ULTA: Ulta Beauty, Inc. Stock

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SIC 599 – Retail Stores, Not Elsewhere Classified

Valuation
Market Cap ($M) 19,275.15
Enterprise Value ($M) 18,703.96
Book Value ($M) 2,279.33
Book Value / Share 47.55
Price / Book 8.46
NCAV ($M) -591.16
NCAV / Share -12.33
Price / NCAV -32.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.29
Return on Assets (ROA) 0.24
Return on Equity (ROE) 0.64

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 1.71

Balance Sheet (mrq) ($M)
Current Assets 2,836.52
Assets 5,707.01
Liabilities 3,427.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,207.30
Operating Income 1,678.03
Net Income 1,291.01
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,476.27
Cash from Investing -441.43
Cash from Financing -1,006.12

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-05 13G/A BlackRock Inc. 10.10 9.63
02-13 13G/A Vanguard Group Inc 11.50 -5.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended February 3, 2024 ☐ Transition Report Pursuant to Section
2023-11-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended October 28, 2023 ☐ Transition Report Pursuant to
2023-08-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended July 29, 2023 ☐ Transition Report Pursuant to Sec
2023-05-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended April 29, 2023 ☐ Transition Report Pursuant to Se

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 102,810 581,456 17.68
2024-05-01 139,432 508,400 27.43
2024-04-30 112,022 397,823 28.16
2024-04-29 81,178 233,151 34.82

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