ULTA
Ulta Beauty, Inc.
Price Chart
Latest Quote
$479.57
| Previous Close | $478.86 |
| Open | $479.15 |
| Day High | $492.94 |
| Day Low | $475.53 |
| Volume | 673,686 |
Stock Information
| Shares Outstanding | 42.99M |
| Total Debt | $2.30B |
| Cash Equivalents | $221.30M |
| Revenue | $12.71B |
| Net Income | $1.19B |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $20.62B |
| P/E Ratio | 17.95 |
| EPS (TTM) | $26.71 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.70B |
| Sales | $12.71B |
| Income | $1.19B |
| Book/sh | $63.48 |
| Cash/sh | $5.15 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 1.31 |
| Debt/Eq | 89.21 |
| EPS Growth TTM | 11.60% |
Returns & Margins
| ROA | 15.33% |
| ROE | 47.45% |
| Gross Margin | 43.19% |
| Operating Margin | 14.17% |
| Profit Margin | 9.35% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 101.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.05 |
| PEG | 1.67 |
| P/S | 1.62 |
| P/B | 7.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $623.58 |
Technical Indicators
| SMA20 | $465.87 |
| SMA50 | $481.33 |
| SMA200 | $557.89 |
| RSI | 45.47 |
| ATR | 14.5343 |
| Shares Float | 42.85M |
| Short Float | 4.83% |
| Short Ratio | 2.07 |
| Volatility | 0.88 |
| Rel Volume | 1.08 |
Performance History
| Week | +2.21% |
| Month | +3.43% |
| Quarter | -11.10% |
| 6 Months | -27.76% |
| YTD | -22.65% |
| Year | -1.14% |
| 3 Years | -0.92% |
| 5 Years | +39.55% |
| 10 Years | +87.27% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $479.57 | 773,600 |
| 2026-07-16 | $478.86 | 523,900 |
| 2026-07-15 | $466.14 | 577,200 |
| 2026-07-14 | $469.12 | 448,500 |
| 2026-07-13 | $473.33 | 554,600 |
| 2026-07-10 | $469.20 | 426,000 |
| 2026-07-09 | $460.24 | 395,100 |
| 2026-07-08 | $455.11 | 434,100 |
| 2026-07-07 | $453.78 | 552,300 |
| 2026-07-06 | $452.49 | 699,400 |
| 2026-07-02 | $461.33 | 567,400 |
| 2026-07-01 | $454.78 | 774,400 |
| 2026-06-30 | $450.98 | 862,400 |
| 2026-06-29 | $459.12 | 895,700 |
| 2026-06-26 | $488.45 | 920,600 |
| 2026-06-25 | $485.52 | 998,200 |
| 2026-06-24 | $478.93 | 1,048,100 |
| 2026-06-23 | $459.33 | 616,100 |
| 2026-06-22 | $465.06 | 903,000 |
| 2026-06-18 | $456.13 | 1,409,000 |
About Ulta Beauty, Inc.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
đ° Latest News
Ulta Beauty (ULTA) Rises As Market Takes a Dip: Key Facts
Zacks âĸ 2026-07-16T21:50:04ZUlta Beauty names Dominoâs veteran as CTO
CIO Dive âĸ 2026-07-15T15:17:38ZUlta is betting $400 million that an NYC megastore will help it compete with Sephoraâand that flagships still work
Fortune âĸ 2026-07-11T07:00:00ZBath & Body Works Bets On Hilary Duff, Ulta To Reverse Its Slide
MediaPost âĸ 2026-07-08T15:08:13Z2 Reasons to Like ULTA (and 1 Not So Much)
StockStory âĸ 2026-07-08T15:06:44ZUlta Beauty's International Expansion: Next Growth Frontier?
