Ulta Beauty, Inc.

Ulta Beauty, Inc.

660.70
USD
+25.81
(+4.07%)
27.43EPS
18.63P/E
21.95BMarket Cap
Dec 03Next Earn
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
294.8
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
27.53
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
35.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
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
12,956
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
12.6
Depreciation Expense
106
132
165
210
253
279
296
298
268
241
244
267
301
320
Net Income, GAAP
203
257
320
410
555
659
706
176
986
1,242
1,291
1,201
1,153
1,210
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
24.19
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
9.34
Working Capital
736
901
979
1,007
1,052
1,091
918
1,171
723
1,028
1,178
1,249
920
787
LT Debt
- -
- -
- -
- -
- -
- -
1,699
1,643
1,573
1,620
1,627
1,635
1,813
1,872
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
2,644
Return on Invested Capital (%)
22.06
22.16
23.13
26.74
32.59
35.69
24.5
4.59
26.63
33.66
31.24
27.11
24.1
24.33
Return on Capital (%)
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 Common Equity (%)
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

Capital Structure

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Kecia Steelman
Full Time Employees
65,000
Sector
Retail trade
Industry
Specialty stores
Address
1000 Remington Boulevard Bolingbrook IL United States 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

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  • Ulta Beauty Raises 2026 Outlook as E-Commerce Momentum Accelerates