Ulta Beauty, Inc.

Ulta Beauty, Inc.

ULTA
Ulta Beauty, Inc.US flagNASDAQ Global Select
545.20
USD
-3.58
- -
23.44BMarket Cap
Ulta Beauty, Inc.
ULTA
(NASDAQ Global Select)

Recent

price

545.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
24.68
28.99
35.1
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
294.8
Revenue per Share
1.2
1.96
2.73
3.17
4
5
6.55
9.02
11
12.21
3.12
18.09
24.17
26.18
25.44
25.72
27.53
Basic EPS, GAAP
1.35
1.51
0.8
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
35.68
Free Cash Flow per Basic Share
- -
- -
0.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.69
9.4
12.29
15.62
19.44
22.71
24.95
29.17
31.07
33.6
35.54
29.35
38.91
47.17
54.14
63.48
61.76
Book Value per Share
6.69
9.4
12.29
15.62
19.44
22.71
24.95
29.17
30.81
33.35
35.3
29.11
38.67
46.93
53.89
53.75
51.87
Tangible Book Value per Share
59
61
63
64
64
64
63
62
60
58
56
54
51
49
47
45
44
Basic Weighted Avg Shares
1,455
1,776
2,220
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
12,956
Sales/Revenue/Turnover
8.66
11.61
13.28
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
12.6
Operating Margin (%)
65
76
88
106
132
165
210
253
279
296
298
268
241
244
267
301
320
Depreciation Expense
71
120
173
203
257
320
410
555
659
706
176
986
1,242
1,291
1,201
1,153
1,210
Net Income, GAAP
39.87
38.52
38.33
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
24.19
Effective Tax Rate (%)
4.88
6.77
7.77
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
9.34
Profit Margin (%)
241
415
568
736
901
979
1,007
1,052
1,091
918
1,171
723
1,028
1,178
1,249
920
787
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,699
1,643
1,573
1,620
1,627
1,635
1,813
1,872
LT Debt
403
585
787
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
2,644
Total Equity
21.2
25.16
25.91
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
24.6
Return on Invested Capital (%)
20.57
24.44
25.18
22.66
22.85
23.79
27.38
33.4
36.64
24.94
4.55
27.09
34.3
32.06
27.93
24.55
24.18
Return on Capital (%)
20.44
24.36
25.16
22.66
22.85
23.79
27.38
33.4
36.64
37.93
9.01
55.78
71.09
60.91
50.39
43.59
46.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
369
454
652
LT Borrowings
- -
- -
- -
LT Finance Leases
1,813
1,848
1,872
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
43
43
Market Capitalization
28,591
23,244
21,952

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,144
3,022
3,069
Cash, Cash Equivalents & STI
494
221
213
Accounts Receivable, Net
- -
248
249
Inventories
2,181
2,386
2,407
Total Current Liabilities
2,224
2,304
2,281
Payables & Accruals
1,273
1,308
1,087
ST Debt
369
454
652
Deferred Revenue
582
541
542

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
3,036
- -
- -
- -

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
6.57
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • WOOF vs. ULTA: Which Stock Should Value Investors Buy Now?

  • Ulta Beauty CEO Kecia Steelman Sells 2,000 Shares for $1.1 Million

  • Adagio Medical Highlights First Patient Treated in IDE Study Evaluating Next-Generation vCLAS™ Ultra System for Ventricular Tachycardia at Banner -- University Medical Center Phoenix

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

  • This Ulta Beauty Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More

  • Ulta Beauty Sees Resilient Demand, Eyes Fragrance, Wellness Growth After Target Exit

  • Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More

  • Ulta Beauty Keeps Growing, But I Am Still Reluctant To Buy - And Here Are The Reasons Why

  • Ulta Beauty Inc. $ULTA Shares Purchased by California State Teachers Retirement System

  • Walmart, Ulta and Other Retailers That Can Win With AI

  • Allianz Asset Management GmbH Buys 11,362 Shares of Ulta Beauty Inc. $ULTA

  • WOOF or ULTA: Which Is the Better Value Stock Right Now?

  • Baypointe Partners LLC Invests $6.76 Million in Ulta Beauty Inc. $ULTA

  • Ulta Beauty to Participate in Upcoming Investor Conference

  • Ulta Beauty's Earnings Beat Was Stronger Than the Stock's Reaction

  • Ulta Beauty Announces 2026 MUSE Accelerator Cohort

  • Ulta Beauty Climbs 4%, e.l.f. Beauty Rises 5% as Post-Earnings Selloff Reverses

  • 18,429 Shares in Ulta Beauty Inc. $ULTA Purchased by Beacon Pointe Advisors LLC