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 • Sally Beauty • Titan Machinery • ATRenew • MedMen Enterprises • Star • Missfresh • Leslie's • Yunji ...
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
Current price
Average target
$529.50
Low target
$400.00
High target
$590.00
Morgan Stanley
Maintains
$510.00
Wells Fargo
Downgraded
$400.00
Goldman Sachs
Downgraded
$508.00
Barclays
Maintains
$548.00
UBS
Maintains
$590.00
Oppenheimer
Maintains
$535.00
Piper Sandler
Maintains
$570.00
Telsey Advisory Group
Maintains
$575.00
Latest filings (excl ownership)
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
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
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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| Revenue | |||||
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| 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 |
Institutional ownership, Q3 2022
85.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 890 |
| Opened positions | 95 |
| Closed positions | 90 |
| Increased positions | 334 |
| Reduced positions | 329 |
| 13F shares | Current |
|---|---|
| Total value | 17.60 bn |
| Total shares | 43.56 mm |
| Total puts | 2.17 mm |
| Total calls | 1.57 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.80 mm | $2.33 bn |
| BLK Blackrock | 4.23 mm | $1.70 bn |
| FMR | 1.32 mm | $529.83 mm |
| Alecta Pensionsforsakring, Omsesidigt | 1.14 mm | $457.02 mm |
| Geode Capital Management | 1.07 mm | $426.87 mm |
| Wellington Management | 912.98 k | $366.28 mm |
| AMP Ameriprise Financial | 799.03 k | $321.92 mm |
| GS Goldman Sachs | 790.83 k | $317.27 mm |
| Arrowstreet Capital, Limited Partnership | 699.11 k | $280.48 mm |
| Atlanta Capital Management Co L L C | 686.64 k | $275.47 mm |
Recent insider trades
| 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 |
News
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
24 Jan 23
First Republic Bank, NXP Semiconductors, Ulta Beauty And This ETF Are CNBC's 'Final Trades'
19 Jan 23
Morgan Stanley Maintains Equal-Weight on Ulta Beauty, Raises Price Target to $510
17 Jan 23
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
How Yoshitsu Co (NASDAQ: TKLF) Drove Growth Amid A Turbulent Beauty Market – 2022 In Review
2 Feb 23
Thinking about trading options or stock in Lamb Weston, Charter Communications, Tesla, Ulta Beauty, or Alibaba?
5 Jan 23
Ulta Beauty Announces Addition to Board of Directors
16 Dec 22
Ulta Beauty Announces Third Quarter Fiscal 2022 Results
1 Dec 22
Ulta Beauty to Participate in Upcoming Investor Conference
29 Nov 22