Zacks âĸ 2026-07-08T14:15:00ZBath & Body Works Shares Fall After Goldman Sachs Downgrade (BBWI)
InvestorsHub âĸ 2026-07-08T10:46:50ZUlta Beauty (ULTA) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-07-06T21:50:02ZUlta Beauty (ULTA) Stock Has Cash Flow Upside While Earnings Look Fair
Simply Wall St. âĸ 2026-07-03T17:14:40ZUlta Beauty (ULTA) Launches Bath And Body Works In More Than 600 Stores
Simply Wall St. âĸ 2026-07-03T13:17:50ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,547,596,000 | $6,908,401,000 | $6,826,203,000 | $6,164,070,000 |
| Cost Of Revenue | $7,547,596,000 | $6,908,401,000 | $6,826,203,000 | $6,164,070,000 |
| Total Revenue | $12,392,820,000 | $11,295,654,000 | $11,207,303,000 | $10,208,580,000 |
| Operating Revenue | $12,392,820,000 | $11,295,654,000 | $11,207,303,000 | $10,208,580,000 |
| Expenses | ||||
| Total Expenses | $10,844,007,000 | $9,716,993,000 | $9,520,764,000 | $8,559,369,000 |
| Other Income Expense | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Net Non Operating Interest Income Expense | $-1,787,000 | $15,094,000 | $17,622,000 | $4,934,000 |
| Total Other Finance Cost | $1,787,000 | $-15,094,000 | $-17,622,000 | $-4,934,000 |
| Operating Expense | $3,296,411,000 | $2,808,592,000 | $2,694,561,000 | $2,395,299,000 |
| Other Operating Expenses | - | - | - | $10,601,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Interest Income | $-1,787,000 | $15,094,000 | $17,622,000 | $4,934,000 |
| Normalized Income | $1,165,423,855 | $1,211,521,640 | $1,297,481,110 | $1,250,422,356 |
| Net Income From Continuing And Discontinued Operation | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Total Operating Income As Reported | $1,532,992,000 | $1,564,972,000 | $1,678,029,000 | $1,638,610,000 |
| Net Income Common Stockholders | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income Including Noncontrolling Interests | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Income Continuous Operations | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Earnings From Equity Interest Net Of Tax | $-3,857,000 | $0 | $0 | - |
| Pretax Income | $1,531,205,000 | $1,580,066,000 | $1,695,651,000 | $1,643,544,000 |
| Special Income Charges | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Operating Income | $1,548,813,000 | $1,578,661,000 | $1,686,539,000 | $1,649,211,000 |
| Interest Income | - | $15,094,000 | $17,622,000 | $4,934,000 |
| Interest Income Non Operating | - | $15,094,000 | $17,622,000 | $4,934,000 |
| Per Share | ||||
| Diluted EPS | $25.64 | $25.34 | $26.03 | $24.01 |
| Basic EPS | $25.72 | $25.44 | $26.18 | $24.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,876,145 | $-3,285,360 | $-2,033,890 | $-2,586,644 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,865,406,000 | $1,859,392,000 | $1,938,889,000 | $1,901,184,000 |
| Total Unusual Items | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Total Unusual Items Excluding Goodwill | $-15,821,000 | $-13,689,000 | $-8,510,000 | $-10,601,000 |
| Reconciled Depreciation | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| EBITDA (Bullshit earnings) | $1,849,585,000 | $1,845,703,000 | $1,930,379,000 | $1,890,583,000 |
| EBIT | $1,548,813,000 | $1,578,661,000 | $1,686,539,000 | $1,649,211,000 |
| Diluted Average Shares | $44,991,000 | $47,404,000 | $49,596,000 | $51,738,000 |
| Basic Average Shares | $44,842,000 | $47,207,000 | $49,304,000 | $51,403,000 |
| Diluted NI Availto Com Stockholders | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Tax Provision | $373,869,000 | $378,948,000 | $404,646,000 | $401,136,000 |
