NASDAQ · Specialty Retail

Ulta Beauty, Inc. (ULTA) Stock

$526.84 +2.73% NASDAQ: ULTA Consumer Cyclical

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States.

Valuation

MetricValue
Price$526.84
Market Cap$22.65B
P/E Ratio17.44
P/B Ratio7.32
P/S Ratio1.57
EPS (TTM)$25.64
52-Week High$714.97
52-Week Low$445.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE47.45%
ROA15.33%
ROCE55.26%
Gross Margin39.33%
Operating Margin12.54%
Net Margin9.36%
Debt/Equity0.89
Current Ratio1.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$10.2B$11.2B$11.3B$12.4B
Operating Profit$1.3B$1.6B$1.7B$1.6B$1.5B
Net Profit$986.0M$1.2B$1.3B$1.2B$1.2B
EPS$17.98$24.01$26.03$25.34$25.64
Op Margin14.5%16.2%15.1%14.0%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.4B$5.7B$6.0B$7.0B
Total Liabilities$3.2B$3.4B$3.4B$3.5B$4.2B
Cash$432.0M$738.0M$767.0M$703.0M$424.0M
Borrowings$1.8B$1.9B$1.9B$1.9B$2.2B

Latest News

Ulta Beauty (ULTA) Rises As Market Takes a Dip: Key Facts Zacks · Jul 16, 2026 Ulta Beauty names Domino’s veteran as CTO CIO Dive · Jul 15, 2026 Ulta Beauty Names Kelly Garcia Chief Technology Officer MT Newswires · Jul 14, 2026 Ulta Beauty Names Kelly Garcia as Chief Technology Officer Business Wire · Jul 14, 2026 WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform PR Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.5B$1.5B$1.3B$1.5B
Investing Cash Flow$-349.0M$-627.0M$-877.0M$-758.0M$-1.4B
Financing Cash Flow$-1.5B$-861.0M$-1.0B$-1.0B$-851.0M
Net Cash Flow$-614.0M$306.0M$29.0M$-63.0M$-279.0M
Free Cash Flow$887.0M$1.2B$1.0B$964.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.62
EV / EBITDA11.74
FCF Yield5.24%
Quick Ratio0.28
Interest Coverage774.50
Return 1Y-1.60%
Return 3Y6.38%
Return 5Y43.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBYBest Buy Co., Inc. $89.31 +0.97% 14.41 $18.82B 4.90%
CASYCasey's General Stores, Inc. $860.89 +0.88% 45.53 $31.86B 0.26%
DKSDICK'S Sporting Goods, Inc. $205.60 -0.21% 21.11 $17.57B 2.30%
DRIDarden Restaurants, Inc. $208.08 +1.95% 22.69 $23.83B 2.99%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%

About Ulta Beauty, Inc.

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.

Ulta Beauty, Inc. is led by CEO Kecia L. Steelman, employs 65,000 people, headquartered in Bolingbrook, US, publicly traded since 2007.

Ulta Beauty, Inc. (ULTA) stock trades at $526.84 with a market capitalization of $22.65B. The stock is valued at a price-to-earnings (P/E) ratio of 17.44, price-to-book of 7.32, price-to-sales of 1.57. Over the past 52 weeks the stock has ranged between $445.45 and $714.97, and currently trades 26.3% below its 52-week high.

On profitability, Ulta Beauty, Inc. generates a return on equity (ROE) of 47.45% — well above the market average, a sign of a high-quality business, return on capital employed of 55.26%, an operating margin of 12.54%, a net profit margin of 9.36%.

In its most recent fiscal year, Ulta Beauty, Inc. reported annual revenue of $12.4B, net profit of $1.2B, revenue has compounded at 15.0% a year over the last five years, profit at 45.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.89, a current ratio of 1.41, total assets of $7.0B, $424.0M in cash and equivalents.

ULTA has an average daily trading volume of 755,085 shares, a beta of 0.86.

Official website: www.ulta.com

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