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ULTA US​
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Ulta Beauty, Inc.(ULTA US)

$660.66+9.691.49%Ext:$616.53-44.136.68%(After Hours · 23:43:15 UTC)
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Overview

ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy

  • Get the full experience

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ULTA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ulta Beauty, Inc.(ULTA US)

$660.66+9.691.49%Ext:$616.53-44.136.68%(After Hours · 23:43:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 4Steelman Kecia21 Sep
  • Form 144Steelman Kecia17 Sep
  • Form 4Nagler Lorna14 Sep
  • Form 144Nagler Lorna11 Sep
  • Form 4GARCIA KELLY E3 Sep
  • Form 4Olson Brieane Lee2 Sep
  • Form 3Olson Brieane Lee2 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
  • Form 4MRKONIC GEORGE R JR16 Jun
  • Form 144MRKONIC GEORGE R JR15 Jun
  • Form 4Smith Mike C.11 Jun
  • Form 4Ruiz Gisel11 Jun
  • Form 4Nagler Lorna11 Jun
  • Form 4MRKONIC GEORGE R JR11 Jun
  • Form 4LITTLE PATRICIA A11 Jun
  • Form 4Landry Stephenie Lee11 Jun

News

  • Take the Zacks Approach to Beat the Markets: Ulta Beauty, Accenture, HCA in Focus9 Nov
  • Oura Ring 5 First Health Wearable Available at Ulta Beauty9 Nov
  • Ulta Beauty Inc. (ULTA) is Attracting Investor Attention: Here is What You Should Know5 Nov
  • Here's Why Ulta Beauty (ULTA) is a Great Momentum Stock to Buy4 Nov
  • Here's Why Ulta Beauty (ULTA) is a Strong Momentum Stock4 Nov
  • Will Ulta (ULTA) Beat Estimates Again in Its Next Earnings Report?3 Nov
  • These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar3 Nov
  • WHOOP and Ulta Beauty Partner to Bring Performance for Life to Millions of Consumers3 Nov
  • Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch2 Nov
  • Ulta Beauty (ULTA) Stock Sinks As Market Gains: Here's Why28 Oct
  • Ulta Beauty (ULTA) Price Forecast: Key Support Will Test Breakout Strength28 Oct
  • Wall Street Analysts See Ulta (ULTA) as a Buy: Should You Invest?28 Oct
  • Is Ulta Beauty (ULTA) Outperforming Other Retail-Wholesale Stocks This Year?27 Oct
  • Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus26 Oct
  • 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

