Ulta Beauty Inc (ULTA) Files 10-K for the Fiscal Year Ended on January 31, 2019

Ulta Beauty Inc (ULTA, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2019. Ulta Beauty Inc operates as a beauty retailer in the United States. It offers cosmetics, fragrance, skin, hair care products and salon services. Ulta Beauty Inc has a market cap of $20.63 billion; its shares were traded at around $347.77 with a P/E ratio of 31.82 and P/S ratio of 3.12. Ulta Beauty Inc had annual average EBITDA growth of 27.80% over the past ten years. GuruFocus rated Ulta Beauty Inc the business predictability rank of 5-star.

For the last quarter Ulta Beauty Inc reported a revenue of $2.1 billion, compared with the revenue of $1.9 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $6.7 billion, an increase of 14.1% from last year. For the last five years Ulta Beauty Inc had an average revenue growth rate of 20.8% a year.

The reported diluted earnings per share was $10.94 for the year, an increase of 22.1% from previous year. Over the last five years Ulta Beauty Inc had an EPS growth rate of 29.1% a year. The Ulta Beauty Inc had a decent operating margin of 12.72%, compared with the operating margin of 13.35% a year before. The 10-year historical median operating margin of Ulta Beauty Inc is 12.64%. The profitability rank of the company is 9 (out of 10).

At the end of the fiscal year, Ulta Beauty Inc has the cash and cash equivalents of $409.3 million, compared with $277.4 million in the previous year. The company had no long term debt. Ulta Beauty Inc has a financial strength rank of 9 (out of 10).

At the current stock price of $347.77, Ulta Beauty Inc is traded at 23% premium to its historical median P/S valuation band of $282.65. The P/S ratio of the stock is 3.12, while the historical median P/S ratio is 2.53. The intrinsic value of the stock is $311.16 a share, according to GuruFocus DCF Calculator. The stock gained 72.59% during the past 12 months.

CEO Recent Trades:

  • CEO Mary N Dillon sold 120,949 shares of ULTA stock on 03/19/2019 at the average price of $334.42. The price of the stock has increased by 3.99% since.

CFO Recent Trades:

  • CFO Scott M Settersten sold 29,529 shares of ULTA stock on 03/19/2019 at the average price of $338.64. The price of the stock has increased by 2.7% since.

Directors and Officers Recent Trades:

  • Director Dennis K Eck sold 11,067 shares of ULTA stock on 03/28/2019 at the average price of $349.9. The price of the stock has decreased by 0.61% since.
  • Director Catherine Ann Halligan sold 100 shares of ULTA stock on 03/26/2019 at the average price of $344.36. The price of the stock has increased by 0.99% since.
  • Director Dennis K Eck sold 36,100 shares of ULTA stock on 03/26/2019 at the average price of $339.94. The price of the stock has increased by 2.3% since.
  • Director Robert F Diromualdo sold 66,902 shares of ULTA stock on 03/26/2019 at the average price of $338.69. The price of the stock has increased by 2.68% since.
  • See Remarks David C Kimbell sold 15,452 shares of ULTA stock on 03/25/2019 at the average price of $333.5. The price of the stock has increased by 4.28% since.

For the complete 20-year historical financial data of ULTA, click here.