Ulta Beauty Inc.
ULTA 529.34 (-0.87%) 4.58
Consumer Discretionary
Specialty Retail
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $23.73(B)
EV: $25.78(B)
Total Equity: $2.60(B)
Earnings date: Dec-04-2025
P/E: 20.21
Forward P/E: 21.61
P/FCF: 24.95
P/S: 2.08
P/B: 9.12
EPS: $26.2
EPS (fwd): $24.5
FCF/share: $21.2
Revenue/share: $254.0
Book value/share: $58.0
ROIC: 27.9%
ROA: 19.4%
ROE: 48.5%
Debt/Equity: 0.88
Current Ratio: 1.40
Gross margin: 42.8%
Operating margin: 13.7%
Net margin: 10.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$11.65(B)
Gross profit$4.99(B)
EBITDA$1.86(B)
Net income$1.20(B)
Gross margin42.8%
Operating margin13.7%
Net margin10.3%
Shares outstanding44.84(M)
Balance sheet
Total assets$6.63(B)
Current assets$3.07(B)
Total liabilities$4.03(B)
Current liabilities$2.20(B)
Cash & Short-term inv.$242.75(M)
Long-term debt$0
Total intangibles$398.07(M)
PP&E$3.01(B)
Cash flow (TTM)
FCF$952.12(M)
CapEx$-344.14(M)
Dividends paid$0
Stock issued$17.99(M)
Stock repurchased$-994.34(M)
Stock-based comp.$43.85(M)
Debt issued$793.34(M)
Debt repaid$-532.80(M)