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US English
470.29
10.34%
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

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026235 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026235%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004012 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004012%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 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.

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

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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