Ulta Beauty ULTA
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Ulta Beauty (ULTA) Core Market Data and Business Metrics
Latest Closing Price
$382.51Price-Earnings Ratio
15.10Total Outstanding Shares
45.31 Million SharesDividend
No dividendSIC Description
Retail-retail Stores, NecPrimary Exchange
NASDAQHeadquarters
1000 Remington Blvd, Bolingbrook, IL, 60440
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,427,673 Shares | 1.43 | 3/14/2025 | 2,044,544 Shares |
| 986,352 Shares | 2.4 | 2/28/2025 | 2,362,395 Shares |
| 1,003,250 Shares | 2.72 | 2/14/2025 | 2,728,695 Shares |
| 732,142 Shares | 3.55 | 1/31/2025 | 2,599,166 Shares |
| 827,768 Shares | 2.99 | 1/15/2025 | 2,477,266 Shares |
| 751,757 Shares | 3.22 | 12/31/2024 | 2,418,533 Shares |
Cash Flow Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-383.09 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.34 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-1.02 Billion |
| Net Cash Flow, Continuing | $-63.39 Million |
| Net Cash Flow | $-63.39 Million |
| Net Cash Flow From Financing Activities | $-1.02 Billion |
Income Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Cost Of Revenue | $6.91 Billion |
| Basic Earnings Per Share | $25.44 |
| Diluted Average Shares | $47.40 Million |
| Costs And Expenses | $9.72 Billion |
| Income Tax Expense/Benefit, Current | $422.28 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $1.20 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss | $1.20 Billion |
Balance Sheet
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Accounts Payable | $563.76 Million |
| Current Assets | $3.03 Billion |
| Equity | $2.49 Billion |
| Equity Attributable To Parent | $2.49 Billion |
| Assets | $6.00 Billion |
| Current Liabilities | $1.78 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||