Ulta Beauty, Inc.

Ulta Beauty, Inc.

ULTA
Ulta Beauty, Inc.US flagNASDAQ Global Select
492.85
USD
+4.77
- -
21.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.73
50.38
61.36
77.65
95.6
112.2
127.91
109.17
158.42
198.6
227.31
239.28
276.37
285.92
Basic EPS, GAAP
3.17
4
5
6.55
9.02
11
12.21
3.12
18.09
24.17
26.18
25.44
25.72
26.75
Free Cash Flow per Basic Share
1.59
2.29
1.2
4.17
5.5
10.64
19.04
14.38
19.44
28.83
29.94
28.36
33.51
34.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.24
10.57
13.02
14.5
17.77
18.48
19.52
21.12
12
19.38
26.11
31.23
38.74
34.26
Tangible Book Value per Share
15.68
19.39
22.56
24.8
28.82
30.15
32.64
35.25
27.95
37.89
46
52.48
52.94
48.48
Basic Weighted Avg Shares
64
64
64
63
62
60
58
56
54
51
49
47
45
44
Sales/Revenue/Turnover
2,671
3,241
3,924
4,855
5,885
6,717
7,398
6,152
8,631
10,209
11,207
11,296
12,393
12,708
Operating Margin (%)
12.91
13.1
13.28
13.87
13.76
13.01
12.44
5.95
15.14
16.16
15.05
13.98
12.5
12.58
Depreciation Expense
106
132
165
210
253
279
296
298
268
241
244
267
301
310
Net Income, GAAP
203
257
320
410
555
659
706
176
986
1,242
1,291
1,201
1,153
1,189
Effective Tax Rate (%)
38.1
37.48
36.94
37.51
29.44
23.35
22.09
23.91
23.92
24.41
23.86
23.98
24.42
24.2
Profit Margin (%)
7.6
7.93
8.15
8.44
9.44
9.8
9.54
2.86
11.42
12.17
11.52
10.63
9.31
9.36
Working Capital
736
901
979
1,007
1,052
1,091
918
1,171
723
1,028
1,178
1,249
920
718
LT Debt
- -
- -
- -
- -
- -
- -
1,699
1,643
1,573
1,620
1,627
1,635
1,813
1,848
Total Equity
1,003
1,248
1,443
1,550
1,774
1,820
1,902
2,000
1,535
1,960
2,279
2,488
2,803
2,581
Return on Invested Capital (%)
23.23
22.93
23.8
27.5
33.6
36.51
25.02
7.09
26.82
33.88
31.39
27.34
24.35
25.36
Return on Capital (%)
53.34
44.98
42.3
47.12
55.51
59.85
33.83
5.71
35.29
46.01
42.34
36.42
31.53
33.01
Return on Common Equity (%)
53.34
44.98
42.3
47.12
55.51
59.85
63.16
15.16
106.93
150.58
113.07
86.99
71.83
80.78

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
842
369
454
LT Borrowings
- -
- -
- -
LT Finance Leases
1,732
1,813
1,848
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
44
43
Market Capitalization
23,566
29,029
23,889

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,371
3,144
3,022
Cash, Cash Equivalents & STI
205
494
221
Accounts Receivable, Net
237
- -
248
Inventories
2,744
2,181
2,386
Total Current Liabilities
2,538
2,224
2,304
Payables & Accruals
1,233
1,273
1,308
ST Debt
842
369
454
Deferred Revenue
463
582
541

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
8.51%
12.66%
Free Cash Flow
47.77%
14.64%
12.26%
Net Income, GAAP
49.39%
95.93%
-3.97%
Sales/Revenue/Turnover
13.12%
15.77%
9.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,726
2,552
2,530
3,488
11,296
2026
2,848
2,788
2,858
3,898
12,393
2027
3,164
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.51
5.32
5.16
8.5
25.44
2026
6.72
5.8
5.16
8.05
25.72
2027
7.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kecia L. Steelman
Full Time Employees
65,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1000 Remington Boulevard Bolingbrook IL United States of America 60440
IPO Date
Oct 25, 2007
Website
ulta.com
Business
Ulta Beauty, Inc. (NASDAQ: ULTA) operates as the largest beauty retailer in the United States, offering an extensive assortment of cosmetics, fragrance, skincare, haircare, bath and body products, professional hair products, salon styling tools and beauty services through approximately 1,500 retail stores, e-commerce platforms, and mobile applications; the company features over 25,000 products from more than 600 brands including prestige names such as MAC Cosmetics, Kylie Cosmetics, Moroccanoil, Peach & Lily, Orebella, Morphe and ColourPop alongside its private label Ulta Beauty Collection and provides in-store salon services encompassing hair, makeup, brow, skin and nail treatments. Founded in 1990 and headquartered in Bolingbrook, Illinois, Ulta Beauty serves mass and prestige market segments targeting beauty enthusiasts with its All Things Beauty, All in One Place model supported by the Ulta Beauty Rewards loyalty program. The company expanded internationally through a joint venture with Grupo Axo in Mexico where it opened its first stores in August 2025 at locations including Antara Fashion Hall and Galerías Metepec followed by additional sites in Guadalajara, Monterrey and Tijuana; it launched its Middle East debut with a franchise partnership alongside Alshaya Group opening the first store at The Avenues in Kuwait on November 7, 2025 with planned expansions to UAE malls and Saudi Arabia in 2026; Ulta Beauty acquired UK luxury beauty retailer Space NK in 2025 enhancing its prestige offerings and global footprint while introducing UB Marketplace for expanded third-party beauty and wellness discovery; it appointed Christopher DelOrefice as Chief Financial Officer in October 2025 and added Martin Brok and Stephenie Landry to its board of directors in August 2025 while announcing the Moroccanoil brand expansion into 800 stores in August 2025.

Company News

APIChatGPT
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  • Ulta Beauty Names Kelly Garcia as Chief Technology Officer

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  • Why Ulta Beauty (ULTA) is a Top Value Stock for the Long-Term

  • Ulta Beauty: The Reset Makes The Buy Case More Attractive

  • Ulta Beauty's International Expansion: Next Growth Frontier?

  • Ulta Beauty (ULTA) Stock Drops Despite Market Gains: Important Facts to Note

  • Five Below's Higher Spending per Visit Supports Sales Momentum

  • Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch

  • Why Is Ulta (ULTA) Down 3.5% Since Last Earnings Report?

  • How Does Ulta Beauty's Loyalty Program Drive Personalized Shopping?

  • Over 95% of Ulta Beauty's sales come from its loyalty members, says CMO Kelly Mahoney

  • ELF Beauty Taps Skincare and Global Expansion as Growth Shifts Higher

  • Bath & Body Works: Ulta Beauty Partnership Adds To An Already Compelling Value Story