CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • ULTA Dashboard
  • Financials
  • Filings
  • Transcripts
  • ETFs
  • Insider
  • Institutional
  • Shorts
  • News
  • Patents
  • Reddit
  • Community Annotations

Ulta Beauty (ULTA)

Company Profile
Ulta Beauty is the largest U.S. beauty retailer and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. Since 1990, the Company has brought together all things beauty, all in one place with more than 25,000 products from approximately 500 well-established and emerging beauty brands across all categories and price points, including Ulta Beauty’s own private label. Ulta Beauty also offers a full-service salon in every store featuring hair, skin, brow, and make-up services. Ulta Beauty operates retail stores across 50 states and also distributes its products through its website, which includes a collection of tips, tutorials and social content.
Ulta Beauty logo

Company profile

Ticker
ULTA
Exchange
NASDAQ
Website
www.ulta.com
CEO
Mary Dillon
Employees
Incorporated
Delaware
Location
Illinois
Fiscal year end
Jan 28
Sector
Other Services (except Public Administration) > Beauty Salons
Industry (SIC)
Retail - Retail Stores, NEC
JD.com • Petco Health and Wellness • Sally Beauty • Titan Machinery • ATRenew • MedMen Enterprises • Star • Missfresh • Leslie's • Yunji ...
Former names
Ulta Salon, Cosmetics & Fragrance, Inc.
SEC CIK
0001403568
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Ulta Salon, Cosmetics & Fragrance, Inc. • Ulta Inc. • Ulta Beauty Credit Services Corporation • Ulta Beauty Cosmetics, LLC ...
IRS number
363685240

ULTA stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$529.50
Low target
$400.00
High target
$590.00
Morgan Stanley
Maintains
Equal-Weight
$510.00
17 Jan 23
Wells Fargo
Downgraded
Underweight
$400.00
6 Jan 23
Goldman Sachs
Downgraded
Neutral
$508.00
12 Dec 22
Barclays
Maintains
Overweight
$548.00
5 Dec 22
UBS
Maintains
Buy
$590.00
2 Dec 22
Oppenheimer
Maintains
Outperform
$535.00
2 Dec 22
Piper Sandler
Maintains
Overweight
$570.00
2 Dec 22
Telsey Advisory Group
Maintains
Outperform
$575.00
2 Dec 22
Latest filings (excl ownership)
View all
8-K
Ulta Beauty Announces Addition to Board of Directors
16 Dec 22
10-Q
2022 Q3
Quarterly report
1 Dec 22
8-K
Ulta Beauty Announces Third Quarter Fiscal 2022 Results
1 Dec 22
10-Q
2022 Q2
Quarterly report
25 Aug 22
8-K
Ulta Beauty Announces Second Quarter Fiscal 2022 Results
25 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
2 Jun 22
10-Q
2022 Q1
Quarterly report
26 May 22
8-K
Ulta Beauty Announces Record First Quarter Fiscal 2022 Results
26 May 22
DEF 14A
Definitive proxy
20 Apr 22
DEFA14A
Additional proxy soliciting materials
20 Apr 22
Transcripts
View all
ULTA
Earnings call transcript
2022 Q3
2 Dec 22
ULTA
Earnings call transcript
2022 Q2
26 Aug 22
ULTA
Earnings call transcript
2022 Q1
26 May 22
ULTA
Earnings call transcript
2021 Q4
11 Mar 22
ULTA
Earnings call transcript
2021 Q3
3 Dec 21
ULTA
Earnings call transcript
2021 Q2
26 Aug 21
ULTA
Earnings call transcript
2021 Q1
28 May 21
ULTA
Earnings call transcript
2020 Q4
12 Mar 21
ULTA
Earnings call transcript
2020 Q3
3 Dec 20
ULTA
Earnings call transcript
2020 Q2
27 Aug 20
Latest ownership filings
View all
SC 13G/A
BlackRock Inc.
3 Feb 23
4
Heidi G Petz
19 Dec 22
3
Heidi G Petz
19 Dec 22
4
David C Kimbell
14 Dec 22
4
Kecia Steelman
9 Dec 22
4
Catherine Ann Halligan
9 Sep 22
4
Anita Jane Ryan
8 Sep 22
4
Catherine Ann Halligan
6 Sep 22
4
David C Kimbell
6 Sep 22
4
David C Kimbell
6 Sep 22

Financial summary

Financial statements Chart ULTA financial data
Quarter (USD) Oct 22 Jul 22 Apr 22 Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 250.63 mm 250.63 mm 250.63 mm 250.63 mm 250.63 mm 250.63 mm
Cash burn (monthly) 61.20 mm 29.54 mm (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 197.70 mm 95.41 mm n/a n/a n/a n/a
Cash remaining 52.93 mm 155.22 mm n/a n/a n/a n/a
Runway (months of cash) 0.9 5.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Ulta Beauty earnings reports.

