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Bolingbrook , IL 60440
Bolingbrook , IL 60440
News
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Ulta Beauty Inc. surged 9.3% to $429.0 after the cosmetic retailer reported better-than-expected results in the fiscal third quarter.
Revenue increased to $2.53 billion from $2.49 billion, net income dropped to $242.2 million from $249.5 million, and diluted earnings per share rose to $5.14 from $5.07 a year earlier.
Comparable same-store sales growth slowed to 0.6% from 4.5% in the quarter a year ago.
During the third quarter of fiscal 2024, the retailer repurchased 731,458 shares of its common stock at a cost of $267 million.
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Dec 6, 2024 -
Ulta Beauty dropped 7.6% to $522.0 after the cosmetic retailer estimated a lower-than-expected full-year sales outlook.
Net sales in the fourth quarter ending on February 3 increased 10.2% to $3.6 billion from $3.2 billion, net income advanced to $394.4 million from $340.7 million, and diluted earnings per share rose to $8.08 from $6.68 a year ago.
The fourth quarter included one extra week compared to a year ago because of the calendar shift.
Calendar-adjusted comparable store sales in the quarter slowed sharply to 2.5% from 15.6% in the More
Mar 15, 2024
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Price
- Last Close
-
$ 392.56
$ -7.29 -1.82 %
Dec 5, 2024
- 52-Week High/Low
- $567.18 - $320.01
- YTD
- -19.9%
- Trading Volume
- 90,522
- Market Cap Full
- $ 19.1B
- Shares Outstanding
-
48.6M
Nov 27, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18% | 4.7% | 11.9% | -8.7% | 42.4% | -5% | 8.1% | -2.5% | 16.3% | 6.7% |
| Q2 | 2.4% | 25.8% | 0.7% | 14.9% | -1.9% | 4% | 12% | -4.1% | -13.8% | -16.8% |
| Q3 | 5.8% | -2.3% | -21.3% | 21.3% | -27.4% | 8% | 4.4% | 4.1% | -15.1% | - |
| Q4 | 13.3% | 7.1% | -0.1% | -13.5% | 1.5% | 27.6% | 14.2% | 16.9% | 21.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 9.3% | -4.7% | -15.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | 0.9% | 5.2% | 1.1% | -25.7% | 14.8% | -5.5% | -6.7% | -3.8% | -4.5% | 11.7% | 15% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32% | 45% | 38% | -12% | 9% | 3% | 13% | 44% | 14% | 4% | -20% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.35 | 1.69 | 2.24 | 3.38 | 3.6 | 3.88 | 3.04 | 5.38 | 6.67 |
| Q2 | 1.04 | 1.45 | 1.91 | 2.7 | 3.26 | -1.39 | 4.1 | 6.3 | 6.88 |
| Q3 | 1.15 | 1.43 | 1.83 | 2.46 | 2.76 | 0.14 | 4.56 | 5.7 | 6.02 |
| Q4 | 1.11 | 1.40 | 1.70 | 2.18 | 2.25 | 1.32 | 3.94 | 5.34 | 5.07 |
| A | 4.7 | 6 | 7.7 | 10.9 | 12.2 | 3.1 | 18 | 24 | 24.64 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | - | 58.8 | 56.3 | 56.2 | 52.3 | 50.2 |
| Jun | 60.2 | 58.5 | 56.3 | 54.8 | 51.8 | 49.8 |
| Sep | 59.8 | 58.8 | 56.3 | 54.4 | 51.2 | 49.2 |
| Dec | 59.3 | 57.2 | 56.3 | 54.1 | 50.9 | 48.6 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | |||||||||||||||||
| Inventory / Stock Turnover | 3.5 | 3.6 | 3.7 | 3.6 | 3.5 | ||||||||||||
| Fixed Asset Turnover | 9.1 | 6 | 6 | 5.4 | 4.8 | ||||||||||||
| Total Asset Turnover | 1.8 | 1.2 | 1.5 | 2.1 | 2 | ||||||||||||
| Leverage | |||||||||||||||||
| Debt Ratio | - | - | - | - | - | ||||||||||||
| Debt – Equity Ratio | - | - | - | - | - | ||||||||||||
| Interest Coverage | 4.2 | 3.9 | 4.6 | 4.4 | 3.4 | ||||||||||||
| Equity multiplier | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | ||||||||||||