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Ulta Beauty Inc.

NAS: ULTA

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After Hours

 --Quotes are delayed by 20 min

Jun 5, 2020, 7:57 p.m.

/zigman2/quotes/210513442/composite

$

251.04

Change

-1.04 -0.41%

Volume

Volume 37,691

Quotes are delayed by 20 min

/zigman2/quotes/210513442/composite

Previous close

$ 247.98

$ 252.08

Change

+4.10 +1.65%

Day low

Day high

$249.74

$258.18

Open

52 week low

52 week high

$124.05

$368.83

Open

Company Description

Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care and hair care products. It operates through the segment which includes retail stores, salon services and e-commerce. The firm provides unmatched product breadth, value and convenience in a distinctive specialty retail environm...

Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care and hair care products. It operates through the segment which includes retail stores, salon services and e-commerce. The firm provides unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

Valuation

P/E Current

20.41

P/E Ratio (with extraordinary items)

32.15

P/E Ratio (without extraordinary items)

22.05

Price to Sales Ratio

2.10

Price to Book Ratio

7.97

Price to Cash Flow Ratio

11.46

Enterprise Value to EBITDA

12.39

Enterprise Value to Sales

2.30

Total Debt to Enterprise Value

0.11

Efficiency

Revenue/Employee

168,138.00

Income Per Employee

16,044.00

Receivables Turnover

53.71

Total Asset Turnover

1.69

Liquidity

Current Ratio

1.81

Quick Ratio

0.67

Cash Ratio

0.44

Profitability

Gross Margin

36.24

Operating Margin

12.44

Pretax Margin

12.25

Net Margin

9.54

Return on Assets

16.17

Return on Equity

37.93

Return on Total Capital

32.52

Return on Invested Capital

26.04

Capital Structure

Total Debt to Total Equity

101.91

Total Debt to Total Capital

50.47

Total Debt to Total Assets

35.55

Long-Term Debt to Equity

89.31

Long-Term Debt to Total Capital

44.23

Officers and Executives

Name Age Officer Since Title
Mr. Robert F. DiRomualdo 74 2004 Non-Executive Chairman
Ms. Mary N. Dillon 57 2013 Chief Executive Officer & Director
Mr. David C. Kimbell 52 2014 President
Mr. Scott M. Settersten 58 2005 CFO, Treasurer & Chief Accounting Officer
Ms. Diane Randolph 64 2014 Chief Information Officer

