About ulta beauty inc. - ULTA
ULTA At a Glance
| Phone | 1-630-410-4800 | Revenue | 12.39B | |
| Industry | Specialty Stores | Net Income | 1.15B | |
| Sector | Retail Trade | 2026 Sales Growth | 9.713% | |
| Fiscal Year-end | 01 / 2027 | Employees | 65,000 | |
| View SEC Filings |
ULTA Valuation
| P/E Current | 20.325 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 25.25 |
| Price to Sales Ratio | 2.35 |
| Price to Book Ratio | 10.199 |
| Price to Cash Flow Ratio | 19.39 |
| Enterprise Value to EBITDA | 16.66 |
| Enterprise Value to Sales | 2.486 |
| Total Debt to Enterprise Value | 0.071 |
ULTA Efficiency
| Revenue/Employee | 190,658.769 |
| Income Per Employee | 17,745.831 |
| Receivables Turnover | 41.837 |
| Total Asset Turnover | 1.732 |
ULTA Liquidity
| Current Ratio | 1.393 |
| Quick Ratio | 0.413 |
| Cash Ratio | 0.222 |
ULTA Profitability
| Gross Margin | 39.097 |
| Operating Margin | 12.498 |
| Pretax Margin | 12.356 |
| Net Margin | 9.308 |
| Return on Assets | 16.119 |
| Return on Equity | 43.595 |
| Return on Total Capital | 23.137 |
| Return on Invested Capital | 26.395 |
ULTA Capital Structure
| Total Debt to Total Equity | 77.835 |
| Total Debt to Total Capital | 43.768 |
| Total Debt to Total Assets | 28.413 |
| Long-Term Debt to Equity | 64.674 |
| Long-Term Debt to Total Capital | 36.367 |
Ulta Beauty Inc. in the News
Bath & Body Works expands beyond malls with Ulta Beauty partnership, revives fan-favorite scent
Bath & Body Works announced its strategic partnership with Ulta Beauty, rolling out products in more than 600 stores starting July 12 as part of its growth plan.
Ulta Beauty plans to open 200 stores over 3 years as part of growth strategy
Ulta Beauty outlined its long-term financial goals on Wednesday, including plans to open 200 stores over the next three years. It maintained its guidance for fiscal year 2024.
Fans rip Ulta Beauty for shocking email about Kate Spade’s suicide
Ulta Beauty has raised some eyebrows with its latest email promotion, which fans are calling “tone-deaf.”
US companies are thriving despite the pandemic—or because of it
Nearly two years after the coronavirus pandemic brought much of the U.S. economy to a halt, public companies are recording some of their best ever financial results.
Clinique’s 1971 lip shade becomes TikTok famous and immediately sold out in stores, online
There’s a classic lip color that’s seeing a strong resurgence among makeup lovers, and it might be all thanks to TikTok.
Methanol appears in more hand sanitizers, FDA warns
The agency alert consumers that a voluntary recall had been initiated for some of Scentsational Soaps & Candles, Inc.'s scented hand sanitizers.