837	175.835	705.945	658.559
Diluted Weighted Average Shares	51.738	54.841	56.558	58.105	60.181
Diluted EPS Excluding Extraordinary Items	24.0135	17.9763	3.10893	12.1495	10.943
Diluted Normalized EPS	24.0135	17.9763	4.64698	12.1495	10.943
Total Extraordinary Items
Unusual Expense (Income)	0	0	114.322

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total revenue	2529.81	2634.26	3226.77	2338.79	2297.11
Revenue	2529.81	2634.26	3226.77	2338.79	2297.11
Cost of Revenue, Total	1536.2	1579.41	2014.27	1375.98	1368.95
Gross Profit	993.612	1054.86	1212.5	962.817	928.164
Total Operating Expense	2138.17	2192.19	2779.16	1976.94	1905.69
Selling/General/Admin. Expenses, Total	601.97	612.787	764.885	600.961	536.736
Operating Income	391.642	442.07	447.618	361.856	391.428
Interest Income (Expense), Net Non-Operating	4.449	7.348	4.378	0.849	0.108
Net Income Before Taxes	396.091	449.418	451.996	362.705	391.536
Net Income After Taxes	300.102	347.051	340.751	274.585	295.677
Net Income Before Extra. Items	300.102	347.051	340.751	274.585	295.677
Net Income	300.102	347.051	340.751	274.585	295.677
Income Available to Common Excl. Extra. Items	300.102	347.051	340.751	274.585	295.677
Income Available to Common Incl. Extra. Items	300.102	347.051	340.751	274.585	295.677
Diluted Net Income	300.102	347.051	340.751	274.585	295.677
Diluted Weighted Average Shares	49.849	50.469	51.066	51.418	51.9
Diluted EPS Excluding Extraordinary Items	6.02022	6.87652	6.67276	5.34025	5.69705
Dividends per Share - Common Stock Primary Issue	0	0	0	0	0
Diluted Normalized EPS	6.02022	6.87652	6.67276	5.34025	5.69705
Unusual Expense (Income)			0

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	2709.3	2281.18	2514.78	2055.32	1914.86
Cash and Short Term Investments	737.877	431.56	1046.05	502.325	409.251
Cash & Equivalents	86.51	66.499	58.766	392.325	409.251
Short Term Investments	0	199.939	99.986	110	0
Total Receivables, Net	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

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total Current Assets	2519.25	2685.98	2709.3	2745.81	2442.91
Cash and Short Term Investments	388.627	636.449	737.877	250.628	434.226
Cash & Equivalents	388.627	636.449	737.877	250.628	434.226
Short Term Investments
Total Receivables, Net	174.444	190.282	199.422	200.304	180.514
Accounts Receivable - Trade, Net	174.444	190.282	199.422	200.304	180.514
Total Inventory	1815.54	1751.23	1603.45	2114.67	1666.13
Prepaid Expenses	140.638	108.014	168.554	180.214	162.043
Total Assets	5248.76	5375.72	5370.41	5331.55	4945.99
Property/Plant/Equipment, Total - Net	2622.29	2579.54	2570.54	2523.98	2421.26
Goodwill, Net	10.87	10.87	10.87	10.87	10.87
Intangibles, Net	0.718	1.015	1.312	0.844	1.075
Other Long Term Assets, Total	95.634	98.316	78.389	50.041	69.873
Total Current Liabilities	1491.17	1633.9	1681.78	1697.77	1502.05
Accounts Payable	521.315	621.272	559.527	647.117	586.851
Accrued Expenses	615.606	596.716	727.571	738.522	598.632
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	354.253	415.912	394.677	312.132	316.571
Total Liabilities	3196.88	3357.65	3410.6	3409.29	3176.93
Total Long Term Debt	0	0	0	0	0
Long Term Debt
Deferred Income Tax	56.012	57.49	55.346	38.627	40.029
Other Liabilities, Total	1649.7	1666.26	1673.48	1672.9	1634.84
Total Equity	2051.88	2018.07	1959.81	1922.26	1769.07
Common Stock	0.501	0.507	0.511	0.517	0.521
Additional Paid-In Capital	1049.68	1040.38	1024	998.816	982.339
Retained Earnings (Accumulated Deficit)	1083.93	1059.31	995.773	983.14	846.011
Treasury Stock - Common	-82.229	-82.129	-60.47	-60.218	-59.803
Other Equity, Total
Total Liabilities & Shareholders’ Equity	5248.76	5375.72	5370.41	5331.55	4945.99
Total Common Shares Outstanding	49.341	49.932	50.364	51.029	51.332
Current Port. of LT Debt/Capital Leases	0	0	0	0	0