Institutional ownership, Q3 2022

ULTA institutional ownership history Ownership history
85.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 890 885 +0.6%
Opened positions 95 132 -28.0%
Closed positions 90 83 +8.4%
Increased positions 334 311 +7.4%
Reduced positions 329 328 +0.3%
13F shares Current Prev Q Change
Total value 17.60 bn 17.67 bn -0.4%
Total shares 43.56 mm 45.04 mm -3.3%
Total puts 2.17 mm 1.79 mm +21.5%
Total calls 1.57 mm 1.56 mm +0.5%
Total put/call ratio 1.4 1.1 +20.9%
Largest owners Shares Value Change
Vanguard 5.80 mm $2.33 bn +0.8%
BLK Blackrock 4.23 mm $1.70 bn +1.6%
FMR 1.32 mm $529.83 mm +75.6%
Alecta Pensionsforsakring, Omsesidigt 1.14 mm $457.02 mm -3.4%
Geode Capital Management 1.07 mm $426.87 mm +1.8%
Wellington Management 912.98 k $366.28 mm -36.9%
AMP Ameriprise Financial 799.03 k $321.92 mm +27.8%
GS Goldman Sachs 790.83 k $317.27 mm -15.9%
Arrowstreet Capital, Limited Partnership 699.11 k $280.48 mm +11.0%
Atlanta Capital Management Co L L C 686.64 k $275.47 mm -1.2%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -2.04 mm EXIT
FMR 1.32 mm +568.60 k +75.6%
Wellington Management 912.98 k -534.67 k -36.9%
Amundi 627.99 k +418.81 k +200.2%
T. Rowe Price 678.29 k +313.58 k +86.0%
Congress Asset Management 248.54 k +248.54 k NEW
Boston Partners 0.00 -241.90 k EXIT
1832 Asset Management 132.38 k -233.83 k -63.9%
MCQEF Macquarie 301.72 k -226.40 k -42.9%
Westfield Capital Management 0.00 -173.84 k EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ULTA insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Dec 22 Heidi G Petz Common Stock Grant Acquire A No No 0 163 0.00 163
13 Dec 22 Kimbell David C Common Stock Sell Dispose S No No 468.3564 2,200 1.03 mm 41,912
13 Dec 22 Kimbell David C Common Stock Sell Dispose S No No 467.1802 3,429 1.60 mm 44,112
13 Dec 22 Kimbell David C Common Stock Sell Dispose S No No 466.6615 5,860 2.73 mm 47,541
13 Dec 22 Kimbell David C Common Stock Option exercise Acquire M No No 174.45 11,489 2.00 mm 53,401
13 Dec 22 Kimbell David C Stock Option Common Stock Option exercise Dispose M No No 174.45 11,489 2.00 mm 46,903
7 Dec 22 Kecia Steelman Common Stock Sell Dispose S No No 476.8459 8,518 4.06 mm 16,377
7 Dec 22 Kecia Steelman Common Stock Option exercise Acquire M No No 306.59 1,576 483.19 k 24,895
7 Dec 22 Kecia Steelman Common Stock Option exercise Acquire M No No 174.45 2,759 481.31 k 23,319
7 Dec 22 Kecia Steelman Common Stock Option exercise Acquire M No No 348.73 4,183 1.46 mm 20,560
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
24 Jan 23
This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
First Republic Bank, NXP Semiconductors, Ulta Beauty And This ETF Are CNBC's 'Final Trades'
19 Jan 23
On CNBC’s "Halftime Report Final Trades," Karen Firestone of Aureus Asset Management named First Republic Bank (NYSE: FRC), which moved down from its peak in November
Morgan Stanley Maintains Equal-Weight on Ulta Beauty, Raises Price Target to $510
17 Jan 23
Morgan Stanley analyst Simeon Gutman maintains Ulta Beauty (NASDAQ:ULTA) with a Equal-Weight and raises the price target from $445 to $510.
Wells Fargo Upgrades Lululemon Athletica On Sustained Momentum; Downgrades Ulta Beauty On Demand Slowdown
6 Jan 23
Benzinga's Top Ratings Upgrades, Downgrades For January 6, 2023
6 Jan 23

Press releases

From Benzinga Pro
How Yoshitsu Co (NASDAQ: TKLF) Drove Growth Amid A Turbulent Beauty Market – 2022 In Review
2 Feb 23
Detroit, Michigan--News Direct--By David Willey, BenzingaIt has been a year of milestones for the Japanese beauty company Yoshitsu Co Ltd (NASDAQ:TKLF). Yoshitsu is a retailer and wholesaler of beauty and health products
Thinking about trading options or stock in Lamb Weston, Charter Communications, Tesla, Ulta Beauty, or Alibaba?
5 Jan 23
NEW YORK, Jan. 5, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for LW, CHTR, TSLA, ULTA, and BABA.
Ulta Beauty Announces Addition to Board of Directors
16 Dec 22
Heidi G. Petz Appointed as Independent Director Ulta Beauty, Inc. (NASDAQ:ULTA) today announced that Heidi G. Petz, president and chief operating officer of The Sherwin-Williams Company (NYSE:SHW), has been elected to
Ulta Beauty Announces Third Quarter Fiscal 2022 Results
1 Dec 22
Ulta Beauty to Participate in Upcoming Investor Conference
29 Nov 22
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn