Transaction DateRecipientSharesTypePriceValue
4th January 2021Scott M Settersten1,542Grant/award etc.$11.83$18,241.86
1st January 2021George R Jr Mrkonic217.21Grant/award etc.$0.00
17th December 2020Robert F Di Romualdo7,000Open or private sale$270.40$1,892,797.90
17th December 2020Robert F Di Romualdo5,000Open or private sale$272.04$1,360,178.50
17th December 2020Robert F Di Romualdo15,000Open or private sale$273.00$4,095,000.00
16th December 2020Catherine Ann Halligan150Open or private sale$267.52$40,128.00
16th December 2020Mike C. Smith3,007Payment by withholding$0.00
15th December 2020Mike C. Smith10,610Open or private sale$64.24$681,591.71
15th December 2020Mike C. Smith40,000Conversion of derivative$0.00
15th December 2020Mike C. Smith29,390Open or private sale$63.49$1,865,877.05
Ulta Beauty
Ulta Beauty logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 7/10.


Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care products, hair care products and salon services. The company was founded in January 9, 1990 and is headquartered in Bolingbrook, IL.


Ticker: ULTA
Sector: Retail Trade
Industry: Specialty Stores
SEC Central Index Key (CIK): 1403568
Employees: 44000
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Fundamentals
Cash at Carrying Value: $1 B (194%)
Receivables, Net, Current: $128 M (-8%)
Assets, Current: $3 B (36%)
Property, Plant and Equipment, Net: $1 B (-10%)
Other Assets, Noncurrent: $29 M (25%)
Assets: $5 B (13%)
Accounts Payable, Current: $398 M (-3%)
Accrued Liabilities, Current: $202 M (-18%)
Liabilities, Current: $1 B (-6%)
Other Liabilities, Noncurrent: $52 M (43%)
Liabilities: $4 B (25%)
Common Stock, Value, Issued: $570 Th (0%)
Common Stock, Shares, Issued: $57 Th (0%)
Additional Paid in Capital, Common Stock: $823 M (1%)
Retained Earnings (Accumulated Deficit): $985 M (-12%)
Stockholders' Equity (Parent): $2 B (0%)
Liabilities and Equity: $5 B (13%)
Gross Margin: $329 M (-47%)
Operating Income/Loss: $13 M (-85%)
Provision for income taxes: $2 M (0%)
EPS (basic): $0.14 (0%)
EPS (diluted): $0.14 (0%)