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ULTA US​

Ulta Beauty, Inc.(ULTA US)

$624.46-10.551.66%Ext:$634.45+9.991.60%(Market Closed · 23:57:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ulta Beauty, Inc. — Company Profile

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UQ
CEO
Kecia L. Steelman
Headquarters
Bolingbrook, IL, US
IPO Date
Oct 25, 2007
Employees
65,000
Website
www.ulta.com

Key Metrics

Price
$543.69
Market Cap
$23.37B
Revenue (TTM)
$3.16B
Net Income (TTM)
$340.47M
EPS (TTM)
7.78
P/E (TTM)
19.66
P/B (TTM)
9.06
Dividend Yield
112.89%
ROE (TTM)
13.19%
ROA (TTM)
4.94%
Operating Margin
14.17%
Beta
0.39

Dividends

Last Dividend
$1.00
Last Yield
1.13%

Summary

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Website
www.ulta.com
Location
Bolingbrook, IL, US
Phone630 410 4800
Employees65,000
CEOKecia L. Steelman
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateOct 25, 2007

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Latest Documents

SEC Filings(1K)

Expand
  • 4Statement of changes in beneficial ownership21 Sep
  • 144Steelman Kecia17 Sep
  • 4Statement of changes in beneficial ownership14 Sep
  • 144Nagler Lorna11 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership2 Sep
  • 10-QQ2ended 1 Aug 202627 Aug
  • 8-K​​​​​​​​​​​​​13 Weeks Ended​​August 1,​August 2,​​2026​2025​​(Unaudited)​(Unaudited)Net sales​$3,035,676​100.0%​$2,788,469​100.0%Cost of sales​ ​ ​​1,848,724​ ​ ​60.9%​​1,696,773​ ​ ​60.8%Gross profit​​1,186,952​39.1%​​1,091,696​39.2%​​​​​​​​​​​Selling, general and administrative expenses​​802,784​26.4%​​741,737​26.6%Pre-opening expenses​​4,527​0.1%​​5,105​0.2%Operating income​​379,641​12.5%​​344,854​12.4%Interest expense (income), net​​3,684​0.1%​​(1,413)​(0.1%)Income before income taxes and equity net loss of affiliate​​375,957​12.4%​​346,267​12.4%Income tax expense​​91,878​3.0%​​84,795​3.0%Income before equity net loss of affiliate​​284,079​9.4%​​261,472​9.4%Equity net loss of affiliate​​2,073​0.1%​​597​0.0%Net income​$282,006​9.3%​$260,875​9.4%​​​​​​​​​​​Net income per common share:​​​​​​​​​​Basic​$6.57​​​$5.80​​Diluted​$6.55​​​$5.78​​​​​​​​​​​​​Weighted average common shares outstanding:​​​​​​​​​​Basic​​42,955​​​​44,955​​Diluted​​43,062​​​​45,112​​27 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • SC 13GUlta Beauty, Inc.4 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Jul
  • 4Statement of changes in beneficial ownership16 Jun
  • 144MRKONIC GEORGE R JR15 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun