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
03/27/2020 Mary N. Dillon
Chief Executive Officer
14,309   Award at $0 per share. 0
03/27/2020 Mary N. Dillon
Chief Executive Officer
5,214   Award at $0 per share. 0
03/27/2020 David C. Kimbell
President
22,087   Award at $0 per share. 0
03/27/2020 David C. Kimbell
President
1,955   Award at $0 per share. 0
03/27/2020 Scott M. Settersten
Chief Financial Officer
4,737   Award at $0 per share. 0
03/27/2020 Scott M. Settersten
Chief Financial Officer
1,598   Award at $0 per share. 0
03/27/2020 Jeffrey J. Childs
Chief Human Resources Officer
1,693   Award at $0 per share. 0
03/27/2020 Jeffrey J. Childs
Chief Human Resources Officer
633   Award at $0 per share. 0
03/27/2020 Jodi Jodi Caro
GC and Corporate Secretary
2,250   Award at $0 per share. 0
03/27/2020 Jodi Jodi Caro
GC and Corporate Secretary
620   Award at $0 per share. 0
03/15/2020 Mary N. Dillon
Chief Executive Officer
2,545   Derivative/Non-derivative trans. at $207.06 per share. 526,967
03/15/2020 David C. Kimbell
President
570   Derivative/Non-derivative trans. at $207.06 per share. 118,024
03/15/2020 Scott M. Settersten
Chief Financial Officer
570   Derivative/Non-derivative trans. at $207.06 per share. 118,024
03/15/2020 Jeffrey J. Childs
Chief Human Resources Officer
244   Derivative/Non-derivative trans. at $207.06 per share. 50,522
03/15/2020 Jodi Jodi Caro
GC and Corporate Secretary
270   Derivative/Non-derivative trans. at $207.06 per share. 55,906
12/18/2019 Jeffrey J. Childs
Chief Human Resources Officer
3,031   Disposition at $252.2 per share. 764,418
12/18/2019 Jeffrey J. Childs
Chief Human Resources Officer
3,031   Derivative/Non-derivative trans. at $97.89 per share. 296,704
11/27/2019 Patricia A. Little
Director
335   Award at $0 per share. 0
09/30/2019 Charles Heilbronn
Director
27,177   Acquisition at $249.78 per share. 6,788,271
09/30/2019 Charles Heilbronn
Director
15,483   Acquisition at $249.03 per share. 3,855,731
09/30/2019 Charles Heilbronn
Director
18,193   Acquisition at $247.62 per share. 4,504,950
09/30/2019 Charles Heilbronn
Director
6,770   Acquisition at $247.21 per share. 1,673,611
09/30/2019 Charles Heilbronn
Director
2,386   Acquisition at $245.59 per share. 585,977
09/27/2019 Charles Heilbronn
Director
2,541   Acquisition at $246.21 per share. 625,619
09/27/2019 Charles Heilbronn
Director
7,722   Acquisition at $245.38 per share. 1,894,824
09/27/2019 Charles Heilbronn
Director
10,595   Acquisition at $244.45 per share. 2,589,947
09/27/2019 Charles Heilbronn
Director
15,237   Acquisition at $243.65 per share. 3,712,495
09/27/2019 Charles Heilbronn
Director
5,930   Acquisition at $242.5 per share. 1,438,025
09/27/2019 Charles Heilbronn
Director
6,109   Acquisition at $241.55 per share. 1,475,628
09/27/2019 Charles Heilbronn
Director
3,107   Acquisition at $240.37 per share. 746,829
09/27/2019 Charles Heilbronn
Director
4,041   Acquisition at $239.57 per share. 968,102
09/27/2019 Charles Heilbronn
Director
3,300   Acquisition at $238.1 per share. 785,730
09/26/2019 Charles Heilbronn
Director
7,621   Acquisition at $238.11 per share. 1,814,636
09/26/2019 Charles Heilbronn
Director
19,033   Acquisition at $237.31 per share. 4,516,721
09/26/2019 Charles Heilbronn
Director
62,361   Acquisition at $236.34 per share. 14,738,398
09/26/2019 Charles Heilbronn
Director
26,243   Acquisition at $235.44 per share. 6,178,651
09/26/2019 Mary N. Dillon
Chief Executive Officer
1,300   Acquisition at $237.17 per share. 308,321
09/18/2019 Mike C. Smith
Director
467   Award at $0 per share. 0
06/21/2019 Sally E. Blount
Director
315   Disposition at $359.28 per share. 113,173
06/20/2019 Catherine Ann Halligan
Director
144   Gift at $0 per share. 0
/news/latest/company/us/ulta

