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Ulta Beauty Inc
Previous close
$535.72
Day range
$531.96 - $542.84
Year range
$323.37 - $714.97
Market cap
23.93B USD
Avg Volume
617.37K
P/E ratio
21.07
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 3.90B | 11.78% |
Operating expense | 1.01B | -20.27% |
Net income | 356.68M | -9.30% |
Net profit margin | 9.15 | -18.88% |
Earnings per share | 8.01 | -5.32% |
EBITDA | 558.73M | -4.65% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.24M | -29.72% |
Total assets | 7.00B | 16.62% |
Total liabilities | 4.20B | 19.43% |
Total equity | 2.80B | — |
Shares outstanding | 44.32M | — |
Price to book | 8.47 | — |
Return on assets | 17.02% | — |
Return on capital | 23.39% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 356.68M | -9.30% |
Cash from operations | 1.18B | 13.90% |
Cash from investing | -275.85M | -260.84% |
Cash from financing | -685.70M | -57.74% |
Net change in cash | 219.32M | -58.26% |
Free cash flow | 862.09M | -8.77% |
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
