ulta beauty inc. - ULTA

ULTA

Close Chg Chg %
483.21 -3.78 -0.78%

Open Market

479.43

-3.78 (0.78%)

Volume: 17.77K

Last Updated:

Jul 9, 2025, 9:38 AM EDT

Company Overview: ulta beauty inc. - ULTA

ULTA Key Data

Open

$482.22

Day Range

478.41 - 482.50

52 Week Range

309.01 - 498.52

Market Cap

$21.39B

Shares Outstanding

44.95M

Public Float

44.85M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

18.59

EPS

$25.70

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Mar 16, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

761.49K

 

ULTA Performance

1 Week
 
1.13%
 
1 Month
 
3.77%
 
3 Months
 
33.68%
 
1 Year
 
17.02%
 
5 Years
 
146.55%
 

ULTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About ulta beauty inc. - ULTA

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

ULTA At a Glance

Ulta Beauty, Inc.
1000 Remington Boulevard
Bolingbrook, Illinois 60440
Phone 1-630-410-4800 Revenue 11.30B
Industry Specialty Stores Net Income 1.20B
Sector Retail Trade 2025 Sales Growth 0.788%
Fiscal Year-end 01 / 2026 Employees 58,000
View SEC Filings

ULTA Valuation

P/E Current 18.589
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.108
Price to Sales Ratio 1.713
Price to Book Ratio 7.539
Price to Cash Flow Ratio 14.499
Enterprise Value to EBITDA 11.143
Enterprise Value to Sales 1.821
Total Debt to Enterprise Value 0.094

ULTA Efficiency

Revenue/Employee 194,752.655
Income Per Employee 20,708.931
Receivables Turnover 50.577
Total Asset Turnover 1.742

ULTA Liquidity

Current Ratio 1.686
Quick Ratio 0.58
Cash Ratio 0.395

ULTA Profitability

Gross Margin 38.84
Operating Margin 13.976
Pretax Margin 13.988
Net Margin 10.633
Return on Assets 18.526
Return on Equity 50.386
Return on Total Capital 27.226
Return on Invested Capital 29.915

ULTA Capital Structure

Total Debt to Total Equity 77.289
Total Debt to Total Capital 43.595
Total Debt to Total Assets 28.998
Long-Term Debt to Equity 65.711
Long-Term Debt to Total Capital 37.064
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ulta Beauty Inc. - ULTA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.63B 10.21B 11.21B 11.30B
Sales Growth
+40.30% +18.28% +9.78% +0.79%
Cost of Goods Sold (COGS) incl D&A
5.26B 6.16B 6.83B 6.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
268.46M 241.37M 243.84M 267.04M
Depreciation
267.53M 240.36M 242.95M 266.74M
Amortization of Intangibles
926.00K 1.01M 889.00K 306.00K
COGS Growth
+25.21% +17.14% +10.74% +1.20%
Gross Income
3.37B 4.04B 4.38B 4.39B
Gross Income Growth
+72.82% +20.07% +8.32% +0.14%
Gross Profit Margin
+39.03% +39.62% +39.09% +38.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.12B 2.40B 2.69B 2.81B
Research & Development
- - - -
-
Other SG&A
2.12B 2.40B 2.69B 2.81B
SGA Growth
+29.51% +13.09% +12.49% +4.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (56.43M)
-
EBIT after Unusual Expense
1.31B 1.65B 1.69B 1.58B
Non Operating Income/Expense
(9.52M) (5.67M) 9.11M 1.41M
Non-Operating Interest Income
- 4.93M 17.62M 15.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.66M
-
Interest Expense Growth
- - -71.00% -100.00%
-
Gross Interest Expense
- - - 1.66M
-
Interest Capitalized
- - - -
-
Pretax Income
1.30B 1.64B 1.70B 1.58B
Pretax Income Growth
+460.76% +26.83% +3.17% -6.82%
Pretax Margin
+15.01% +16.10% +15.13% +13.99%
Income Tax
309.99M 401.14M 404.65M 378.95M
Income Tax - Current - Domestic
335.66M 385.48M 374.07M 422.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(25.67M) 15.65M 30.57M (43.33M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
985.84M 1.24B 1.29B 1.20B
Minority Interest Expense
- - - -
-
Net Income
985.84M 1.24B 1.29B 1.20B
Net Income Growth
+460.66% +26.03% +3.91% -6.96%
Net Margin Growth
+11.42% +12.17% +11.52% +10.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
985.84M 1.24B 1.29B 1.20B
Preferred Dividends
- - - -
-
Net Income Available to Common
985.84M 1.24B 1.29B 1.20B
EPS (Basic)
18.0947 24.17 26.1846 25.4436
EPS (Basic) Growth
+479.88% +33.58% +8.34% -2.83%
Basic Shares Outstanding
54.48M 51.40M 49.30M 47.21M
EPS (Diluted)
17.9763 24.0134 26.0304 25.3379
EPS (Diluted) Growth
+478.22% +33.58% +8.40% -2.66%
Diluted Shares Outstanding
54.84M 51.74M 49.60M 47.40M
EBITDA
1.52B 1.89B 1.93B 1.85B
EBITDA Growth
+148.41% +24.46% +2.10% -4.39%
EBITDA Margin
+17.60% +18.52% +17.22% +16.34%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 484.81
Number of Ratings 29 Current Quarters Estimate 4.944
FY Report Date 07 / 2025 Current Year's Estimate 23.37
Last Quarter’s Earnings 6.70 Median PE on CY Estimate N/A
Year Ago Earnings 25.34 Next Fiscal Year Estimate 25.774
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 24 25 25
Mean Estimate 4.94 4.35 23.37 25.77
High Estimates 5.36 4.75 24.55 27.35
Low Estimate 4.64 4.04 22.82 23.49
Coefficient of Variance 3.72 3.83 1.96 3.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 2 2 2
HOLD 14 14 16
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Ulta Beauty Inc. - ULTA

Date Name Shares Transaction Value
Mar 25, 2025 Kecia Steelman President and CEO 16,992 Open market or private purchase of non-derivative security Non-derivative transaction at $346.89 per share 5,894,354.88

Ulta Beauty Inc. in the News