Ulta Beauty Inc. (ULTA) Fundamentals

With more than 1,300 stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (43% of 2021 sales), fragrances, skin care, and hair care products (20% of 2021 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
SHARE INFORMATION
Market Cap$ 21,206,545,557
Shares Outstanding51,818,071
Float45,266,169
Percent Float87.36%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 8,630,889,000
Latest Fiscal EPS$ 17.98
Latest Fiscal Date2022-01-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1,830
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months4,452,140
Institutional Holdings Percent166.8%
Institutional Sold Previous 3 Months12,056,881
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months49,268
Insider Holdings Percent5.8
Insider Sold Previous 3 Months92,313
Insider Shares Owned3,010,449
TRADING INFO
52 Week High$ 438.63
52 Week Low$ 330.80
52 Week High Change$ 13.14
21 Day Moving Average$ 392.7338
21 Day Extended Moving Average$ 393.872
50 Day Moving Average$ 393.7004
50 Day Extended Moving Average$ 392.7856
200 Day Moving Average$ 389.1966
200 Day Extended Moving Average$ 383.6433
10 Day Average Volume743,100
20 Day Average Volume834,532
30 Day Average Volume767,265
50 Day Average Volume786,027
Alpha-0.000173
Beta1.4455
Standard Deviation0.115263
R20.393457
7 Day Price Change$ 19.22
7 Day Percent Change4.93%
21 Day Price Change$ 8.49
21 Day Percent Change2.12%
30 Day Price Change$ 15.66
30 Day Percent Change3.98%
Month to Date Price Change$ 20.34
Month to Date Percent Change5.23%
Quarter to Date Price Change$ 23.77
Quarter to Date Percent Change6.17%
180 Day Price Change$ 33.42
180 Day Percent Change8.89%
200 Day Price Change$ 50.42
200 Day Percent Change14.05%
Year to Date Price Change$ -3.09
Year to Date Percent Change-0.75%

Ulta Beauty Inc. (ULTA) Key Ratios

PROFITABILITY
EBIT Margin15.8%
EBITDA Margin18.7%
Pre-Tax Profit Margin11.4%
Profit Margin Count11.88%
Gross Margin39.3%
Profit Margin TOT11.88%
INCOME STATEMENTS
Revenue$ 7,071,064,000
Revenue Per Share$ 136.4594
Revenue (3 Years)$ -0.51
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book12.10
Total Debt To Equity1.10
Int Coverage0.00
Current Ratio1.60
Leverage Ratio3.00
Quick Ratio0.50
Long Term Debt To Capital0.47
VALUATION MEASURES
PE Ratio20.00
Enterprise Value$ 19,281,055,367
Price to Sales2.9991
Price to Free Cash23.30
PE High Last 5 Years113.40
Price To Book12.00
Price To Cash Flow18.90
PE Low Last 5 Years20.40
Price to Tangible Book12.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover38.70
Invoice Turnover3.80
Assets Turnover1.50
Return Assets22.94
Return on Equity64.63
Return on Capital29.73

Ulta Beauty Inc. (ULTA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEODavid C. Kimbell
Emplyoees40500
Last AuditUQ
CIK0001403568
IndustryRetail - Cyclical
SectorConsumer Cyclical
NAICSCosmetics, Beauty Supplies, and Perfume Stores(446120)
CONTACT INFO
Address1000 Remington Boulevard
Suite 120
Bolingbrook, IL 60440
Websitehttps://www.ulta.com
Facsimile-
Telephone+1 630 410-4800
EmailInvestorRelations@ulta.com


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