Ulta Beauty Inc. (ULTA)

Last Closing Price: 392.17 (2025-05-09)

Profile
Ticker
ULTA
Security Name
Ulta Beauty Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Specialty Retail
Free Float
45,071,000
Market Capitalization
17,528,210,000
Average Volume (Last 20 Days)
674,628
Beta (Past 60 Months)
1.06
Percentage Held By Insiders (Latest Annual Proxy Report)
0.17
Percentage Held By Institutions (Latest 13F Reports)
90.39
Recent Price/Volume
Closing Price
392.17
Opening Price
389.03
High Price
394.15
Low Price
386.00
Volume
475,476
Previous Closing Price
388.24
Previous Opening Price
394.79
Previous High Price
397.77
Previous Low Price
387.75
Previous Volume
883,679
High/Low Price
52-Week High Price
460.00
26-Week High Price
460.00
13-Week High Price
401.71
4-Week High Price
401.71
2-Week High Price
401.71
1-Week High Price
399.63
52-Week Low Price
309.01
26-Week Low Price
309.01
13-Week Low Price
309.01
4-Week Low Price
347.48
2-Week Low Price
377.58
1-Week Low Price
386.00
High/Low Volume
52-Week High Volume
4,961,830
26-Week High Volume
3,418,784
13-Week High Volume
3,374,106
4-Week High Volume
1,004,572
2-Week High Volume
883,679
1-Week High Volume
883,679
52-Week Low Volume
345,545
26-Week Low Volume
345,545
13-Week Low Volume
475,476
4-Week Low Volume
475,476
2-Week Low Volume
475,476
1-Week Low Volume
475,476
Money Flow
Total Money Flow, Past 52 Weeks
98,422,326,926
Total Money Flow, Past 26 Weeks
46,291,133,043
Total Money Flow, Past 13 Weeks
23,711,713,253
Total Money Flow, Past 4 Weeks
4,939,218,698
Total Money Flow, Past 2 Weeks
2,530,546,320
Total Money Flow, Past Week
1,202,460,068
Total Money Flow, 1 Day
185,804,134
Total Volume
Total Volume, Past 52 Weeks
260,089,137
Total Volume, Past 26 Weeks
121,791,990
Total Volume, Past 13 Weeks
65,839,500
Total Volume, Past 4 Weeks
13,024,595
Total Volume, Past 2 Weeks
6,478,910
Total Volume, Past Week
3,071,381
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.35
Percent Change in Price, Past 26 Weeks
1.79
Percent Change in Price, Past 13 Weeks
4.64
Percent Change in Price, Past 4 Weeks
8.50
Percent Change in Price, Past 2 Weeks
2.22
Percent Change in Price, Past Week
-0.92
Percent Change in Price, 1 Day
1.01
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
390.90
Simple Moving Average (10-Day)
391.56
Simple Moving Average (20-Day)
380.02
Simple Moving Average (50-Day)
364.67
Simple Moving Average (100-Day)
385.08
Simple Moving Average (200-Day)
379.05
Previous Simple Moving Average (5-Day)
391.63
Previous Simple Moving Average (10-Day)
390.71
Previous Simple Moving Average (20-Day)
378.16
Previous Simple Moving Average (50-Day)
364.14
Previous Simple Moving Average (100-Day)
385.39
Previous Simple Moving Average (200-Day)
379.04
Technical Indicators
MACD (12, 26, 9)
8.04
MACD (12, 26, 9) Signal
7.56
Previous MACD (12, 26, 9)
8.20
Previous MACD (12, 26, 9) Signal
7.44
RSI (14-Day)
58.08
Previous RSI (14-Day)
56.11
Stochastic (14, 3, 3) %K
75.66
Stochastic (14, 3, 3) %D
77.63
Previous Stochastic (14, 3, 3) %K
76.55
Previous Stochastic (14, 3, 3) %D
80.03
Upper Bollinger Band (20, 2)
408.77
Lower Bollinger Band (20, 2)
351.27
Previous Upper Bollinger Band (20, 2)
408.31
Previous Lower Bollinger Band (20, 2)
348.01
Income Statement Financials
Quarterly Revenue (MRQ)
3,487,620,000
Quarterly Net Income (MRQ)
393,270,100
Previous Quarterly Revenue (QoQ)
2,530,100,000
Previous Quarterly Revenue (YoY)
3,554,297,000
Previous Quarterly Net Income (QoQ)
242,179,000
Previous Quarterly Net Income (YoY)
394,369,000
Revenue (MRY)
11,295,650,000
Net Income (MRY)
1,201,118,000
Previous Annual Revenue
11,207,300,000
Previous Net Income
1,291,005,000
Cost of Goods Sold (MRY)
6,908,401,000
Gross Profit (MRY)
4,387,253,000
Operating Expenses (MRY)
9,730,683,000
Operating Income (MRY)
1,564,972,000
Non-Operating Income/Expense (MRY)
15,094,000
Pre-Tax Income (MRY)
1,580,066,000
Normalized Pre-Tax Income (MRY)
1,580,066,000
Income after Taxes (MRY)
1,201,118,000
Income from Continuous Operations (MRY)
1,201,118,000
Consolidated Net Income/Loss (MRY)
1,201,118,000
Normalized Income after Taxes (MRY)
1,201,118,000
EBIT (MRY)
1,564,972,000
EBITDA (MRY)
1,832,014,000
Balance Sheet Financials
Current Assets (MRQ)
3,028,808,000
Property, Plant, and Equipment (MRQ)
1,239,295,000
Long-Term Assets (MRQ)
2,972,885,000
Total Assets (MRQ)
6,001,693,000
Current Liabilities (MRQ)
1,779,478,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
1,733,862,000
Total Liabilities (MRQ)
3,513,340,000
Common Equity (MRQ)
2,488,353,000
Tangible Shareholders Equity (MRQ)
2,477,279,000
Shareholders Equity (MRQ)
2,488,353,000
Common Shares Outstanding (MRQ)
45,965,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,338,605,000
Cash Flow from Investing Activities (MRY)
-383,089,000
Cash Flow from Financial Activities (MRY)
-1,018,909,000
