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Ulta Salon Cosmetics & Fragrances Inc
(NASDAQ: ULTA)
AdChoices
117.35
-0.49
-0.42%
After Hours :
117.35
0.00
0.00%

Open

118.00

Previous Close

117.84

Volume (Avg)

483.17k (993.52k)

Day's Range

116.28-118.42

52Wk Range

80.35-132.72

Market Cap.

7.59B

Dividend Rate ( Yield )

-

Beta

0.72

Shares Outstanding

64.38M

P/E Ratio (EPS)

33.56 (3.51)

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

    • 2.67B

    • Net Income

    • 202.85M

    • Market Cap.

    • 7.59B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.73

    • PEG (Price/Earnings Growth) Ratio

    • 1.53

    • Beta

    • 0.72

    • Forward P/E

    • 30.30

    • Price/Sales

    • 2.58

    • Price/Book Value

    • 6.71

    • 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

                • 50.76

                • 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

                • 1.65

                • Price/Book Value

                • 6.80

                • 7.61

                • Price/Cash Flow Ratio

                • 20.41

                • 20.12

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      99.24%

                      Top 10 Institutions

                      43.69%

                      Mutual Fund Ownership

                      49.80%

                      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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