ulta beauty (nasdaq: ulta) is the largest beauty retailer in the united states and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. since opening its first store 25 years ago, ulta beauty has grown to become the top national retailer providing all things beauty, all in one place™. the company offers more than 20,000 products from over 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 and brow services. ulta beauty is recognized for its commitment to personalized service, fun and inviting stores and its industry-leading ultamate rewards loyalty program. as of april 30, 2016, ulta beauty operates 886 retail stores across 48 states and the district of columbia and also distributes its products through its website, which includes a collection of tips, tutorials and
Company profile
Ticker
ULTA
Exchange
Website
CEO
Mary Dillon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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 • Ulta Beauty Distribution, LLC ...
IRS number
363685240
ULTA stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
24 Apr 24
DEFA14A
Additional proxy soliciting materials
24 Apr 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
Ulta Beauty Announces Fourth Quarter Fiscal 2023 Results
14 Mar 24
10-Q
2023 Q3
Quarterly report
30 Nov 23
8-K
Ulta Beauty Announces CFO Succession Plan
30 Nov 23
8-K
Ulta Beauty Announces Third Quarter Fiscal 2023 Results
30 Nov 23
8-K
Departure of Directors or Certain Officers
18 Sep 23
10-Q
2023 Q2
Quarterly report
24 Aug 23
8-K
Ulta Beauty Announces Second Quarter Fiscal 2023 Results
24 Aug 23
Transcripts
ULTA
Earnings call transcript
2024 Q4
14 Mar 24
ULTA
Earnings call transcript
2024 Q3
30 Nov 23
ULTA
Earnings call transcript
2023 Q2
24 Aug 23
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
Latest ownership filings
SC 13G/A
BlackRock Inc.
5 Apr 24
4
Anita Jane Ryan
2 Apr 24
4
Jodi J Caro
2 Apr 24
4
Kecia Steelman
2 Apr 24
4
David C Kimbell
2 Apr 24
3
Paula M Oyibo
2 Apr 24
4
Kecia Steelman
21 Mar 24
4
Anita Jane Ryan
21 Mar 24
4
Catherine Ann Halligan
21 Mar 24
144
Notice of proposed sale of securities
19 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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 | |||||
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) | 121.81 mm | 121.81 mm | 121.81 mm | 121.81 mm | 121.81 mm | 121.81 mm |
Cash burn (monthly) | 88.94 mm | 10.73 mm | (no burn) | (no burn) | 23.60 mm | (no burn) |
Cash used (since last report) | 524.88 mm | 63.35 mm | n/a | n/a | 139.27 mm | n/a |
Cash remaining | -403.07 mm | 58.46 mm | n/a | n/a | -17.46 mm | n/a |
Runway (months of cash) | -4.5 | 5.4 | n/a | n/a | -0.7 | n/a |
Institutional ownership, Q3 2023
89.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 952 |
Opened positions | 117 |
Closed positions | 142 |
Increased positions | 351 |
Reduced positions | 355 |
13F shares | Current |
---|---|
Total value | 17.26 tn |
Total shares | 43.24 mm |
Total puts | 2.44 mm |
Total calls | 1.84 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.59 mm | $2.23 tn |
BLK Blackrock | 4.30 mm | $1.72 tn |
STT State Street | 1.99 mm | $795.11 bn |
T. Rowe Price | 1.57 mm | $629.95 bn |
MS Morgan Stanley | 1.54 mm | $614.57 bn |
Jennison Associates | 1.13 mm | $451.53 bn |
Geode Capital Management | 1.13 mm | $449.68 bn |
Arrowstreet Capital, Limited Partnership | 747.26 k | $299.08 bn |
GS Goldman Sachs | 608.15 k | $242.92 bn |
NTRS Northern Trust | 575.66 k | $229.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Kecia Steelman | Common Stock | Grant | Acquire A | No | No | 0 | 1,626 | 0.00 | 12,120 |
29 Mar 24 | Kecia Steelman | Stock Option Common Stock | Grant | Acquire A | No | No | 522.88 | 8,087 | 4.23 mm | 8,087 |
29 Mar 24 | Caro Jodi J | Common Stock | Grant | Acquire A | No | No | 0 | 397 | 0.00 | 7,451 |
29 Mar 24 | Caro Jodi J | Stock Option Common Stock | Grant | Acquire A | No | No | 522.88 | 1,973 | 1.03 mm | 1,973 |
29 Mar 24 | Anita Jane Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 310 | 0.00 | 3,015 |
29 Mar 24 | Anita Jane Ryan | Stock Option Common Stock | Grant | Acquire A | No | No | 522.88 | 1,538 | 804.19 k | 1,538 |
29 Mar 24 | Kimbell David C | Common Stock | Grant | Acquire A | No | No | 0 | 3,667 | 0.00 | 45,736 |
29 Mar 24 | Kimbell David C | Stock Option Common Stock | Grant | Acquire A | No | No | 522.88 | 18,239 | 9.54 mm | 18,239 |
News
Forecasting The Future: 25 Analyst Projections For Ulta Beauty
24 Apr 24
Wells Fargo Maintains Underweight on Ulta Beauty, Lowers Price Target to $350
24 Apr 24
(ULTA) - Analyzing Ulta Beauty's Short Interest
22 Apr 24
10 Consumer Discretionary Stocks Whale Activity In Today's Session
19 Apr 24
Jefferies Downgrades Ulta Beauty to Hold, Lowers Price Target to $438
19 Apr 24