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Ulta Beauty(FRA) 34U

Market Cap€19.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€462.70
+3.58%
+16.00Today

Ulta Beauty Financials at a Glance

Market Cap

€19.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€11.13K

Net Income (TTM)

€1.04K

EPS (TTM)

€23.57

P/E Ratio

19.64

Dividend

€0.00

Beta (Volatility)

0.03 (Low)

Price

€462.70

Volume

55

Open

€444.20

Previous Close

€462.70

Daily Range

€444.20 - €462.70

52-Week Range

€390.90 - €595.40

Estimated Earnings Date

N/A

34U News

No articles available.

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About Ulta Beauty

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. Ulta was founded on January 9, 1990, and is headquartered in Bolingbrook, IL.

Industry

Specialty Retail

Employees

65,000

CEO

Kecia Steelman

34U Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

45.45%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

5.09%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

€19.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

42.99M

Volume

55

Avg. Volume

4.046

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ulta Beauty Performance Analysis

Ulta Beauty annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31EUR 9,748,127,80032.7%
20242024-01-31EUR 10,356,322,6446.2%
20252025-01-31EUR 10,488,204,5611.3%
20262026-01-31EUR 10,870,158,0223.6%
Ulta Beauty annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31EUR 22.9349.9%
20242024-01-31EUR 24.054.9%
20252025-01-31EUR 23.53-2.2%
20262026-01-31EUR 22.49-4.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

€2.63K

+1.1%

Gross Profit

€1.03K

+1.1%

Gross Margin

39.10%

+1.0%

Market Cap

€19.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.30

N/A

Employees

65,000

N/A

Net Income

€244.50

+1.1%

EBITDA

€403.58

+1.1%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

€2.33K

+5.5%

Total Debt

€2.19K

+1.1%

Accounts Receivable

€216.67

+1.1%

Inventory

€2.09K

+1.0%

Long Term Debt

€1.63K

+1.1%

Short Term Debt

€566.88

+1.1%

Return on Assets

17.55%

+0.9%

Return on Invested Capital

30.72%

N/A

Free Cash Flow

€35.71

+3.9%

Operating Cash Flow

€106.84

+1.5%

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Questions About 34U

What is the current price of Ulta Beauty?

Ulta Beauty is trading at €462.70 per share.

What is the 52-week range for Ulta Beauty?

Over the past 52 weeks, Ulta Beauty has traded between €390.90 and €595.40.

How much debt does Ulta Beauty have?

As of the most recent reporting period, Ulta Beauty reported total debt of €2.19B.

How much cash does Ulta Beauty have on hand?

Ulta Beauty reported €137.72M in cash and cash equivalents in its most recent financial results.

What is Ulta Beauty’s dividend yield?

Ulta Beauty does not currently have a dividend yield.

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