| Other Special Charges | $15,821,000 | $13,689,000 | $8,510,000 | $10,601,000 |
| Selling General And Administration | $3,296,411,000 | $2,808,592,000 | $2,694,561,000 | $2,395,299,000 |
| Write Off | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,373,742,000 | $2,477,279,000 | $2,267,948,000 | $1,947,629,000 |
| Total Assets | $6,999,294,000 | $6,001,693,000 | $5,707,011,000 | $5,370,411,000 |
| Total Non Current Assets | $3,855,148,000 | $2,972,885,000 | $2,870,493,000 | $2,661,107,000 |
| Other Non Current Assets | $61,402,000 | $25,357,000 | $19,063,000 | $14,467,000 |
| Non Current Deferred Assets | $116,901,000 | $87,289,000 | $83,185,000 | $63,922,000 |
| Goodwill And Other Intangible Assets | $429,709,000 | $11,074,000 | $11,380,000 | $12,182,000 |
| Other Intangible Assets | $203,288,000 | $204,000 | $510,000 | $1,312,000 |
| Current Assets | $3,144,146,000 | $3,028,808,000 | $2,836,518,000 | $2,709,304,000 |
| Other Current Assets | $55,546,000 | $34,536,000 | $25,613,000 | $34,637,000 |
| Current Deferred Assets | $44,797,000 | $29,175,000 | $24,583,000 | $34,900,000 |
| Prepaid Assets | $72,216,000 | $70,348,000 | $69,653,000 | $99,017,000 |
| Inventory | $2,181,127,000 | $1,968,214,000 | $1,742,136,000 | $1,603,451,000 |
| Receivables | $296,217,000 | $223,334,000 | $207,939,000 | $199,422,000 |
| Other Receivables | $296,217,000 | $223,334,000 | $207,939,000 | $199,422,000 |
| Cash Cash Equivalents And Short Term Investments | $494,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Cash And Cash Equivalents | $424,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Cash Equivalents | $113,051,000 | $91,949,000 | $89,590,000 | $86,510,000 |
| Cash Financial | $311,192,000 | $611,252,000 | $677,004,000 | $651,367,000 |
| Receivables Adjustments Allowances | - | - | - | $-1,076,000 |
| Accounts Receivable | - | - | - | $199,422,000 |
| Debt | ||||
| Total Debt | $2,182,061,000 | $1,923,234,000 | $1,911,092,000 | $1,903,176,000 |
| Long Term Debt And Capital Lease Obligation | $1,813,103,000 | $1,635,120,000 | $1,627,271,000 | $1,619,883,000 |
| Current Debt And Capital Lease Obligation | $368,958,000 | $288,114,000 | $283,821,000 | $283,293,000 |
| Current Debt | $62,287,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,195,843,000 | $3,513,340,000 | $3,427,683,000 | $3,410,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,971,501,000 | $1,733,862,000 | $1,769,492,000 | $1,728,825,000 |
| Other Non Current Liabilities | $59,632,000 | $56,149,000 | $56,300,000 | $53,596,000 |
| Non Current Deferred Liabilities | $98,766,000 | $42,593,000 | $85,921,000 | $55,346,000 |
| Non Current Deferred Taxes Liabilities | $98,766,000 | $42,593,000 | $85,921,000 | $55,346,000 |
| Current Liabilities | $2,224,342,000 | $1,779,478,000 | $1,658,191,000 | $1,681,775,000 |
| Current Deferred Liabilities | $582,378,000 | $500,585,000 | $436,591,000 | $394,677,000 |
| Payables And Accrued Expenses | $1,273,006,000 | $990,779,000 | $937,779,000 | $1,003,805,000 |
| Payables | $796,697,000 | $671,254,000 | $612,101,000 | $618,377,000 |
| Total Tax Payable | $110,810,000 | $107,493,000 | $68,100,000 | $58,850,000 |
| Income Tax Payable | $35,739,000 | $46,777,000 | $11,310,000 | $0 |
| Accounts Payable | $685,887,000 | $563,761,000 | $544,001,000 | $559,527,000 |
| Equity | ||||
| Common Stock Equity | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Total Equity Gross Minority Interest | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Stockholders Equity | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Gains Losses Not Affecting Retained Earnings | $3,760,000 | $0 | - | - |