News

  • Ulta Beauty Inc. (ULTA) Is a Trending Stock: Facts to Know Before Betting on It23 Oct
  • 3 Beauty Stocks to Explore as Consumer Preferences Reshape the Market22 Oct
  • Ulta Beauty (ULTA) Beats Stock Market Upswing: What Investors Need to Know20 Oct
  • Why Ulta Beauty (ULTA) is a Top Stock for the Long-Term20 Oct
  • Ulta Beauty Charitable Foundation Celebrates 10 Years of Giving and Community Impact14 Oct
  • Ulta Beauty (ULTA) Gains As Market Dips: What You Should Know13 Oct
  • Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch9 Oct
  • These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar5 Oct
  • Ulta Beauty Raises 2026 Outlook as E-Commerce Momentum Accelerates30 Sep
  • Is Ulta Beauty Worth Buying as Growth Meets a Midrange Valuation?30 Sep
  • Ulta Beauty Rises 20.7% in 3 Months: Can Its Rally Keep Going Now?30 Sep
  • Ulta Beauty: This Growth Story Could Go Far Beyond Store Count30 Sep
  • Ulta Beauty Inc. $ULTA Holdings Decreased by QRG Capital Management Inc.28 Sep
  • WOOF vs. ULTA: Which Stock Should Value Investors Buy Now?23 Sep
  • Ulta Beauty CEO Kecia Steelman Sells 2,000 Shares for $1.1 Million23 Sep
  • Adagio Medical Highlights First Patient Treated in IDE Study Evaluating Next-Generation vCLAS™ Ultra System for Ventricular Tachycardia at Banner -- University Medical Center Phoenix16 Sep
  • Why Ulta Beauty (ULTA) is a Top Momentum Stock for the Long-Term15 Sep
  • This Ulta Beauty Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday15 Sep
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More15 Sep
  • Ulta Beauty Sees Resilient Demand, Eyes Fragrance, Wellness Growth After Target Exit13 Sep

Mentions in Filings

  • … up is built on the values of self-expression and inclusion, captured by its signature “Live Your Look,” and creates vegan, cruelty-free, clean formulas across a portfolio of hero franchises. Milk Makeup is available through milkmakeup.com and retail partners including Sephora, <strong>Ulta Beauty</strong> and Amazon Premium Beauty in the U.S., and select retailers internationally. For more information, please visit: www.milkmakeup.com. Forward-Looking Statements
    Waldencast plcUlta Beauty, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·15 Oct·15 Oct
  • … rector of Vital Farms, Inc. (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced pasture-raised foods nationwide. Since February 2022, Ms. Ruiz also serves on the board of directors of <strong>Ulta Beauty, Inc.</strong> (Nasdaq: ULTA), the largest beauty retailer in the United States. Director Qualifications: • Leadership Experience — Former Executive Vice President and Chief Operating Officer of Sam’s Club, Executive Vice Presid …
    CRACKER BARREL OLD COUNTRY STORE, INCUlta Beauty, Inc.·DEF 14A - Definitive proxy statement·Q2 27·6 Oct
  • … values of self-expression and inclusion, captured by its signature “Live Your Look,” and creates vegan, cruelty-free, clean formulas across a portfolio of hero franchises. Milk Makeup is available through milkmakeup.com and retail partners including Sephora, <strong>Ulta Beauty</strong> and Amazon Premium Beauty in the U.S., and select retailers internationally. For more information, please visit: www.milkmakeup.com. Reconciliation of Non-GAAP Financial Measures
    Waldencast plcUlta Beauty, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·28 Sep·28 Sep
  • … Inc. | 158.3800 | 9,027.66 | | | 105 | Deckers Outdoor Corporation | 85.4900 | 8,976.45 | | | 22 | Marriott International, Inc. - CL A | 404.0000 | 8,888.00 | | | 77 | Tapestry, Inc. | 115.1600 | 8,867.32 | | | 15 | <strong>Ulta Beauty, Inc.</strong> | 606.9900 | 9,104.85 | | | | **Consumer Staples - 3.82%** | | | | | 71 | Dollar Tree, Inc. | 125.4800 | 8,909.08 | | | | **Energy - 7.68%** | | | | | 62 | ConocoPhillips | 145.6700 | 9,031.54 | | | 19 | Marathon Pet …
    Invesco Unit Trusts Series 2503Ulta Beauty, Inc.·487 - VKUT 2503·Q4 26·22 Oct
  • … 5,276 | ) | | (756,562 | ) | | AutoZone, Inc. | (884 | ) | | (3,248,196 | ) | | Floor & Decor Holdings, Inc. – Class A | (16,368 | ) | | (1,022,673 | ) | | O’Reilly Automotive, Inc. | (3,745 | ) | | (353,678 | ) | | <strong>Ulta Beauty, Inc.</strong> | (375 | ) | | (194,955 | ) | | Urban Outfitters, Inc. | (10,720 | ) | | (692,619 | ) | | Valvoline, Inc. | (9,714 | ) | | (320,659 | ) | | | | | | (6,589,342 | ) | | Textiles, Apparel & Luxury Goods – (0.1)% | | | | …
    SEG Partners Long/Short Equity FundUlta Beauty, Inc.·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … t Interest Rate** | **Coupon Barrier Level** | **Trigger Level** | **CUSIP** | **Principal Amount** | **Price to Public**1 | **Agent’s Commission**1 | **Proceeds to Bank of Montreal**1 | | 7488 | The common stock of <strong>Ulta Beauty, Inc.</strong> | ULTA | [ ] | 1.1667% per month (approximately 14.00% per annum) | [ ], 69.00% of its Initial Level | [ ], 69.00% of its Initial Level | 06376MPW8 | [ ] | 100% | Up to 0.65% [ ] | At least 99.35% [ ] | 1 The total …
    BANK OF MONTREAL /CAN/Ulta Beauty, Inc.·FWP - ARC 7488·Q4 26·8 Oct

