NASDAQ$ULTA

Ulta Beauty Inc · Q1 2014 earnings

Q1 2014 earnings · · Investor relations

Headline financials

Total Revenue

$714M

Previous: $583M+22.5%
EPS (adj)

$0.77

Previous: $0.65+18.5%
Capital Expenditures

$42M

Previous: $24.8M+69.4%
Free Cash Flow

$831K

Previous: -$12.3M+106.8%
Net Income

$41.8M

Previous: $34.9M+20.0%
Operating Income

$67.7M

Previous: $57.4M+17.8%
Gross Profit

$204M

Previous: $171M+19.3%
Cash & Equivalents

$293M

Previous: $266M+10.1%
Total Assets

$1.33B

Previous: $1.06B+25.9%
Stock-Based Comp

$3.05M

Previous: $2.89M+5.4%

Revenue & EPS history

Ulta · Revenue · Quarterly

$714M

Q1 2014+22.5%vs Q1 2013
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Ulta · $51 total across 3 segments · Q3 2023

  • Cosmetics
    $44-2.2%
  • Services
    $4+33.3%
  • Other
    $3+0.0%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+2.9%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

62%

38 / 61 earnings

Positive

+20.5%

Q4 2015

Best reaction

-28.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+8.6%-16.7%-16.7%
Q3 2025+6.7%+12.5%+16.1%
Q2 2025-7.0%+0.1%+4.0%
Q1 2025+11.7%+10.4%+8.6%
Q4 2024+13.7%+9.3%+14.9%
Q3 2024+7.1%+3.0%+7.9%
Q2 2024-3.8%-2.2%+10.1%
Q1 2024+4.4%+2.9%+2.0%
Q4 2023-5.5%-6.7%-22.0%
Q3 2023+12.4%+14.6%+16.7%
Q2 2023-7.0%-5.2%-9.0%
Q1 2023-12.7%-14.4%-5.8%
Q4 2022-0.6%-1.1%-0.6%
Q3 2022+1.4%+0.2%+0.9%
Q2 2022-0.1%+1.2%-4.8%
Q1 2022+20.4%+19.9%+16.3%
Q4 2021-1.3%-0.5%+7.6%
Q3 2021+2.4%+10.2%+11.4%
Q2 2021+4.0%+2.5%+2.2%
Q1 2021+5.5%+4.8%+6.5%
Q4 2020-7.3%-9.0%-6.1%
Q3 2020-0.9%-3.5%+1.8%
Q2 2020+7.4%+5.5%-1.8%
Q1 2020-3.0%-4.1%-24.5%
Q4 2019-6.4%-30.1%-8.5%
Q3 2019+9.5%+4.6%+4.5%
Q2 2019-28.0%-28.1%-26.0%
Q1 2019+3.5%+4.2%+7.7%
Q4 2018+7.3%+6.0%+9.3%
Q3 2018-12.6%-14.9%-12.4%
Q2 2018+7.6%+13.5%+16.7%
Q1 2018-3.3%+0.2%-7.9%
Q4 2017+9.8%+6.8%+9.4%
Q3 2017-4.7%+0.4%+0.3%
Q2 2017-8.5%-8.7%-5.6%
Q1 2017+7.8%+8.0%+1.5%
Q4 2016+4.0%+3.6%+3.3%
Q3 2016-2.4%-2.0%-1.8%
Q2 2016-7.0%-10.6%-13.5%
Q1 2016+10.2%+10.2%+13.1%
Q4 2015+20.5%
Q3 2015+12.6%
Q2 2015+0.6%
Q1 2015-1.4%
Q4 2014+5.7%
Q3 2014+4.1%
Q2 2014+18.7%
Q1 2014+13.7%
Q4 2013+4.2%
Q3 2013-24.1%
Q2 2013+15.0%
Q1 2013+11.6%
Q4 2012-15.3%
Q3 2012+6.5%
Q2 2012+9.3%
Q1 2012+9.8%
Q4 2010-1.2%
Q3 2011+6.5%
Q1 2011+12.5%
Q4 2011+12.5%
Q2 2011+12.5%

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