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.

Company profile
Ticker
ULTA
Exchange
Website
CEO
Mary Dillon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
JD.com • Petco Health and Wellness • ATRenew • Titan Machinery • Star • MedMen Enterprises • Missfresh • Leslie's • Yunji • Secoo Holding ...
Former names
Ulta Salon, Cosmetics & Fragrance, Inc.
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
25 May 23
8-K
Ulta Beauty Announces First Quarter Fiscal 2023 Results
25 May 23
ARS
2022 FY
Annual report to shareholders
20 Apr 23
DEF 14A
Definitive proxy
20 Apr 23
DEFA14A
Additional proxy soliciting materials
20 Apr 23
PRE 14A
Preliminary proxy
28 Mar 23
10-K
2022 FY
Annual report
24 Mar 23
8-K
Ulta Beauty Announces Fourth Quarter Fiscal 2022 Results
9 Mar 23
8-K
Ulta Beauty Announces Addition to Board of Directors
16 Dec 22
10-Q
2022 Q3
Quarterly report
1 Dec 22
Transcripts
ULTA
Earnings call transcript
2023 Q1
25 May 23
ULTA
Earnings call transcript
2022 Q4
9 Mar 23
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
Financial summary
Quarter (USD) | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 636.45 mm | 636.45 mm | 636.45 mm | 636.45 mm | 636.45 mm | 636.45 mm |
Cash burn (monthly) | 33.81 mm | 1.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 42.07 mm | 1.87 mm | n/a | n/a | n/a | n/a |
Cash remaining | 594.38 mm | 634.58 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.6 | 422.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
94.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 988 |
Opened positions | 125 |
Closed positions | 77 |
Increased positions | 325 |
Reduced positions | 401 |
13F shares | Current |
---|---|
Total value | 24.37 tn |
Total shares | 47.16 mm |
Total puts | 2.02 mm |
Total calls | 1.23 mm |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.86 mm | $3.20 tn |
BLK Blackrock | 3.87 mm | $2.11 tn |
Envestnet Asset Management | 2.37 mm | $39.38 bn |
STT State Street | 2.00 mm | $1.09 tn |
FMR | 1.65 mm | $901.73 bn |
T. Rowe Price | 1.49 mm | $814.48 bn |
Arrowstreet Capital, Limited Partnership | 1.20 mm | $652.97 bn |
MS Morgan Stanley | 1.16 mm | $634.45 bn |
Geode Capital Management | 1.10 mm | $599.09 bn |
AMP Ameriprise Financial | 950.03 k | $519.62 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 23 | Kecia Steelman | Common Stock | Grant | Acquire A | No | No | 0 | 1,367 | 0.00 | 15,434 |
31 Mar 23 | Kecia Steelman | Stock Option Common Stock | Grant | Acquire A | No | No | 545.67 | 5,573 | 3.04 mm | 5,573 |
31 Mar 23 | Nagler Lorna | Common Stock | Sell | Dispose S | No | No | 541.585 | 100 | 54.16 k | 6,632 |
31 Mar 23 | Nagler Lorna | Common Stock | Sell | Dispose S | No | No | 541.0755 | 1,100 | 595.18 k | 6,732 |
31 Mar 23 | Settersten Scott M | Common Stock | Grant | Acquire A | No | No | 0 | 680 | 0.00 | 12,954 |
31 Mar 23 | Settersten Scott M | Stock Option Common Stock | Grant | Acquire A | No | No | 545.67 | 2,770 | 1.51 mm | 2,770 |
31 Mar 23 | Kimbell David C | Common Stock | Grant | Acquire A | No | No | 0 | 3,241 | 0.00 | 35,586 |
31 Mar 23 | Kimbell David C | Stock Option Common Stock | Grant | Acquire A | No | No | 545.67 | 13,220 | 7.21 mm | 13,220 |
31 Mar 23 | Caro Jodi J | Common Stock | Grant | Acquire A | No | No | 0 | 359 | 0.00 | 5,590 |
31 Mar 23 | Caro Jodi J | Stock Option Common Stock | Grant | Acquire A | No | No | 545.67 | 1,462 | 797.77 k | 1,462 |
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