Ulta Beauty
(NASDAQ) ULTA
Ulta Beauty Financials at a Glance
Market Cap
$20.08B
Revenue (TTM)
$12.71B
Net Income (TTM)
$1.19B
EPS (TTM)
$26.68
P/E Ratio
17.51
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$467.31
Volume
1,075,904
Open
$466.99
Price
$467.31
Volume
1,075,904
Open
$466.99
Previous Close
$467.07
Daily Range
$461.00 - $473.21
52-Week Range
$452.00 - $714.97
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$467.31
Volume
1,075,904
Open
$466.99
Previous Close
$467.07
Daily Range
$461.00 - $473.21
52-Week Range
$452.00 - $714.97
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Ulta Beauty
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
65,000
CEO
Kecia Steelman
Website
www.ulta.comHeadquarters
Bolingbrook, IL 60440, US
ULTA Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
13%
Net Income Margin
9%
Return on Equity
47%
Return on Capital
35%
Return on Assets
17%
Earnings Yield
5.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.08B
Shares Outstanding
42.99M
Volume
1.08M
Avg. Volume
838.00K
Financials (TTM)
Gross Profit
$4.85B
Operating Income
$1.55B
EBITDA
$1.85B
Operating Cash Flow
$1.50B
Capital Expenditure
-$434.83M
Free Cash Flow
$1.07B
Cash & ST Invst.
$494.24M
Total Debt
$2.18B
Ulta Beauty Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.16B
+11.1%
Gross Profit
$1.27B
+13.8%
Gross Margin
40.07%
N/A
Market Cap
$20.08B
N/A
Market Cap/Employee
$1.00M
N/A
Employees
20,000
N/A
Net Income
$340.47M
+11.6%
EBITDA
$449.56M
-5.8%
Quarterly Fundamentals
Net Cash
-$2.08B
-36.9%
Accounts Receivable
$248.24M
+10.3%
Inventory
$2.39B
+12.5%
Long Term Debt
$1.85B
+9.4%
Short Term Debt
$454.48M
+59.0%
Return on Assets
17.24%
N/A
Return on Invested Capital
34.71%
N/A
Free Cash Flow
$203.62M
+44.4%
Operating Cash Flow
$261.89M
+19.0%