ULTA logo

ULTA BEAUTY INC

ULTANASDAQ
🏆 #436 by market capUS Equity
$619.02▼ $7.58 (−1.21%)
Market closed · at close
🔔
Track ULTA
Get earnings, price moves & breaking news on Telegram
Track
24h▼ 1.2%
7d—
14d—
30d—
ytd—
1y—
🏦Market Cap
$26.47B
Mid Cap
📈Revenue Growth (YoY)
11.2%
Healthy
📊Gross Margin
39.3%
Healthy
💵FCF Margin
9.5%
Moderate
⚖️P/S Ratio
2.0x
Cheap
Otter Score
84
Strong
No chart data available for ULTA.

Trading Snapshot

Day Range
$612.31 – $621.47
52-Week Range
$443.60 – $714.97
Volume (shares)
28,881
Avg Volume (shares)
—
Shares Outstanding
42.8M
Next Earnings
—

Fundamentals Snapshot

Annual Revenue
$12.39B
Last Q Revenue
$3.04B
P/E Ratio
21.9
P/S Ratio
2.0x
EPS (TTM)
$27.45
Dividend Yield
—
Dilution (1yr)
−3.1%
ULTA logo

ULTA BEAUTY INC

ULTA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$12.4B▲ +9.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.1%▲ +0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5B▼ −1.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1B▲ +10.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
43.5M▼ −3.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$2.4B▲ +$4M YoY
StockOtter · stockotter.space

About ULTA BEAUTY INC

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Strong
84/100
Analyst data unavailable.

Latest News & Updates

News unavailable.