Ulta Beauty Inc
General ticker "ULTA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $19.0B
Ulta Beauty Inc does not follow the US Stock Market performance with the rate: -16.5%.
Estimated limits based on current volatility of 1.2%: low 418.68$, high 429.19$
Factors to consider:
- Company included in S&P500 list
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [390.74$, 564.58$]
- 2025-02-02 to 2026-02-02 estimated range: [391.43$, 572.47$]
Financial Metrics affecting the ULTA estimates:
- Positive: Non-GAAP EPS, $ of 26.05 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.97
- Negative: Investing cash flow per share, $ of -8.95 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Positive: Inventory ratio change, % of -0.15 <= 0
Short-term ULTA quotes
Long-term ULTA plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $8,630.89MM | $10,208.58MM | $11,207.30MM |
| Operating Expenses | $7,333.40MM | $8,569.97MM | $9,529.27MM |
| Operating Income | $1,297.49MM | $1,638.61MM | $1,678.03MM |
| Non-Operating Income | $-1.66MM | $4.93MM | $17.62MM |
| Interest Expense | $1.66MM | $0.00MM | $0.00MM |
| R&D Expense | $0.93MM | $1.01MM | $0.00MM |
| Income(Loss) | $1,295.83MM | $1,643.54MM | $1,695.65MM |
| Taxes | $309.99MM | $401.14MM | $404.65MM |
| Profit(Loss) | $985.84MM | $1,242.41MM | $1,291.01MM |
| Stockholders Equity | $1,535.37MM | $1,959.81MM | $2,279.33MM |
| Inventory | $1,499.22MM | $1,603.45MM | $1,742.14MM |
| Assets | $4,764.38MM | $5,370.41MM | $5,707.01MM |
| Operating Cash Flow | $1,059.27MM | $1,481.91MM | $1,476.27MM |
| Capital expenditure | $172.19MM | $312.13MM | $435.27MM |
| Investing Cash Flow | $-176.48MM | $-314.58MM | $-441.43MM |
| Financing Cash Flow | $-1,497.22MM | $-861.01MM | $-1,006.12MM |
| Earnings Per Share* | $18.09 | $24.17 | $26.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.