Ulta Beauty Inc.
ULTA 669.87 (-1.86%) 12.45
Consumer Discretionary
Specialty Retail
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: $29.72(B)
EV: $31.03(B)
Total Equity: $2.63(B)
Earnings date: Mar-12-2026
P/E: 25.52
Forward P/E: 26.18
P/FCF: 28.63
P/S: 2.53
P/B: 11.32
EPS: $26.3
EPS (fwd): $25.6
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%
TTM Financials
Income (TTM)
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
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)
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)