Transaction DateRecipientSharesTypePriceValue
15th October 2020Mike C. Smith40,000Conversion of derivative$0.00
15th October 2020Mike C. Smith35,333Open or private sale$32.20$1,137,712.00
15th October 2020Mike C. Smith4,667Open or private sale$32.61$152,190.40
1st October 2020Scott M Settersten573Grant/award etc.$10.67$6,113.91
16th September 2020Mike C. Smith3,007Payment by withholding$28.72$86,361.04
15th September 2020Mike C. Smith38,200Open or private sale$29.01$1,108,288.96
15th September 2020Mike C. Smith40,000Conversion of derivative$0.00
15th September 2020Mike C. Smith1,800Open or private sale$29.55$53,197.92
4th September 2020Lorna Nagler3,000Exercise of derivative$57.42$172,260.00
4th September 2020Lorna Nagler3,000Open or private sale$240.94$722,810.10
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%)