| Other Equity Adjustments | $3,760,000 | - | - | - |
| Retained Earnings | $1,736,929,000 | $1,473,909,000 | $1,286,765,000 | $995,773,000 |
| Other | ||||
| Treasury Shares Number | $882,000 | $844,000 | $799,000 | $756,000 |
| Ordinary Shares Number | $44,166,000 | $45,965,000 | $48,324,000 | $50,364,000 |
| Share Issued | $45,048,000 | $46,809,000 | $49,123,000 | $51,120,000 |
| Tangible Book Value | $2,373,742,000 | $2,477,279,000 | $2,267,948,000 | $1,947,629,000 |
| Invested Capital | $2,865,738,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Working Capital | $919,804,000 | $1,249,330,000 | $1,178,327,000 | $1,027,529,000 |
| Capital Lease Obligations | $2,119,774,000 | $1,923,234,000 | $1,911,092,000 | $1,903,176,000 |
| Total Capitalization | $2,803,451,000 | $2,488,353,000 | $2,279,328,000 | $1,959,811,000 |
| Treasury Stock | $120,442,000 | $106,793,000 | $83,032,000 | $60,470,000 |
| Additional Paid In Capital | $1,182,754,000 | $1,120,769,000 | $1,075,104,000 | $1,023,997,000 |
| Capital Stock | $450,000 | $468,000 | $491,000 | $511,000 |
| Common Stock | $450,000 | $468,000 | $491,000 | $511,000 |
| Long Term Capital Lease Obligation | $1,813,103,000 | $1,635,120,000 | $1,627,271,000 | $1,619,883,000 |
| Current Deferred Revenue | $582,378,000 | $500,585,000 | $436,591,000 | $394,677,000 |
| Current Capital Lease Obligation | $306,671,000 | $288,114,000 | $283,821,000 | $283,293,000 |
| Line Of Credit | $62,287,000 | $0 | - | - |
| Current Accrued Expenses | $476,309,000 | $319,525,000 | $325,678,000 | $385,428,000 |
| Goodwill | $226,421,000 | $10,870,000 | $10,870,000 | $10,870,000 |
| Net PPE | $3,247,136,000 | $2,849,165,000 | $2,756,865,000 | $2,570,536,000 |
| Accumulated Depreciation | $-2,413,249,000 | $-2,153,831,000 | $-2,011,694,000 | $-1,853,906,000 |
| Gross PPE | $5,660,385,000 | $5,002,996,000 | $4,768,559,000 | $4,424,442,000 |
| Leases | $1,138,981,000 | $1,041,179,000 | $928,900,000 | $855,695,000 |
| Construction In Progress | $132,769,000 | $80,841,000 | $193,260,000 | $196,117,000 |
| Other Properties | $1,813,074,000 | $1,609,870,000 | $1,574,530,000 | $1,561,263,000 |
| Machinery Furniture Equipment | $2,575,561,000 | $2,271,106,000 | $2,071,869,000 | $1,811,367,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,181,127,000 | $1,968,214,000 | $1,742,136,000 | $1,603,451,000 |
| Other Short Term Investments | $70,000,000 | $0 | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,067,951,000 | $964,147,000 | $1,040,999,000 | $1,169,789,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,502,780,000 | $1,338,605,000 | $1,476,266,000 | $1,481,915,000 |
| Cash Flow From Continuing Operating Activities | $1,502,780,000 | $1,338,605,000 | $1,476,266,000 | $1,481,915,000 |
| Operating Gains Losses | $14,855,000 | $11,566,000 | $11,419,000 | $6,688,000 |
| Investing Activities | ||||
| Capital Expenditure | $-434,829,000 | $-374,458,000 | $-435,267,000 | $-312,126,000 |
| Investing Cash Flow | $-931,346,000 | $-383,089,000 | $-441,425,000 | $-314,584,000 |
| Cash Flow From Continuing Investing Activities | $-931,346,000 | $-383,089,000 | $-441,425,000 | $-314,584,000 |
| Capital Expenditure Reported | $-434,829,000 | $-374,458,000 | $-435,267,000 | $-312,126,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Financing Cash Flow | $-850,666,000 | $-1,018,909,000 | $-1,006,124,000 | $-861,014,000 |
| Cash Flow From Continuing Financing Activities | $-850,666,000 | $-1,018,909,000 | $-1,006,124,000 | $-861,014,000 |