Mentions in Filings

  • … ive & June SCALING AT-HOME NAIL CARE Olive & June earned its tenth Allure Best of Beauty award; the Gel Mani System won for the second consecutive year The brand launched its first exclusive influencer collaboration at <strong>Ulta Beauty</strong> with Avery Woods; sales also benefited from new and expanded distribution Consumer-first Innovation with Expansion into Adjacencies Trusted brands are extending into adjacent categories, supported by new product platfor …
    HELEN OF TROY LTDUlta Beauty, Inc.·EX-99.3 - DEFA14A - Definitive additional materials·Q3 27·4 Nov
  • … ive & June SCALING AT-HOME NAIL CARE Olive & June earned its tenth Allure Best of Beauty award; the Gel Mani System won for the second consecutive year The brand launched its first exclusive influencer collaboration at <strong>Ulta Beauty</strong> with Avery Woods; sales also benefited from new and expanded distribution Consumer-first Innovation with Expansion into Adjacencies Trusted brands are extending into adjacent categories, supported by new product platfor …
    HELEN OF TROY LTDUlta Beauty, Inc.·EX-99.3 - 8-K - Regulation FD Disclosure·Q3 27·4 Nov
  • … Tenancy at the Silverado Ranch Plaza Property includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, <strong>Ulta Beauty</strong>, Famous Footwear, Hallmark and Dollar Tree. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users with …
    GS MORTGAGE SECURITIES CORP IIUlta Beauty, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … Tenancy at the Silverado Ranch Plaza Property includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, <strong>Ulta Beauty</strong>, Famous Footwear, Hallmark and Dollar Tree. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users with …
    Benchmark 2026-B44 Mortgage TrustUlta Beauty, Inc.·FWP - Free writing prospectus·Q4 26·3 Nov
  • … Annualized Rental Top 10 Tenants (1) Revenues (2) 1 FedEx Corporation 53.6% 2 Amazon.com Services LLC 7.3% 3 Berkshire Hathaway Inc. 4.1% 4 Home Depot U.S.A., Inc. 3.8% 5 Techtronic Industries Company Limited 2.7% 6 <strong>Ulta Beauty, Inc.</strong> 2.4% 7 Autoneum Holding AG 2.3% 8 Altec, Inc. 1.6% 9 DSV Solutions Holding A/S 1.5% 10 Suntory Global Spirits Inc. 1.3% Total 80.6% Geographic Diversification (2) (1) Includes any applicable subsidiaries of named ten …
    Industrial Logistics Properties TrustUlta Beauty, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·28 Oct
  • … vents such as acquisitions and spin-offs, or in the event a member company experiences significant performance challenges. FY26 Peer Group • Advance Auto Parts • BJ’s Wholesale Club • Costco Wholesale • Dick’s Sporting Goods • Dollar General • Dollar Tree • Genuine Parts • LKQ Corporation • Lowe’s Companies • O’Reilly Automotive • Sherwin Williams • Tractor Supply Company • <strong>Ulta Beauty</strong> • W.W. Grainger
    AUTOZONE INCUlta Beauty, Inc.·ARS - Annual report to security holders·FY26·27 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/E0.00
Est EPS6.89
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)653.04
Basic Shares42.99
Market Cap28,073.7
Diluted Shares43.51
Fully Diluted Shares Outstanding43.51
Fully Diluted Market Cap28,415.7
+Consolidated Debt2,524.0
−In-the-Money Convertible Debt—
+Capital Leases1,871.8
+Operating Leases—
−Cash & Equivalents-158.5
−Short-term Investments-55.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30,439.3

Segment data

Revenue

by Products and services

  • Gift Card Breakage100%

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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

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1K)

Expand
  • Form 4Steelman Kecia21 Sep
  • Form 144Steelman Kecia17 Sep
  • Form 4Nagler Lorna14 Sep
  • Form 144Nagler Lorna11 Sep
  • Form 4GARCIA KELLY E3 Sep
  • Form 4Olson Brieane Lee2 Sep
  • Form 3Olson Brieane Lee2 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
  • Form 4MRKONIC GEORGE R JR16 Jun
  • Form 144MRKONIC GEORGE R JR15 Jun
  • Form 4Smith Mike C.11 Jun
  • Form 4Ruiz Gisel11 Jun
  • Form 4Nagler Lorna11 Jun
  • Form 4MRKONIC GEORGE R JR11 Jun
  • Form 4LITTLE PATRICIA A11 Jun
  • Form 4Landry Stephenie Lee11 Jun

News

  • Take the Zacks Approach to Beat the Markets: Ulta Beauty, Accenture, HCA in Focus9 Nov
  • Oura Ring 5 First Health Wearable Available at Ulta Beauty9 Nov
  • Ulta Beauty Inc. (ULTA) is Attracting Investor Attention: Here is What You Should Know5 Nov
  • Here's Why Ulta Beauty (ULTA) is a Great Momentum Stock to Buy4 Nov
  • Here's Why Ulta Beauty (ULTA) is a Strong Momentum Stock4 Nov
  • Will Ulta (ULTA) Beat Estimates Again in Its Next Earnings Report?3 Nov
  • These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar3 Nov
  • WHOOP and Ulta Beauty Partner to Bring Performance for Life to Millions of Consumers3 Nov
  • Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch2 Nov
  • Ulta Beauty (ULTA) Stock Sinks As Market Gains: Here's Why28 Oct
  • Ulta Beauty (ULTA) Price Forecast: Key Support Will Test Breakout Strength28 Oct
  • Wall Street Analysts See Ulta (ULTA) as a Buy: Should You Invest?28 Oct
  • Is Ulta Beauty (ULTA) Outperforming Other Retail-Wholesale Stocks This Year?27 Oct
  • Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus26 Oct
  • 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