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	1242.41	985.837	175.835	705.945	658.559
Cash From Operating Activities	1481.92	1059.27	810.355	1101.29	956.127
Cash From Operating Activities	241.372	268.46	297.772	295.599	279.472
Deferred Taxes	15.653	-25.666	-24.008	5.503	34.08
Non-Cash Items	351.644	328.846	375.014	309.715	29.521
Cash Taxes Paid	429.846	370.646	19.454	133.861	195.869
Changes in Working Capital	-369.162	-498.212	-14.258	-215.469	-45.505
Cash From Investing Activities	-314.584	-176.484	-48.751	-471.48	-215.107
Capital Expenditures	-312.126	-172.187	-151.866	-298.534	-319.4
Other Investing Cash Flow Items, Total	-2.458	-4.297	103.115	-172.946	104.293
Cash From Financing Activities	-861.014	-1497.22	-107.934	-646.739	-609.214
Financing Cash Flow Items	0	0	-1.915	0	0
Issuance (Retirement) of Stock, Net	-861.014	-1497.22	-106.019	-646.739	-609.214
Net Change in Cash	306.317	-614.491	653.726	-16.926	131.806
Cash Interest Paid	2.138	2.132	6.987
Issuance (Retirement) of Debt, Net	0	0	0
Foreign Exchange Effects	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

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	11.5399	5680941	-159355	2023-06-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	6.156	3030539	406037	2023-06-30	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	4.1507	2043315	45487	2023-06-30	LOW
T. Rowe Price Associates, Inc.	Investment Advisor	3.3586	1653384	227498	2023-06-30	LOW
Jennison Associates LLC	Investment Advisor/Hedge Fund	2.8534	1404684	1014560	2023-06-30	LOW
Fidelity Management & Research Company LLC	Investment Advisor	2.6456	1302387	-325144	2023-06-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	2.265	1115026	14780	2023-06-30	LOW
Arrowstreet Capital, Limited Partnership	Investment Advisor/Hedge Fund	2.0542	1011277	-186711	2023-06-30	MED
MFS Investment Management	Investment Advisor/Hedge Fund	1.3163	647984	-23534	2023-06-30	LOW
Goldman Sachs Advisors B.V.	Investment Advisor	1.2358	608362	-7985	2022-03-31	LOW
Columbia Threadneedle Investments (US)	Investment Advisor/Hedge Fund	1.2317	606340	-338073	2023-06-30	LOW
Renaissance Technologies LLC	Hedge Fund	1.2162	598700	193300	2023-06-30	HIGH
Goldman Sachs Asset Management, L.P.	Investment Advisor	1.1403	561352	-52882	2023-06-30	LOW
Citadel Advisors LLC	Hedge Fund	1.0208	502504	491533	2023-06-30	LOW
Balyasny Asset Management LP	Hedge Fund	0.941	463243	238382	2023-06-30	HIGH
Coatue Management, L.L.C.	Hedge Fund	0.9344	459983	459983	2023-06-30	HIGH
Alecta pensionsförsäkring, ömsesidigt	Investment Advisor	0.917	451405	-175000	2023-09-30	LOW
Holocene Advisors, LP	Hedge Fund	0.8966	441400	441400	2023-06-30	HIGH
Legal & General Investment Management Ltd.	Investment Advisor/Hedge Fund	0.8919	439087	73588	2023-06-30	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	0.8884	437346	-38065	2022-12-31	LOW

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Ulta Beauty Company profile

Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, haircare and skincare products, bath and body products, and salon styling tools; salon services, including hair, skin, and brow services; and others, including nail products and accessories. It 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 3, 2018, the company operated 1,074 retail stores across 48 states and the District of Columbia. It also distributes its products through its Website, ulta.com, which includes a collection of tips, tutorials, and social content. 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.

Industry:

Personal Care Products Retailers

1000 Remington Blvd
Suite 120
BOLINGBROOK
ILLINOIS 60440
US

Income Statement

Annual
Quarterly

News

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13:49, 28 November 2023

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13:20, 28 November 2023

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13:04, 28 November 2023