Ulta Beauty, Inc.
$561.01
▼
-1.6%
2026-04-22 10:12:13
www.ulta.com
NMS: ULTA
Explore Ulta Beauty, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$24.67 B
Current Price
$561.01
52W High / Low
$714.97 / $349.6
Stock P/E
21.81
Book Value
$63.48
Dividend Yield
—
ROCE
32.44%
ROE
43.59%
Face Value
—
EPS
$25.72
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
21,382
Beta
0.95
Debt / Equity
77.83
Current Ratio
1.41
Quick Ratio
0.43
Forward P/E
16.5
Price / Sales
1.86
Enterprise Value
$24.45 B
EV / EBITDA
13.33
EV / Revenue
1.97
Rating
Buy
Target Price
$674.33
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
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|---|---|---|---|---|---|---|---|---|---|
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| 2. | Barnes & Noble Education, Inc. | $10.97 | — | $376.23 M | — | 3.14% | -3.36% | $12.21 / $5.9 | $8.46 |
| 3. | Boqii Holding Limited | $0.77 | — | $3.76 M | — | -21.95% | -15.92% | $56.1 / $0.65 | $8.7 |
| 4. | Academy Sports and Outdoors, Inc. | $58.02 | 10.02 | $3.77 B | 0.92% | 12.07% | 18.05% | $62.45 / $35.95 | $33.43 |
| 5. | JM Group Limited | $6.61 | — | — | — | -155.8% | -56.55% | $9.6 / $4.23 | $-0.19 |
| 6. | Winmark Corporation | $387.45 | 33.29 | $1.36 B | 1.01% | 284.08% | -79.55% | $527.37 / $323.6 | $-15.03 |
| 7. | Nuvve Holding Corp. | $0.59 | — | $3.18 M | — | -375.65% | -50.85% | $142 / $0.51 | $-2.5 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.9 B | 2.86 B | 2.79 B | 2.85 B | 3.49 B | — | — |
| Operating Profit | 480.5 M | 314.75 M | 349.96 M | 403.61 M | 518.05 M | — | — |
| Net Profit | 356.68 M | 230.88 M | 260.88 M | 305.05 M | 393.27 M | — | — |
| EPS in Rs | 8.16 | 5.28 | 5.96 | 6.97 | 8.99 | — | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 12.39 B | 11.3 B | 11.21 B | 10.21 B |
| Operating Profit | 1.55 B | 1.58 B | 1.69 B | 1.65 B |
| Net Profit | 1.15 B | 1.2 B | 1.29 B | 1.24 B |
| EPS in Rs | 26.37 | 27.46 | 29.52 | 28.41 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 7 B | 6 B | 5.71 B | 5.37 B |
| Total Liabilities | 4.2 B | 3.51 B | 3.43 B | 3.41 B |
| Equity | 2.8 B | 2.49 B | 2.28 B | 1.96 B |
| Current Assets | 3.14 B | 3.03 B | 2.84 B | 2.71 B |
| Current Liabilities | 2.22 B | 1.78 B | 1.66 B | 1.68 B |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 1.5 B | 1.34 B | 1.48 B | 1.48 B |
| Investing CF | -931.35 M | -383.09 M | -441.43 M | -314.58 M |
| Financing CF | -850.67 M | -1.02 B | -1.01 B | -861.01 M |
| Free CF | 1.07 B | 964.15 M | 1.04 B | 1.17 B |
| Capex | -434.83 M | -374.46 M | -435.27 M | -312.13 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 0.79% | 9.78% | — | — |
| Earnings Growth % | -6.96% | 3.91% | — | — |
| Profit Margin % | 10.63% | 11.52% | 12.17% | — |
| Operating Margin % | 13.98% | 15.05% | 16.16% | — |
| Gross Margin % | 38.84% | 39.09% | 39.62% | — |
| EBITDA Margin % | 16.34% | 17.22% | 18.52% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.