Ulta Beauty
(NASDAQ) ULTA
Ulta Beauty Financials at a Glance
Market Cap
$19.38B
Revenue (TTM)
$12.71B
Net Income (TTM)
$1.19B
EPS (TTM)
$26.68
P/E Ratio
16.89
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$455.33
Volume
12,892
Open
$452.89
Price
$455.33
Volume
12,892
Open
$452.89
Previous Close
$450.75
Daily Range
$449.25 - $459.12
52-Week Range
$448.57 - $714.97
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$455.33
Volume
12,892
Open
$452.89
Previous Close
$450.75
Daily Range
$449.25 - $459.12
52-Week Range
$448.57 - $714.97
Estimated Earnings Date
Aug 27, 2026
ULTA News
ULTA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
5.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$19.38B
Shares Outstanding
42.99M
Volume
12.89K
Avg. Volume
762.67K
Financials (TTM)
Gross Profit
$4.85B
Operating Income
$1.55B
EBITDA
$1.83B
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
$19.38B
N/A
Market Cap/Employee
$968.87K
N/A
Employees
20,000
N/A
Net Income
$340.47M
+11.6%
EBITDA
$530.96M
+11.2%
Quarterly Fundamentals
Total Cash
$221.30M
-51.3%
Total Debt
$2.30B
+16.6%
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%