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ULTA
Ulta Beauty, Inc.
$646.34
-7.30 (-1.12%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$646.34
Live market price
P/E (TTM)
24.83
EPS: $26.03
P/S (TTM)
2.46
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:51:13 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
2.1M
% of Float
4.9%
Days to Cover
4.4
Avg Daily Vol
489K
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
0.70
Leverage ratio
ROE (TTM)
46.14%
Return on equity
Income Statement
Revenue
$2.79B
Cost of Revenue
$1.70B
Gross Profit
$1.09B
Operating Income
$344.85M
Net Income
$260.88M
EPS (Quarter)
$5.78
EPS (TTM)
$26.03
Balance Sheet
Total Assets
$6.63B
Total Liabilities
$4.03B
Shareholders' Equity
$2.60B
Current Assets
$3.07B
Current Liabilities
$2.20B
Cash & Equivalents
--
Long-Term Debt
--
Cash Flow
Operating Cash Flow
$96.52M
Investing Cash Flow
$-473.53M
Financing Cash Flow
$165.13M
Free Cash Flow
$-377.01M
Profitability Margins
Gross Margin
39.15%
Operating Margin
12.37%
Net Profit Margin
9.36%
ROA (TTM)
18.12%
ROE (TTM)
46.14%
Data source: Polygon.io
Last updated: 3/8/2026, 5:51:15 AM
Company Profile
Symbol
ULTA
Market Cap
$28.67B
IPO Date
Oct 25, 2007
CEO
--
Employees
58,000
Sector
--
Industry
RETAIL-RETAIL STORES, NEC
Country
United States
Exchange
--
Ulta Beauty is the largest specialized beauty retailer in the US with about 1,500 freestanding stores. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. Outside of the US, Ulta acquired premium beauty retailer Space NK and its 83 stores in the UK and Ireland in 2025, is opening franchised stores in Mexico, and has formed a joint venture to expand into the Middle East. In addition, Ulta collects royalties through its Target partnership (set to end in 2026) and credit card revenue. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
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