MarketWatch News on ULTA

  1. Consumer Spending Trickles Back as U.S. Reopens

    7:00 a.m. June 4, 2020

    - Teresa Rivas

  2. The Dow Is Edging Down. Salesforce.com Falls as AstraZeneca Rises.

    8:38 a.m. May 29, 2020

    - Carleton English

  3. Ulta Beauty Turns in an Ugly Quarter

    4:43 p.m. May 28, 2020

    - Teresa Rivas

  4. This Cosmetics Stock Is Up 10% Today on Blowout Earnings

    10:09 a.m. May 22, 2020

    - Teresa Rivas

  5. Ulta Beauty stock price target raised to $220 from $190 at Instinet

    10:46 a.m. May 11, 2020

    - Tomi Kilgore

  6. Ulta to reopen 180 stores on Monday

    10:40 a.m. May 7, 2020

    - Tonya Garcia

  7. Ulta Beauty to reopen 180 stores in select states on Monday

    9:02 a.m. May 7, 2020

    - Tomi Kilgore

  8. Why BJ’s, Ulta Stock Are Retail Buys Right Now

    7:30 a.m. May 2, 2020

    - Connor Smith

  9. Retail Stocks to Put on Your Shopping List

    1:59 p.m. May 1, 2020

    - Reshma Kapadia

  10. How Consumer Behavior Will Guide Retail’s Future

    9:01 a.m. April 16, 2020

    - Reshma Kapadia

  11. How Consumer Behavior Will Guide Retail’s Future

    9:01 a.m. April 16, 2020

    - Reshma Kapadia

  12. Investors, Beware: The Fear Gauge Is Sending False Signals

    6:00 a.m. April 16, 2020

    - Steven M. Sears

  13. Loading more headlines...
/news/nonmarketwatch/company/us/ulta

Other News on ULTA

  1. Ulta Q1 Earnings Reaction: All Dressed Up With Nowhere To Go

    2:03 p.m. June 5, 2020

    - Seeking Alpha

  2. 3 Stocks That Benefit From Pent-Up Demand

    1:37 p.m. June 5, 2020

    - Seeking Alpha

  3. A Director at Ulta Beauty is Exercising Options

    7:30 p.m. June 4, 2020

    - SmarterAnalyst

  4. Ulta Beauty: Adjusting to Retail Channel Shifts

    10:53 a.m. June 4, 2020

    - GuruFocus.com

  5. Bear of the Day: Ulta Beauty (ULTA)

    8:56 a.m. June 2, 2020

    - Zacks.com

  6. Ulta Beauty looks attractive to Piper Sandler

    3:27 p.m. June 1, 2020

    - Seeking Alpha

  7. Ulta Beauty seen riding e-commerce business higher

    8:29 a.m. May 29, 2020

    - Seeking Alpha

  8. Ulta Beauty (ULTA) Receives a Buy from Oppenheimer

    7:56 p.m. May 28, 2020

    - SmarterAnalyst

  9. 4 Top Stock Trades for Friday: ROKU, SNAP, ULTA and DG

    4:42 p.m. May 28, 2020

    - InvestorPlace.com

  10. 10-Q: ULTA BEAUTY, INC.

    4:28 p.m. May 28, 2020

    - Edgar Online - (EDG = 10Q, 10K)

  11. Ulta Beauty Earnings: ULTA Stock Tumbles 3% on Major Q1 Miss

    4:23 p.m. May 28, 2020

    - InvestorPlace.com

  12. Ulta Beauty -2% after earnings fall short

    4:12 p.m. May 28, 2020

    - Seeking Alpha

  13. The Sale In Ulta Beauty Stock Is Over

    9:51 a.m. May 28, 2020

    - InvestorPlace.com

  14. Loading more headlines...

At a Glance

Ulta Beauty, Inc.

1000 Remington Boulevard

Suite 120

Bolingbrook, Illinois 60440

Phone

1 6304104800

Industry

Specialty Retail

Sector

Retail/Wholesale

Fiscal Year-end

01/2021

Revenue

$7.40B

Net Income

$705.95M

2020 Sales Growth

10.1%

Employees

44,000

/news/pressrelease/company/us/ulta

Press Releases on ULTA

  1. Ulta Beauty to Participate in Upcoming Investor Conference

    4:03 p.m. June 3, 2020

    - BusinessWire - BZX

  2. Ulta Beauty Announces First Quarter Fiscal 2020 Results

    4:03 p.m. May 28, 2020

    - BusinessWire - BZX

  3. 8 Stocks to Look out for This Week

    10:25 a.m. May 26, 2020

    - IAM Newswire

  4. COVID-19 Wreaks Havoc But Beauty Remains Strong

    10:33 a.m. May 19, 2020

    - IAM Newswire

  5. Nasdaq 100 Movers: TMUS, BIDU

    10:25 a.m. May 19, 2020

    - MarketNewsVideo.com

  6. Nasdaq 100 Movers: ULTA, LBTYA

    10:21 a.m. May 12, 2020

    - MarketNewsVideo.com

  7. Ulta Beauty Provides COVID-19-Related Business Update

    9:00 a.m. May 7, 2020

    - BusinessWire - BZX

  8. Advancements in Nano-tech Help Push the Boundaries of Cosmetics

    9:00 a.m. May 1, 2020

    - PR Newswire - PRF

  9. Cosmetics/Skin Care Market Could Exceed US $750 Billion by 2025

    10:16 a.m. April 30, 2020

    - Financial News Media

  10. Cosmetics/Skin Care Market Could Exceed US $750 Billion by 2025

    9:29 a.m. April 30, 2020

    - PR Newswire - PRF

  11. Loading more headlines...
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