| Net Other Financing Charges | $-763,000 | $-4,159,000 | - | - |
| Net Common Stock Issuance | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Other | ||||
| Repayment Of Debt | $-2,182,316,000 | $-199,700,000 | $-195,400,000 | $0 |
| Issuance Of Debt | $2,214,888,000 | $199,700,000 | $195,400,000 | $0 |
| Interest Paid Supplemental Data | $9,673,000 | $4,159,000 | $3,327,000 | $2,138,000 |
| Income Tax Paid Supplemental Data | $381,812,000 | $386,059,000 | $328,215,000 | $429,846,000 |
| End Cash Position | $424,243,000 | $703,201,000 | $766,594,000 | $737,877,000 |
| Beginning Cash Position | $703,201,000 | $766,594,000 | $737,877,000 | $431,560,000 |
| Effect Of Exchange Rate Changes | $274,000 | $0 | $0 | $0 |
| Changes In Cash | $-279,232,000 | $-63,393,000 | $28,717,000 | $306,317,000 |
| Proceeds From Stock Option Exercised | $32,562,000 | $12,339,000 | $12,176,000 | $46,011,000 |
| Common Stock Payments | $-915,037,000 | $-1,027,089,000 | $-1,018,300,000 | $-907,025,000 |
| Net Issuance Payments Of Debt | $32,572,000 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $32,572,000 | $0 | $0 | - |
| Short Term Debt Payments | $-2,182,316,000 | $-199,700,000 | $-195,400,000 | - |
| Short Term Debt Issuance | $2,214,888,000 | $199,700,000 | $195,400,000 | - |
| Net Investment Purchase And Sale | $-109,704,000 | $-8,631,000 | $-6,158,000 | $-2,458,000 |
| Purchase Of Investment | $-109,704,000 | $-8,631,000 | $-6,158,000 | $-2,458,000 |
| Net Business Purchase And Sale | $-386,813,000 | $0 | $0 | $0 |
| Purchase Of Business | $-386,813,000 | $0 | $0 | $0 |
| Change In Working Capital | $-351,795,000 | $-451,216,000 | $-481,573,000 | $-369,162,000 |
| Change In Other Working Capital | $36,562,000 | $101,007,000 | $72,197,000 | $-11,815,000 |
| Change In Other Current Liabilities | $-352,836,000 | $-333,835,000 | $-338,105,000 | $-324,500,000 |
| Change In Payables And Accrued Expense | $197,262,000 | $36,600,000 | $-83,111,000 | $56,558,000 |
| Change In Accrued Expense | $108,201,000 | $6,303,000 | $-62,238,000 | $48,249,000 |
| Change In Payable | $89,061,000 | $30,297,000 | $-20,873,000 | $8,309,000 |
| Change In Account Payable | $89,061,000 | $30,297,000 | $-20,873,000 | $8,309,000 |
| Change In Prepaid Assets | $-25,607,000 | $-13,515,000 | $14,648,000 | $-19,432,000 |
| Change In Inventory | $-135,801,000 | $-226,078,000 | $-138,685,000 | $-104,233,000 |
| Change In Receivables | $-71,375,000 | $-15,395,000 | $-8,517,000 | $34,260,000 |
| Other Non Cash Items | $351,281,000 | $310,636,000 | $332,754,000 | $301,912,000 |
| Stock Based Compensation | $37,426,000 | $42,787,000 | $48,246,000 | $43,044,000 |
| Deferred Tax | $-3,238,000 | $-43,328,000 | $30,575,000 | $15,653,000 |
| Deferred Income Tax | $-3,238,000 | $-43,328,000 | $30,575,000 | $15,653,000 |
| Depreciation Amortization Depletion | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| Depreciation And Amortization | $300,772,000 | $267,042,000 | $243,840,000 | $241,372,000 |
| Earnings Losses From Equity Investments | $3,857,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $10,998,000 | $11,566,000 | $11,419,000 | $6,688,000 |
| Net Income From Continuing Operations | $1,153,479,000 | $1,201,118,000 | $1,291,005,000 | $1,242,408,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $0 |
| Long Term Debt Payments | - | $-199,700,000 | $-195,400,000 | $0 |
| Long Term Debt Issuance | - | $199,700,000 | $195,400,000 | $0 |
| Sale Of Investment | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |