Ulta Beauty, Inc.

Ulta Beauty, Inc.

ULTA
Ulta Beauty, Inc.US flagNASDAQ Global Select
470.13
USD
-24.74
- -
20.56BMarket Cap
Ulta Beauty, Inc.
ULTA
(NASDAQ Global Select)

Recent

price

471.21

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
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
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
Free Cash Flow per Basic Share
- -
- -
0.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.14
3.06
4.7
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
Book Value per Share
6.83
9.54
12.44
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
Tangible Book Value per Share
59
61
63
64
64
64
63
62
60
58
56
54
51
49
47
- -
45
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
12,393
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
12.5
Operating Margin (%)
65
76
88
106
132
165
210
253
279
296
298
268
241
244
267
301
301
Depreciation Expense
71
120
173
203
257
320
410
555
659
706
176
986
1,242
1,291
1,201
1,153
1,153
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
24.42
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
9.31
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
920
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,699
1,643
1,573
1,620
1,627
1,635
1,813
1,813
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
2,803
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
24.35
Return on Invested Capital (%)
226.14
94.77
71.21
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
31.61
Return on Capital (%)
- -
94.49
71.16
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
71.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
572
842
369
LT Borrowings
- -
- -
- -
LT Finance Leases
1,716
1,732
1,813
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
44
Market Capitalization
23,628
23,566
29,029

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
3,069
3,371
3,144
Cash, Cash Equivalents & STI
243
205
494
Accounts Receivable, Net
224
237
- -
Inventories
2,407
2,744
2,181
Total Current Liabilities
2,201
2,538
2,224
Payables & Accruals
1,169
1,233
1,273
ST Debt
572
842
369
Deferred Revenue
460
463
582

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
2024
2,634
2,530
2,489
3,554
11,207
2025
2,726
2,552
2,530
3,488
11,296
2026
2,848
2,788
2,858
3,898
12,393

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.92
6.05
5.09
8.13
26.18
2025
6.51
5.32
5.16
8.5
25.44
2026
6.72
5.8
5.16
8.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

APIChat
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  • Ulta Beauty Lifts FY26 View as Q1 Earnings Beat, Comps Rise 5.3%

  • Ulta Beauty's Q1 Performance: Strong Results but Cautious Outlook

  • Ulta Beauty beats Q1 estimates, shares fall on muted full-year outlook

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  • ULTA Q1 Earnings Call Highlights Share Gains, Discipline

  • Ulta Beauty, Inc. (ULTA) Q1 2026 Earnings Call Transcript

  • Ulta Beauty Inc (ULTA) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amidst Market Challenges

  • Ulta (ULTA) Reports Q1 Earnings: What Key Metrics Have to Say

  • Ulta Beauty (ULTA) Q1 Earnings and Revenues Top Estimates

  • Ulta Beauty Q1 Earnings Call Highlights

  • Ulta Beauty Shares Climb On Strong Q1 Report: Details

  • Ulta Beauty Results Show Growth Across Channels, Major Categories

  • Ulta shares pop as beauty retailer beats Wall Street expectations and hikes earnings outlook

  • Is Ulta Beauty Inc (ULTA) Undervalued After Q1 Earnings Beat? EPS at $7.74 on $3.16 Billion Revenue -- GF Score: 96/100

  • Ulta Beauty raises annual profit forecast on higher-priced product demand

  • Ulta Beauty Announces First Quarter Fiscal 2026 Results and Updates Fiscal 2026 Guidance

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