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Ulta Beauty Inc.
ULTA
606.89 (-0.00%) 0.01
Consumer Discretionary
Specialty Retail
Ulta Beauty Inc. operates as a specialty beauty retailer in the United States Mexico and Kuwait. The company offers branded and private label beauty products including cosmetics fragrance haircare skincare bath and body products professional hair products and salon styling tools through its Ulta Beauty stores shop-in-shops Ulta.com website and its mobile applications. It also provides beauty services including hair makeup brow and skin services at its stores. The company was formerly known as ULTA Salon Cosmetics & Fragrance Inc. and changed its name to Ulta Beauty Inc. in January 2017. Ulta Beauty Inc. was incorporated in 1990 and is based in Bolingbrook Illinois.

Quality Checklist 6/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $26.92(B)
EV: $29.29(B)
Total Equity: $2.63(B)
Earnings date: Mar-12-2026
P/E: 23.12
Forward P/E: 23.77
P/FCF: 25.94
P/S: 2.30
P/B: 10.26
EPS: $26.3
EPS (fwd): $25.5
FCF/share: $23.4
Revenue/share: $264.3
Book value/share: $59.2
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Debt/Equity: 0.98
Current Ratio: 1.30
Gross margin: 42.9%
Operating margin: 13.2%
Net margin: 9.9%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$11.98(B)
Gross profit$5.14(B)
EBITDA$1.86(B)
Net income$1.19(B)
Gross margin42.9%
Operating margin13.2%
Net margin9.9%
Shares outstanding44.36(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$7.01(B)
Current assets$3.37(B)
Total liabilities$4.38(B)
Current liabilities$2.54(B)
Cash & Short-term inv.$204.92(M)
Long-term debt$0
Total intangibles$398.69(M)
PP&E$3.08(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.04(B)
CapEx$-317.18(M)
Dividends paid$0
Stock issued$33.24(M)
Stock repurchased$-955.60(M)
Stock-based comp.$45.42(M)
Debt issued$1.64(B)
Debt repaid$-1.32(B)

Per share data (TTM)

Price: $607
Revenue: $264 (2.3x | 43.6%) Gross profit: $116 (5.2x | 19.1%) Earnings: $26.3 (23.1x | 4.3%)
FCF: $23.4 (25.9x | 3.9%) Stock-based Comp.: $1.02 (592.8x | 0.2%) CapEx.: $7.15 (84.9x | 1.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $158 (3.8x | 26.0%) Total Liabilities: $98.7 (6.1x | 16.3%) Book Value: $59.2 (10.3x | 9.7%) Cash & ST inv.: $4.62 (131.4x | 0.8%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $25.5 (23.8x | 4.2%) Earnings FY+2: $28.3 (21.4x | 4.7%) Earnings FY+3: $31.3 (19.4x | 5.2%) Earnings FY+4: $33.9 (17.9x | 5.6%) Earnings FY+5: $38.7 (15.7x | 6.4%)
FCF FY+1: $20.0 (30.3x | 3.3%) FCF FY+2: $23.2 (26.2x | 3.8%)

Summary

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