Beginning Cash (MRY)
766,594,000
End Cash (MRY)
703,201,000
Increase/Decrease in Cash (MRY)
-63,393,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.87
PE Ratio (Trailing 12 Months)
15.30
PEG Ratio (Long Term Growth Estimate)
2.30
Price to Sales Ratio (Trailing 12 Months)
1.55
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.24
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.26
Pre-Tax Margin (Trailing 12 Months)
13.99
Net Margin (Trailing 12 Months)
10.63
Return on Equity (Trailing 12 Months)
50.75
Return on Assets (Trailing 12 Months)
20.59
Current Ratio (Most Recent Fiscal Quarter)
1.70
Quick Ratio (Most Recent Fiscal Quarter)
0.60
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
3.35
Book Value per Share (Most Recent Fiscal Quarter)
53.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
5.73
Next Expected Quarterly Earnings Report Date
2025-05-29
Days Until Next Expected Quarterly Earnings Report
19
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
7.10
Last Quarterly Earnings per Share
8.46
Last Quarterly Earnings Report Date
2025-03-13
Days Since Last Quarterly Earnings Report
58
Earnings per Share (Most Recent Fiscal Year)
25.34
Diluted Earnings per Share (Trailing 12 Months)
25.37
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
37.85
Percent Growth in Quarterly Revenue (YoY)
-1.88
Percent Growth in Annual Revenue
0.79
Percent Growth in Quarterly Net Income (QoQ)
62.39
Percent Growth in Quarterly Net Income (YoY)
-0.28
Percent Growth in Annual Net Income
-6.96
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1958
Historical Volatility (Close-to-Close) (20-Day)
0.2267
Historical Volatility (Close-to-Close) (30-Day)
0.2700
Historical Volatility (Close-to-Close) (60-Day)
0.5492
Historical Volatility (Close-to-Close) (90-Day)
0.4792
Historical Volatility (Close-to-Close) (120-Day)
0.4515
Historical Volatility (Close-to-Close) (150-Day)
0.4227
Historical Volatility (Close-to-Close) (180-Day)
0.4376
Historical Volatility (Parkinson) (10-Day)
0.2438
Historical Volatility (Parkinson) (20-Day)
0.2841
Historical Volatility (Parkinson) (30-Day)
0.3028
Historical Volatility (Parkinson) (60-Day)
0.4329
Historical Volatility (Parkinson) (90-Day)
0.3979
Historical Volatility (Parkinson) (120-Day)
0.3728
Historical Volatility (Parkinson) (150-Day)
0.3630
Historical Volatility (Parkinson) (180-Day)
0.3546
Implied Volatility (Calls) (10-Day)
0.3504
Implied Volatility (Calls) (20-Day)
0.4446
Implied Volatility (Calls) (30-Day)
0.4495
Implied Volatility (Calls) (60-Day)
0.4009
Implied Volatility (Calls) (90-Day)
0.3952
Implied Volatility (Calls) (120-Day)
0.3895
Implied Volatility (Calls) (150-Day)
0.3854
Implied Volatility (Calls) (180-Day)
0.3824
Implied Volatility (Puts) (10-Day)
0.3902
Implied Volatility (Puts) (20-Day)
0.4415
Implied Volatility (Puts) (30-Day)
0.4123
Implied Volatility (Puts) (60-Day)
0.3855
Implied Volatility (Puts) (90-Day)
0.3839
Implied Volatility (Puts) (120-Day)
0.3823
Implied Volatility (Puts) (150-Day)
0.3804
Implied Volatility (Puts) (180-Day)
0.3784
Implied Volatility (Mean) (10-Day)
0.3703
Implied Volatility (Mean) (20-Day)
0.4431
Implied Volatility (Mean) (30-Day)
0.4309
Implied Volatility (Mean) (60-Day)
0.3932
Implied Volatility (Mean) (90-Day)
0.3896
Implied Volatility (Mean) (120-Day)
0.3859
Implied Volatility (Mean) (150-Day)
0.3829
Implied Volatility (Mean) (180-Day)
0.3804
Put-Call Implied Volatility Ratio (10-Day)
1.1135
Put-Call Implied Volatility Ratio (20-Day)
0.9931
Put-Call Implied Volatility Ratio (30-Day)
0.9172
Put-Call Implied Volatility Ratio (60-Day)
0.9617
Put-Call Implied Volatility Ratio (90-Day)
0.9713
Put-Call Implied Volatility Ratio (120-Day)
0.9816
Put-Call Implied Volatility Ratio (150-Day)
0.9871
Put-Call Implied Volatility Ratio (180-Day)
0.9896
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0820
Implied Volatility Skew (30-Day)
0.0481
Implied Volatility Skew (60-Day)
0.0501
Implied Volatility Skew (90-Day)
0.0448
Implied Volatility Skew (120-Day)
0.0393
Implied Volatility Skew (150-Day)
0.0357
Implied Volatility Skew (180-Day)
0.0332
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6455
Put-Call Ratio (Volume) (20-Day)
0.9684
Put-Call Ratio (Volume) (30-Day)
0.2970
Put-Call Ratio (Volume) (60-Day)
1.1637
Put-Call Ratio (Volume) (90-Day)
1.6101
Put-Call Ratio (Volume) (120-Day)
2.0565
Put-Call Ratio (Volume) (150-Day)
2.2500
Put-Call Ratio (Volume) (180-Day)
2.2500
Put-Call Ratio (Open Interest) (10-Day)
1.0836
Put-Call Ratio (Open Interest) (20-Day)
0.7012
Put-Call Ratio (Open Interest) (30-Day)
0.7996
Put-Call Ratio (Open Interest) (60-Day)
0.8463
Put-Call Ratio (Open Interest) (90-Day)
1.2064
Put-Call Ratio (Open Interest) (120-Day)
1.5666
Put-Call Ratio (Open Interest) (150-Day)
1.5448
Put-Call Ratio (Open Interest) (180-Day)
1.2310
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
