ULTA Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ulta Beauty Inc.
ULTA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
359.36
USD
-8.40
(-2.28%)
Previous close: 367.76 Open: 358.71 Bid: 356.0 Ask: 369.0
52 week range
309.01 460.00
Mkt Cap: 16,942 M Avg Vol (90 Days): 1,054,054
Last updated: Monday 7th April 2025
Metrics
Valuation
Returns
7 Day Return | -1.96% | |
1 Month Return | 1.11% | |
3 Month Return | -16.68% | |
1 Year Return | -20.63% | |
3 Year Return | -9.89% | |
5 Year Return | 91.61% | |
YTD Return | -17.38% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 48.08 |
14 Day SMA ($) | 361.98 |
14 Day EMA ($) | 363.81 |
Money Flow Index | 45.09 |
Average True Range | 15.02 |
50 Day SMA ($) | 370.08 |
200 Day SMA ($) | 381.16 |
ADX | 8.85 |
MACD | 9.14 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
ULTA Income Statement
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -314000.0 | -926000.0 | -926000.0 | 11 M | 11 M | 11 M | 11 M | |||
| Basic EPS from continuing operations | 18.09 | 24.17 | 26.18 | 25.44 | ||||||
| Basic EPS total | 5.0 | 6.55 | 9.02 | 11.0 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 | 25.44 |
| Basic weighted shares outstanding | 64 M | 63 M | 62 M | 60 M | 58 M | 56 M | 54 M | 51 M | 49 M | 47 M |
| Cost of sales | 2,540 M | 3,108 M | 3,788 M | 4,307 M | 4,717 M | 4,203 M | 5,262 M | 6,164 M | 6,826 M | 6,908 M |
| Depreciation | 244 M | 267 M | ||||||||
| DepreciationAndAmortization | 244 M | 267 M | ||||||||
| Diluted EPS total | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 | 25.34 |
| Diluted normalized net income/share | 17.98 | 24.01 | 26.03 | 25.34 | ||||||
| Diluted weighted shares outstanding | 64 M | 63 M | 62 M | 60 M | 58 M | 57 M | 55 M | 52 M | 50 M | 47 M |
| GeneralAndAdministrativeExpense | -181 M | -203 M | -262 M | -366 M | -385 M | 2,062 M | 2,395 M | 2,695 M | 2,809 M | |
| Gross operating profit | 1,384 M | 1,747 M | 2,097 M | 2,409 M | 2,681 M | 1,949 M | 3,369 M | 4,045 M | 4,381 M | 4,387 M |
| ImpairmentOfCapitalAssets | -3 M | |||||||||
| Income before tax | 507 M | 656 M | 787 M | 859 M | 906 M | 231 M | 1,296 M | 1,644 M | 1,696 M | 1,580 M |
| Income restructuring and M&A | 114 M | |||||||||
| Income taxes | 187 M | 246 M | 232 M | 201 M | 200 M | 55 M | 310 M | 401 M | 405 M | 379 M |
| Interest income | 2 M | 5 M | 5 M | -6 M | -2 M | 5 M | 18 M | 15 M | ||
| MiscOtherSpecialCharges | 96 M | 170 M | 161 M | 185 M | 249 M | 292 M | 298 M | |||
| Net income from total operations | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M | 1,201 M |
| NetIncomeCommonStockholders | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M | 1,201 M |
| NetIncomeContinuousOperations | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M | 1,201 M |
| NetNonOperatingInterestIncomeExpense | 2 M | 5 M | 5 M | -6 M | -2 M | 5 M | 18 M | 15 M | ||
| NetOperatingInterestIncomeExpense | 1 M | 890000.0 | 2 M | |||||||
| Normalized income | 330 M | 679 M | 716 M | 255 M | 1,564 M | |||||
| Operating income | 506 M | 655 M | 785 M | 854 M | 901 M | 351 M | 1,297 M | 1,639 M | 1,678 M | 1,565 M |
| Operating income before depreciation (EBITDA) | 672 M | 866 M | 1,040 M | 1,139 M | 1,202 M | 664 M | 1,575 M | 1,885 M | 1,939 M | 1,847 M |
| OperatingExpense | 878 M | 1,092 M | 1,312 M | 1,555 M | 1,780 M | 1,598 M | 7,333 M | 2,406 M | 2,703 M | 2,822 M |
| Other income net | -96 M | -170 M | -203 M | -10 M | -11 M | -292 M | -298 M | |||
| OtherGandA | -181 M | -203 M | -262 M | -366 M | -385 M | 2,062 M | 2,395 M | 2,695 M | 2,809 M | |
| OtherImpairmentOfCapitalAssets | -42 M | |||||||||
| OtherOperatingExpenses | 15 M | 19 M | 24 M | 20 M | 19 M | 15 M | 10 M | 11 M | 9 M | 14 M |
| PromotionAndAdvertising | -187 M | -213 M | -294 M | -318 M | -282 M | 388 M | 375 M | 423 M | 431 M | |
| RentAndLandingFees | -181 M | -203 M | -262 M | |||||||
| RestructringAndMnAIncome | 114 M | |||||||||
| Revenue per share | -314000.0 | -926000.0 | -926000.0 | 11 M | 11 M | 11 M | 11 M | |||
| SalariesAndWages | -16 M | -19 M | -27 M | -26 M | -28 M | 5,262 M | 43 M | 48 M | 43 M | |
| Selling Gen & administrative expense | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | 2,062 M | 2,395 M | 2,695 M | 2,809 M |
| SellingAndMarketingExpense | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | 388 M | 375 M | 423 M | 431 M |
| SellingExpense | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | ||||
| Special income/charges | 3 M | -114 M | ||||||||
| Total Income available for interest expense (EBIT) | 507 M | 656 M | 787 M | 859 M | 906 M | 366 M | 1,307 M | 1,644 M | 1,696 M | 1,580 M |
| Total common shares outstanding | 63 M | 62 M | 61 M | 59 M | 56 M | 56 M | 52 M | 50 M | 48 M | |
| Total net income | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M | 1,201 M |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Total revenues | 3,924 M | 4,855 M | 5,885 M | 6,717 M | 7,398 M | 6,152 M | 8,631 M | 10,209 M | 11,207 M | 11,296 M |
| TotalExpenses | 3,418 M | 4,200 M | 5,099 M | 5,863 M | 6,497 M | 5,801 M | 7,324 M | 8,570 M | 9,529 M | 9,731 M |
| TotalRevenue | 3,924 M | 4,855 M | 5,885 M | 6,717 M | 7,398 M | 6,152 M | 8,631 M | 10,209 M | 11,207 M | 11,296 M |
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