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Ulta Salon Cosmetics & Fragrances Inc
(NASDAQ: ULTA)
AdChoices
117.61
-1.36
-1.14%
After Hours :
115.00
-2.61
-2.22%

Open

119.64

Previous Close

118.97

Volume (Avg)

603.52k (999.85k)

Day's Range

117.56-119.95

52Wk Range

80.35-132.72

Market Cap.

7.66B

Dividend Rate ( Yield )

-

Beta

0.72

Shares Outstanding

64.38M

P/E Ratio (EPS)

33.90 (3.51)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.67B

    • Net Income

    • 202.85M

    • Market Cap.

    • 7.66B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.73

    • PEG (Price/Earnings Growth) Ratio

    • 1.53

    • Beta

    • 0.72

    • Forward P/E

    • 30.67

    • Price/Sales

    • 2.62

    • Price/Book Value

    • 6.80

    • Price/Cash flow

    • 20.41

      • EBITDA

      • 433.87M

      • Return on Capital %

      • 14.30

      • Return on Equity %

      • 22.84

      • Return on Assets %

      • 14.30

      • Book Value/Share

      • 17.49

      • Shares Outstanding

      • 64.38M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 90.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 3.68

        • Cashflow Estimate

        • 5.85

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 22.20

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 17.60

          • 37.54

          • Net Income

            Q/Q (last year)

          • 35.40

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 19.75

          • 15.73

          • Net Income

            5-Year Annual Average

          • 51.70

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 35.11

            • 31.87

            • Pre-Tax Margin

            • 12.48

            • 3.03

            • Net Profit Margin

            • 7.73

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 33.80

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.90

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.00

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.52

              • Current Ratio

              • 3.76

              • 1.33

              • Quick Ratio

              • 1.68

              • 1.04

              • Interest Coverage

              • -

              • 5.37

              • Leverage Ratio

              • 1.58

              • 2.92

              • Book Value/Share

              • 17.49

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 33.90

                • 50.51

                • P/E Ratio 5-Year High

                • 37.79

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 4.16

                • 141.29

                • Price/Sales Ratio

                • 2.62

                • 1.64

                • Price/Book Value

                • 6.80

                • 7.56

                • Price/Cash Flow Ratio

                • 20.41

                • 20.00

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 22.84

                    (21.50)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 14.30

                    (12.40)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 22.84

                    (20.80)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 11.57k

                  • 7.17k

                  • Inventory Turnover

                  • 3.80

                  • 7.76

                  • Asset Turnover

                  • 1.85

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  327.59M
                  Operating Margin
                  12.27
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  20.41
                  Ownership

                  Institutional Ownership

                  99.28%

                  Top 10 Institutions

                  43.69%

                  Mutual Fund Ownership

                  49.75%

                  Float

                  82.13%

                  5% / Insider Ownership

                  4.82%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • CREF Stock

                  •  

                    3,251,702

                  • -2.29

                  • 5.05

                  • MainStay Large Cap Growth Fund

                  •  

                    2,279,300

                  • 7.45

                  • 3.54

                  • Columbia Acorn Fund

                  •  

                    1,160,000

                  • 0.00

                  • 1.80

                  • Fidelity® OTC Portfolio

                  •  

                    1,100,015

                  • -23.88

                  • 1.71

                  • Vanguard Mid-Cap Index Fund

                  •  

                    1,045,474

                  • 1.11

                  • 1.62

                  • Vanguard Total Stock Mkt Idx

                  •  

                    997,726

                  • 0.63

                  • 1.55

                  • Prudential Jennison Mid Cap Growth

                  •  

                    934,168

                  • 8.27

                  • 1.45

                  • AZ InvestEd Ivy Mid Cap Growth Fund

                  •  

                    859,483

                  • 19.48

                  • 1.34

                  • Ivy Mid Cap Growth Fund

                  •  

                    859,483

                  • 0.00

                  • 1.34

                  • Voya Large Cap Growth Portfolio

                  •  

                    691,076

                  • -3.38

                  • 1.07

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Lone Pine Capital LLC

                  •  

                    5,202,611

                  • 0.00%

                  • 8.09

                  • TIAA-CREF Investment Management LLC

                  •  

                    3,571,283

                  • +134.14%

                  • 5.55

                  • Winslow Capital Management, LLC

                  •  

                    3,535,782

                  • +8.54%

                  • 5.50

                  • Vanguard Group, Inc.

                  •  

                    3,451,956

                  • +2.39%

                  • 5.37

                  • Fidelity Management and Research Company

                  •  

                    2,941,200

                  • +34.34%

                  • 4.57

                  • ING Investment Management LLC

                  •  

                    2,130,127

                  • -2.45%

                  • 3.31

                  • State Street Corp

                  •  

                    1,961,870

                  • +78.51%

                  • 3.05

                  • Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs

                  •  

                    1,851,293

                  • +25.83%

                  • 2.88

                  • BlackRock Fund Advisors

                  •  

                    1,727,768

                  • -17.09%

                  • 2.69

                  • Brookside Capital Management LLC

                  •  

                    1,722,436

                  • +27.71%

                  • 2.68

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  Ulta Salon Cosmetics & Fragrances, Inc. as incorporated in the state of Delaware on January 9, 1990. The Company is a beauty retailer that provides one-stop shopping for prestige, mass and salon products and salon services in the Uni...moreted States. It offers a combination of more than 20,000 prestige and mass beauty products organized by category in a bright, open store environment. The Company also offers a full-service salon and a wide range of salon haircare products in all of its stores. It offers more than 500 brands, such as Bare Minerals and Urban Decay prestige cosmetics, Nyx and Maybelline mass cosmetics, Coty and Estée Lauder fragrances, Redken and Matrix haircare, as well as Dermalogica and Philosophy skincare and Clarisonic and Ultra Chi personal care appliances. The Company also offers priv...moreate label Ulta products in key categories such as cosmetics, skincare and bath. And wide range of customers including women of all ages, demographics, and lifestyles. The Company’s competitors includes Macy’s and Nordstrom, Sephora and Bath & Body Works, CVS/pharmacy and Walgreens, mass merchandisers, Target and Wal-Mart, Regis, Sally Beauty, JCPenney salons and independent salons. As of February 1, 2014, the Company operated 675 stores in 46 states. The Company operates full-service salons in all of its stores. The Company’s operations are subject to regulation by the Food and Drug Administration, the Federal Trade Commission and State Attorneys General in the United States.lessless

                  Key People

                  Ms. Mary N. Dillon

                  Director/CEO

                  Charles J. Philippin

                  Chairman of the Board/Director

                  Mr. Scott M. Settersten

                  Assistant Secretary/CFO

                  Dennis K. Eck

                  Director

                  Lorna E. Nagler

                  Director

                  • Ulta Salon Cosmetics & Fragrances Inc

                  • 1000 Remington Boulevard

                  • Bolingbrook, IL 60440

                  • USA.Map

                  • Phone: +1 630 410-4800

                  • Fax: -

                  • ulta.com

                  Incorporated

                  1990

                  Employees

                  19,600

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