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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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386.74+4.98 (+1.30%)
As of 11:11AM EDT. Market open.
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3438.63
52-week low 3319.05
50-day moving average 3393.20
200-day moving average 3386.80

Share statistics

Avg vol (3-month) 3857.11k
Avg vol (10-day) 3724.13k
Shares outstanding 554.12M
Implied shares outstanding 6N/A
Float 851.6M
% held by insiders 11.36%
% held by institutions 192.32%
Shares short (28 Apr 2022) 41.08M
Short ratio (28 Apr 2022) 41.74
Short % of float (28 Apr 2022) 42.36%
Short % of shares outstanding (28 Apr 2022) 42.06%
Shares short (prior month 30 Mar 2022) 41.48M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 314 May 2012
Ex-dividend date 415 Mar 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)28 Jan 2022


Profit margin 11.42%
Operating margin (ttm)14.99%

Management effectiveness

Return on assets (ttm)16.41%
Return on equity (ttm)55.78%

Income statement

Revenue (ttm)8.63B
Revenue per share (ttm)158.42
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)3.76B
Net income avi to common (ttm)985.84M
Diluted EPS (ttm)15.60
Quarterly earnings growth (yoy)68.70%

Balance sheet

Total cash (mrq)431.56M
Total cash per share (mrq)8.25
Total debt (mrq)1.85B
Total debt/equity (mrq)120.28
Current ratio (mrq)1.46
Book value per share (mrq)36.68

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)763.61M