Ulta Beauty ULTA
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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.
About
Ulta Beauty (ULTA) Business Model and Operations Summary
With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Key Insights
Ulta Beauty (ULTA) Core Market Data and Business Metrics
Latest Closing Price
$373.91Market Cap
$16.86 BillionPrice-Earnings Ratio
14.76Total Outstanding Shares
46.37 Million SharesTotal Employees
58,000Dividend
No dividendIPO Date
October 25, 2007SIC Description
Retail-retail Stores, NecPrimary Exchange
NASDAQHeadquarters
1000 Remington Blvd, Bolingbrook, IL, 60440
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-63.39 Million |
| Net Cash Flow From Financing Activities | $-1.02 Billion |
| Net Cash Flow | $-63.39 Million |
| Net Cash Flow From Investing Activities, Continuing | $-383.09 Million |
| Net Cash Flow From Investing Activities | $-383.09 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.34 Billion |
Income Statement
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $9.72 Billion |
| Income Tax Expense/Benefit, Deferred | $-43.33 Million |
| Basic Average Shares | $47.21 Million |
| Basic Earnings Per Share | $25.44 |
| Operating Income/Loss | $1.56 Billion |
| Other Operating Expenses | $13.69 Million |
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 |
| Comprehensive Income/Loss | $1.20 Billion |
| Other Comprehensive Income/Loss | $0 |
Balance Sheet
February 4, 2024 to February 1, 2025
| Metric | Value |
|---|---|
| Wages | $148.53 Million |
| Other Non-current Assets | $1.73 Billion |
| Fixed Assets | $1.24 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Liabilities And Equity | $6.00 Billion |
| Other Current Liabilities | $1.07 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||