Bulletin
Investor Alert

Ulta Beauty Inc.

NAS: ULTA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 31, 2020, 7:59 p.m.

/zigman2/quotes/210513442/lastsale

$

173.00

Change

-2.70 -1.54%

Volume

Volume 41,758

Quotes are delayed by 20 min

/zigman2/quotes/210513442/lastsale

Today's close

$ 179.71

$ 175.70

Change

-4.01 -2.23%

Day low

Day high

$174.01

$181.00

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 products, hair care products, and salon services. It provides unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded in January 9, 1990 and is headquartered in B...

Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care products, hair care products, and salon services. It provides unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded in January 9, 1990 and is headquartered in Bolingbrook, IL.

Valuation

P/E Current

14.79

P/E Ratio (with extraordinary items)

14.56

P/E Ratio (without extraordinary items)

22.05

Price to Sales Ratio

2.10

Price to Cash Flow Ratio

11.46

Enterprise Value to EBITDA

9.38

Enterprise Value to Sales

1.54

Efficiency

Total Asset Turnover

1.82

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

17.34

Return on Equity

37.93

Return on Total Capital

32.52

Capital Structure

Total Debt to Total Assets

39.85

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, Chief Merchandising & Marketing Officer
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
03/15/2020 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 Jeffrey J. Childs
Chief Human Resources Officer
244   Derivative/Non-derivative trans. at $207.06 per share. 50,522
03/15/2020 Scott M. Settersten
Chief Financial Officer
570   Derivative/Non-derivative trans. at $207.06 per share. 118,024
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
06/17/2019 Catherine Ann Halligan
Director
9   Gift at $0 per share. 0
/news/latest/company/us/ulta

MarketWatch News on ULTA

  1. Ulta Beauty associates working in distribution centers will receive $2-per-hour raise

    8:04 a.m. March 30, 2020

    - Tonya Garcia

  2. Ulta Beauty stores will remain closed until further notice

    8:03 a.m. March 30, 2020

    - Tonya Garcia

  3. Ulta Beauty upgraded to overweight from equal weight at Wells Fargo

    7:13 a.m. March 30, 2020

    - Tomi Kilgore

  4. These 62 stocks in the S&P 500 soared at least 20% on Tuesday

    6:53 a.m. March 25, 2020

    - Philip van Doorn

  5. Ulta Beauty draws down $800 million from credit facility, reconsidering timing of stock buyback program

    8:07 a.m. March 23, 2020

    - Tonya Garcia

  6. Ulta Beauty upgraded to buy from neutral at Citi Research

    11:10 a.m. March 20, 2020

    - Tomi Kilgore

  7. 5 Retail Stocks That Could Weather a Recession Better

    1:52 p.m. March 12, 2020

    - Evie Liu

  8. Ulta Beauty upgraded to neutral from reduce at Instinet

    9:18 a.m. March 6, 2020

    - Tomi Kilgore

  9. Ulta Beauty started at market perform with $285 stock price target at BMO Capital

    9:07 a.m. Feb. 4, 2020

    - Tomi Kilgore

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

Other News on ULTA

  1. Here's What Kohl's is Up to Amid Growing Coronavirus Scares

    11:16 a.m. Today

    - Zacks.com

  2. Ulta Beauty Extends Store Closures Amid Rising Coronavirus Fears

    11:13 a.m. Today

    - Zacks.com

  3. Ulta Beauty closes all stores temporarily due to COVID-19

    8:46 a.m. March 30, 2020

    - Seeking Alpha

  4. Ulta Beauty seen lapping up department store market share

    7:30 a.m. March 30, 2020

    - Seeking Alpha

  5. Stocks To Watch: Investors Stay The Distance

    9:04 a.m. March 28, 2020

    - Seeking Alpha

  6. Let's-go-out trade dominates consumer sector

    10:31 a.m. March 24, 2020

    - Seeking Alpha

  7. Ulta Beauty (ULTA) Gets a Buy Rating from Oppenheimer

    12:46 a.m. March 24, 2020

    - SmarterAnalyst

  8. Ulta Beauty: The Dark Ages

    1:42 p.m. March 23, 2020

    - Seeking Alpha

  9. Ulta Beauty draws down revolver, likely cutting buybacks

    8:13 a.m. March 23, 2020

    - Seeking Alpha

  10. Citi finds three retailers for the long haul

    10:39 a.m. March 20, 2020

    - Seeking Alpha

  11. Ross Stores (ROST) Withdraws Guidance on COVID-19 Impacts

    10:21 a.m. March 20, 2020

    - Zacks.com

  12. 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

Employees

-

/news/pressrelease/company/us/ulta

Press Releases on ULTA

  1. Ulta Beauty to Participate in Upcoming Investor Conference

    4:03 p.m. Today

    - BusinessWire - BZX

  2. Colgate Palmolive Enters CBD Market By Buying Maker Of CBD-Infused Oral Hygiene Products

    7:51 a.m. Today

    - Stock Market Press

  3. Ulta Beauty Shares COVID-19-Related Business Update

    8:00 a.m. March 30, 2020

    - BusinessWire - BZX

  4. Nasdaq 100 Movers: PAYX, AAL

    10:22 a.m. March 25, 2020

    - MarketNewsVideo.com

  5. Should You Buy Ulta Beauty Stock? Citigroup Thinks So

    11:33 a.m. March 23, 2020

    - Market Realist

  6. Ulta Beauty Provides COVID-19 Related Business Update

    9:22 a.m. March 23, 2020

    - BusinessWire - BZX

  7. Nasdaq 100 Movers: ULTA, REGN

    10:28 a.m. March 17, 2020

    - MarketNewsVideo.com

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

    9:00 a.m. March 17, 2020

    - BusinessWire - BZX

  9. Nasdaq 100 Movers: UAL, NTAP

    10:24 a.m. March 16, 2020

    - MarketNewsVideo.com

  10. Ulta Beauty: Key Takeaways from Its Mixed Q4 Results

    12:03 p.m. March 13, 2020

    - Market Realist

  11. Ulta Beauty Announces Fourth Quarter Fiscal 2019 Results

    4:03 p.m. March 12, 2020

    - BusinessWire - BZX

  12. Ulta Beauty, Inc. to Host Earnings Call

    3:03 p.m. March 12, 2020

    - ACCESSWIRE

  13. What to Expect from Ulta Beauty's Q4 Earnings

    11:37 a.m. March 10, 2020

    - Market Realist

  14. Loading more headlines...
Trending Tickers
  • /quotes/zigman/17636479/composite VUZI+15.60%
  • /quotes/zigman/237947/composite JCP-5.83%
  • /quotes/zigman/59392505/composite NUGT-2.93%
  • /quotes/zigman/59386294/composite JNUG-5.94%
  • /quotes/zigman/65801738/composite TLT+1.11%
X
Powered by StockTwits
Link to MarketWatch's Slice.