Ulta beauty inc

Other-Specialty-Stores

ULTA


1000 Remington Boulevard
Bolingbrook , IL 60440

News

  • 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

  • Ulta Beauty soared 11.4% to $474.48 after the company reported strong third-quarter results and tightened its full-year revenue outlook.

    Revenue in the third quarter ending in October increased to $2.5 billion from $2.3 billion, comparable store sales growth plunged to 4.5% from 14.6%, and the company opened a net of 12 new stores compared to 18 a year ago.

    Net income decreased to $249.5 million from $274.5 million, and diluted earnings per share fell to $5.07 from $5.34 a year ago.

    The company estimated a full-year revenue range between $11.10 billion and More

    Dec 1, 2023

Executive/
Director

Price

  • Last Close
  • $ 340.8
    $ -25.69 -7.01 %
    Aug 29, 2024
  • 52-Week High/Low
  • $567.18 - $320.01
  • YTD
  • -30.4%

  • Trading Volume
  • 105,230
  • Market Cap Full
  • $ 16.5B
  • 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%-30%

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

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

Financial Ratios

20222021202020192018
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