Ulta Beauty, Inc. (ULTA)

Consumer Cyclical
Specialty Retail
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$687.17
▲ 7.89 (1.16%)
Market Cap
$30,811,578,368
Shares: 44,978,448.276
P/E
N/A
P/B: N/A
ROE
10.02%
Current Ratio: 1.39
Fundamentals Score
54 (NEUTRAL)

Company Overview

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 beauty services, including hair, makeup, brow, and skin services at its stores. 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.

Headquarters: 1000 Remington Boulevard, Bolingbrook, IL, 60440, United States  |  Employees: 20000  |  Website: ulta.com
Key Contacts
IR / Phone: 630 410 4800
Exchange: NMS
Industry: Specialty Retail
Quick Financial Snapshot
Revenue$2,788,469,000
Net Income$260,875,000
Free Cash Flow$-377,012,000
Book Value / ShareN/A

Balance Sheet & Liquidity

Total Liabilities$4,026,788,000
Total Equity$2,603,860,000
Debt / EquityN/A
Current Ratio1.39
Interest CoverageN/A
Working CapitalN/A

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)N/A
Industry P/EN/A
Forward P/E24.12
P/BN/A
Price / SalesN/A
P / FCFN/A
EV / EBITDAN/A
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 39.15%
Operating Margin N/A
Net Margin N/A
ROIC N/A
Asset Turnover N/A

Automated Fundamental Signals (Score: 54)

Passed
  • EPS shows upward trend
  • Price CAGR 10.30%
  • Gross Margin 39.2%
  • Debt/Equity ratio
  • Operating Margin 12.4%
  • Current Ratio
Failed
  • EPS CAGR 2.18%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)61.95
SMA 50631.51
SMA 200528.29
MACD15.13
Signal BULLISH
RSI 62.0, SMA trend bullish, momentum 83.5%.

Governance & Management

Governance scores: Audit: 9 | Board: 1 | Compensation: 7 | Shareholder Rights: 4
Executive Team
NameTitle
Ms. Anita J. Ryan Chief Human Resources Officer (1964)
Mr. Mike Maresca Chief Technology & Transformation Officer (—)
Ms. Kiley F. Rawlins CFA Vice President of Investor Relations (—)
Mr. Rene G. Casares Chief Legal Officer & Corporate Secretary (—)
Ms. Kelly Mahoney Chief Marketing Officer (—)
Ms. Amiee Bayer-Thomas Chief Retail Officer (—)
Mr. Erik Lopez Chief Supply Chain Officer (—)
Ms. Lauren Brindley Chief Merchandising & Digital Officer (1978)
Governance data last updated: 2/1/2026

Latest News

No news available for this company.

← Back