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Ulta Beauty Inc
Previous close
$10,400.00
Year range
$6,230.00 - $10,631.31
Market cap
27.00B USD
Avg Volume
31.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 2.86B | 12.95% |
Operating expense | 846.25M | 23.15% |
Net income | 230.88M | -4.67% |
Net profit margin | 8.08 | -15.57% |
Earnings per share | 5.14 | 0.00% |
EBITDA | 385.21M | -0.08% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 204.92M | 15.27% |
Total assets | 7.01B | 17.69% |
Total liabilities | 4.38B | 20.66% |
Total equity | 2.63B | — |
Shares outstanding | 44.36M | — |
Price to book | 175.76 | — |
Return on assets | 11.34% | — |
Return on capital | 15.32% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 230.88M | -4.67% |
Cash from operations | 5.64M | 109.92% |
Cash from investing | -95.59M | 17.06% |
Cash from financing | 52.12M | 181.33% |
Net change in cash | -37.82M | 83.99% |
Free cash flow | -83.40M | 60.33% |
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each location has a beauty salon available to the public. Wikipedia
Founded
1990
Headquarters
Website
Employees
39,000