Mentions in Filings

  • … ive & June SCALING AT-HOME NAIL CARE Olive & June earned its tenth Allure Best of Beauty award; the Gel Mani System won for the second consecutive year The brand launched its first exclusive influencer collaboration at <strong>Ulta Beauty</strong> with Avery Woods; sales also benefited from new and expanded distribution Consumer-first Innovation with Expansion into Adjacencies Trusted brands are extending into adjacent categories, supported by new product platfor …
    HELEN OF TROY LTDUlta Beauty, Inc.·EX-99.3 - DEFA14A - Definitive additional materials·Q3 27·4 Nov
  • … ive & June SCALING AT-HOME NAIL CARE Olive & June earned its tenth Allure Best of Beauty award; the Gel Mani System won for the second consecutive year The brand launched its first exclusive influencer collaboration at <strong>Ulta Beauty</strong> with Avery Woods; sales also benefited from new and expanded distribution Consumer-first Innovation with Expansion into Adjacencies Trusted brands are extending into adjacent categories, supported by new product platfor …
    HELEN OF TROY LTDUlta Beauty, Inc.·EX-99.3 - 8-K - Regulation FD Disclosure·Q3 27·4 Nov
  • … Tenancy at the Silverado Ranch Plaza Property includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, <strong>Ulta Beauty</strong>, Famous Footwear, Hallmark and Dollar Tree. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users with …
    GS MORTGAGE SECURITIES CORP IIUlta Beauty, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·3 Nov
  • … Tenancy at the Silverado Ranch Plaza Property includes a mix of national and local retailers. National tenants include Marshall’s, Michael’s, PetSmart, Office Depot, Mattress Firm, Bath & Body Works, Five Below, Nike, <strong>Ulta Beauty</strong>, Famous Footwear, Hallmark and Dollar Tree. The Silverado Ranch Plaza Property is shadow anchored by a Target store located within the larger shopping center but not included in the collateral. Additional pad users with …
    Benchmark 2026-B44 Mortgage TrustUlta Beauty, Inc.·FWP - Free writing prospectus·Q4 26·3 Nov
  • … Annualized Rental Top 10 Tenants (1) Revenues (2) 1 FedEx Corporation 53.6% 2 Amazon.com Services LLC 7.3% 3 Berkshire Hathaway Inc. 4.1% 4 Home Depot U.S.A., Inc. 3.8% 5 Techtronic Industries Company Limited 2.7% 6 <strong>Ulta Beauty, Inc.</strong> 2.4% 7 Autoneum Holding AG 2.3% 8 Altec, Inc. 1.6% 9 DSV Solutions Holding A/S 1.5% 10 Suntory Global Spirits Inc. 1.3% Total 80.6% Geographic Diversification (2) (1) Includes any applicable subsidiaries of named ten …
    Industrial Logistics Properties TrustUlta Beauty, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·28 Oct
  • … vents such as acquisitions and spin-offs, or in the event a member company experiences significant performance challenges. FY26 Peer Group • Advance Auto Parts • BJ’s Wholesale Club • Costco Wholesale • Dick’s Sporting Goods • Dollar General • Dollar Tree • Genuine Parts • LKQ Corporation • Lowe’s Companies • O’Reilly Automotive • Sherwin Williams • Tractor Supply Company • <strong>Ulta Beauty</strong> • W.W. Grainger
    AUTOZONE INCUlta Beauty, Inc.·ARS - Annual report to security holders·FY26·27 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/E0.00
Est EPS6.89
Est PEG0.00

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 USD12 Nov '26
Price (As of 12 Nov '26)653.04
Basic Shares42.99
Market Cap28,073.7
Diluted Shares43.51
Fully Diluted Shares Outstanding43.51
Fully Diluted Market Cap28,415.7
+Consolidated Debt2,524.0
−In-the-Money Convertible Debt—
+Capital Leases1,871.8
+Operating Leases—
−Cash & Equivalents-158.5
−Short-term Investments-55.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30,439.3

Segment data

Revenue

by Products and services

  • Gift Card Breakage100%

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