ulta beauty inc. - ULTA

ULTA

Close Chg Chg %
557.11 7.01 1.26%

Closed Market

564.12

+7.01 (1.26%)

Volume: 515.82K

Last Updated:

Sep 4, 2026, 4:00 PM EDT

Company Overview: ulta beauty inc. - ULTA

ULTA Key Data

Open

$555.07

Day Range

553.42 - 566.87

52 Week Range

443.60 - 714.97

Market Cap

$23.59B

Shares Outstanding

42.76M

Public Float

N/A

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

20.10

EPS

$27.55

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Mar 16, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

691.01K

 

ULTA Performance

1 Week
 
9.01%
 
1 Month
 
-0.18%
 
3 Months
 
20.78%
 
1 Year
 
9.57%
 
5 Years
 
47.63%
 

ULTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ulta Beauty Inc. - ULTA

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
10.21B 11.21B 11.30B 12.39B
Sales Growth
+18.28% +9.78% +0.79% +9.71%
Cost of Goods Sold (COGS) incl D&A
6.16B 6.83B 6.91B 7.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
241.37M 243.84M 267.04M 300.77M
Depreciation
240.36M 242.95M 266.74M 300.57M
Amortization of Intangibles
1.01M 889.00K 306.00K 204.00K
COGS Growth
+17.14% +10.74% +1.20% +9.25%
Gross Income
4.04B 4.38B 4.39B 4.85B
Gross Income Growth
+20.07% +8.32% +0.14% +10.44%
Gross Profit Margin
+39.62% +39.09% +38.84% +39.10%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.40B 2.69B 2.81B 3.30B
Research & Development
- - - -
-
Other SG&A
2.40B 2.69B 2.81B 3.30B
SGA Growth
+13.09% +12.49% +4.23% +17.37%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.65B 1.69B 1.58B 1.55B
Non Operating Income/Expense
(5.67M) 9.11M 1.41M (15.82M)
Non-Operating Interest Income
- 4.93M 17.62M 15.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.79M
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - 1.79M
-
Interest Capitalized
- - - -
-
Pretax Income
1.64B 1.70B 1.58B 1.53B
Pretax Income Growth
+26.83% +3.17% -6.82% -3.09%
Pretax Margin
+16.10% +15.13% +13.99% +12.36%
Income Tax
401.14M 404.65M 378.95M 373.87M
Income Tax - Current - Domestic
385.48M 374.07M 422.28M 371.60M
Income Tax - Current - Foreign
- - - 3.90M
-
Income Tax - Deferred - Domestic
15.65M 30.57M (43.33M) (2.14M)
Income Tax - Deferred - Foreign
- - - 508.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.24B 1.29B 1.20B 1.15B
Minority Interest Expense
- - - -
-
Net Income
1.24B 1.29B 1.20B 1.15B
Net Income Growth
+26.03% +3.91% -6.96% -3.97%
Net Margin Growth
+12.17% +11.52% +10.63% +9.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.24B 1.29B 1.20B 1.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.24B 1.29B 1.20B 1.15B
EPS (Basic)
24.17 26.1846 25.4436 25.7232
EPS (Basic) Growth
+33.58% +8.34% -2.83% +1.10%
Basic Shares Outstanding
51.40M 49.30M 47.21M 44.84M
EPS (Diluted)
24.0134 26.0304 25.3379 25.638
EPS (Diluted) Growth
+33.58% +8.40% -2.66% +1.18%
Diluted Shares Outstanding
51.74M 49.60M 47.40M 44.99M
EBITDA
1.89B 1.93B 1.85B 1.85B
EBITDA Growth
+24.46% +2.10% -4.39% +0.21%
EBITDA Margin
+18.52% +17.22% +16.34% +14.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 632.238
Number of Ratings 31 Current Quarters Estimate 5.606
FY Report Date 10 / 2026 Current Year's Estimate 28.982
Last Quarter’s Earnings 6.55 Median PE on CY Estimate N/A
Year Ago Earnings 25.64 Next Fiscal Year Estimate 32.111
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 24 26 26
Mean Estimate 5.61 9.12 28.98 32.11
High Estimates 5.98 9.78 30.00 33.16
Low Estimate 5.41 8.91 28.70 30.35
Coefficient of Variance 2.32 1.86 0.80 1.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 17
OVERWEIGHT 3 3 3
HOLD 9 9 9
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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