69.39
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.51
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
55.10
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
53.06
Percentile Within Industry, Percent Change in Price, Past Week
40.82
Percentile Within Industry, Percent Change in Price, 1 Day
63.27
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
85.37
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
48.78
Percentile Within Industry, Percent Growth in Annual Revenue
59.18
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.66
Percentile Within Industry, Percent Growth in Annual Net Income
51.02
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
44.44
Percentile Within Industry, PE Ratio (Trailing 12 Months)
35.71
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
78.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.47
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.59
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
83.72
Percentile Within Industry, Net Margin (Trailing 12 Months)
85.37
Percentile Within Industry, Return on Equity (Trailing 12 Months)
92.11
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.12
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.83
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
61.90
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
69.39
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
2.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
82.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
64.39
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
84.89
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
50.90
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.88
Percentile Within Sector, Percent Change in Price, Past Week
34.53
Percentile Within Sector, Percent Change in Price, 1 Day
72.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
91.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
38.43
Percentile Within Sector, Percent Growth in Annual Revenue
50.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
76.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
49.19
Percentile Within Sector, Percent Growth in Annual Net Income
45.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
55.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.44
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
71.20
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
72.76
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.31
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.40
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
86.61
Percentile Within Sector, Net Margin (Trailing 12 Months)
86.04
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.43
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
58.87
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
29.62
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
28.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.34
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
2.75
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
79.37
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
39.77
Percentile Within Market, Percent Change in Price, Past 26 Weeks
71.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
82.45
Percentile Within Market, Percent Change in Price, Past 4 Weeks
60.81
Percentile Within Market, Percent Change in Price, Past 2 Weeks
51.34
Percentile Within Market, Percent Change in Price, Past Week
28.59
Percentile Within Market, Percent Change in Price, 1 Day
79.41
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.43
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
34.01
Percentile Within Market, Percent Growth in Annual Revenue
39.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
79.61
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
46.26
Percentile Within Market, Percent Growth in Annual Net Income
41.81
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
55.71
Percentile Within Market, PE Ratio (Trailing 12 Months)
49.57
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
62.35
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
46.06
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.90
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.42
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.01
Percentile Within Market, Net Margin (Trailing 12 Months)
69.83
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.80
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.59
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
51.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
15.16
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
37.61
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.59
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
4.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
83.18