Ulta Beauty Investor Presentation Deck slide image

Ulta Beauty Investor Presentation Deck

Safe Harbor Statement This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, which reflect the company's current views with respect to, among other things, future events and financial performance. These statements can be identified by the use of forward-looking words such as "outlook," "believes," "expects," "plans," "estimates," "targets," "strategies" or other comparable words. Any forward-looking statements contained in this presentation are based upon the company's historical performance and on current plans, estimates and expectations. The inclusion of this forward- looking information should not be regarded as a representation by the company or any other person that the future plans, estimates, targets, strategies or expectations contemplated by the company will be achieved. Such forward-looking statements are subject to various risks and uncertainties, which include, without limitation: changes in the overall level of consumer spending and volatility in the economy, including as a result of the COVID-19 pandemic and geo-political events; the impact of current inflationary cost pressures on payroll, benefits and supply chain; the company's ability to sustain its growth plans and successfully implement its long-range strategic and financial plan; the company's ability to execute its operational excellence priorities, including continuous improvement, Project SOAR, its replacement ERP platform, and supply chain optimization; the negative impacts the COVID-19 pandemic has had, and will continue to have, on the company's business, financial condition, profitability, cash flows and supply chain, as well as consumer spending (including future uncertain impacts); epidemics, pandemics like COVID-19 or natural disasters that have and could continue to negatively impact the company's sales; the company's ability to gauge beauty trends and react to changing consumer preferences in a timely manner; the possibility that the company may be unable to compete effectively in its highly competitive markets; the possibility that cybersecurity or information security breaches and other disruptions could compromise the company's information or result in the unauthorized disclosure of confidential information; the possibility of material disruptions to the company's information systems; the failure to maintain satisfactory compliance with applicable privacy and data protection laws and regulations; the possibility that the capacity of the its distribution and order fulfillment infrastructure and the performance of distribution centers and fast fulfillment centers may not be adequate to support its expected future growth plans; changes in the wholesale cost of the company's products; a decline in operating results that has and may continue to lead to asset impairment and store closures charges; the possibility that new store openings and existing locations may be impacted by developer or co-tenant issues; the company's ability to attract and retain key executive personnel; the impact of climate change on our business operations and/or supply chain; the company's ability to successfully execute its common stock repurchase program or implement future common stock repurchase programs; and other risk factors detailed in the company's public filings with the Securities Exchange Commission (the "SEC"), including risk factors contained in its most recent Annual Report on Form 10-K, as such may be amended or supplemented in its subsequently filed Quarterly Reports on Form 10-Q. The company's filings with the SEC are available at www.sec.gov. The company undertakes no obligation to update any forward-looking statements after the date of this presentation, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws and regulations. 2 ULTA BEAUTY the possibilities are beautiful.
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