Key Stats

Trading

Px/Chg 1D$543.69 / +1.11%
Avg Volume787.36K
Beta0.39
Mkt Cap23.37B
FD Mkt Cap23.09B

Float

Shrs Out/Float42.99M / 42.85M
Short Float0.05%
Days to Cover2.29
Stock Repurchased$557.09M

Current Valuation

EV25.51B
EV/EBITDA13.48
EV/Sales2.01
P/B9.06
P/S1.84
FCF Yield0.87%
ROE13.19%
ROA4.94%
Current Ratio1.31

Dividend

Cash$1.00
Yield112.89%
Yield (TTM)112.89%

Estimates

P/E19.66
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings36.1619.9214.4516.3961.4168.65
Price / Sales3.772.421.661.745.627.39
Price / Book Value9.1212.638.187.917.819.06
Price / Free Cash Flow39.6821.1617.9220.4224.14114.79
ENTERPRISE VALUE METRICS
Enterprise Value23,156.425,912.219,795.220,905.823,659.825,509.0
Enterprise Value / Sales4.062.541.771.856.078.06
Enterprise Value / EBITDA25.1313.7510.2111.3242.3548.04
Enterprise Value / EBIT29.4015.7711.6713.2349.6156.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue9.5%8,630.910,208.611,207.311,295.712,392.8
Gross Income9.5%3,368.64,044.54,381.14,387.34,845.2
EBITDA4%1,566.01,884.91,939.51,847.11,833.8
EBIT4.3%1,297.51,643.51,695.71,580.11,533.0
Net Income4%985.81,242.41,291.01,201.11,153.5
EPS (Diluted)9.3%17.9824.0126.0325.3425.64
BALANCE SHEET
Cash & ST Inv3.4%431.6737.9766.6703.2494.2
Total Assets10.1%4,764.45,370.45,707.06,001.76,999.3
Total Liabilities6.8%3,229.03,410.63,427.73,513.34,195.8
Total Shareholder Equity16.2%1,535.41,959.82,279.32,488.42,803.5
CASH FLOW
Net Operating Cash Flow9.1%1,059.31,481.91,476.31,338.61,502.8
Cap Ex26.1%-172.2-312.1-435.3-374.5-434.8
Free Cash Flow4.7%887.11,169.81,041.0964.11,068.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)624.23
Basic Shares42.99
Market Cap26,835.3
Diluted Shares43.96
Fully Diluted Shares Outstanding43.96
Fully Diluted Market Cap27,443.7
+Consolidated Debt2,302.4
−In-the-Money Convertible Debt—
+Capital Leases2,157.5
+Operating Leases—
−Cash & Equivalents-166.3
−Short-term Investments-55.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value28,971.4

Segment data

Revenue

by Products and services

  • Gift Card Breakage100%

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