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Home CompaniesUlta Beauty Inc

Ulta Beauty Inc

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
649.8 USD -10.90 ( 1.65%)
Last update at 2026-11-05T21:15:00Z
VOLUME
605785
Market Cap
23273.75M
P/E
19.96

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
643.50
Low
674.04
High
52 Week Price Range
443.60
Low
714.97
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
660.70
Dividend Yield
-
Revenue TTM
12955.52M
Revenue Per Share
294.80
Gross Profit TTM
5583.44M
Debt / Equity
0.78
ROE
46.12%
Net Debt
1757.82M
ROCE
32.10%
Diluted EPS TTM
27.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1531.20M 1580.07M 1695.65M 1643.54M 1295.83M
Net income 1153.48M 1201.12M 1291.01M 1242.41M 985.84M
Selling general administrative 3296.41M 2836.16M 2713.27M 2395.30M 2061.55M
Selling and marketing expenses - - 18.71M - -
Gross profit 4845.22M 4387.25M 4381.10M 4044.51M 3368.55M
Reconciled depreciation 300.77M 267.04M 243.84M 241.37M 268.46M
Ebit 1532.99M 1580.07M 1695.65M 1638.61M 1297.49M
Ebitda 1833.76M 1847.11M 1939.49M 1879.98M 1565.95M
Depreciation and amortization 300.77M 267.04M 243.84M 241.37M 268.46M
Operating income 1548.81M 1578.66M 1686.54M 1638.61M 1297.49M
Other operating expenses 10844.01M 9716.99M 9520.76M 8569.97M 7333.40M
Interest expense 1.79M - 17.62M 4.93M -1.66M
Tax provision 373.87M 378.95M 404.65M 401.14M 309.99M
Interest income - 15.09M 17.62M - -
Net interest income -1.79M 15.09M 17.62M 4.93M -1.66M
Non recurring - - - 10.60M 9.52M
Income tax expense 373.87M 378.95M 404.65M 401.14M 309.99M
Total revenue 12392.82M 11295.65M 11207.30M 10208.58M 8630.89M
Total operating expenses 3296.41M 2808.59M 2694.56M 2405.90M 2071.06M
Cost of revenue 7547.60M 6908.40M 6826.20M 6164.07M 5262.34M
Total other income expense net -17.61M 1.41M 9.11M 4.93M -1.66M
Net income from continuing ops 1153.48M 1201.12M 1291.01M 1242.41M 985.84M
Net income applicable to common shares - - - 1242.41M 985.84M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 6999.29M 6001.69M 5707.01M 5370.41M 4764.38M
Intangible assets 203.29M 0.20M 0.51M 1.31M 1.54M
Other current assets 172.56M 134.06M 25.61M 130.25M 110.81M
Total liab 4195.84M 3513.34M 3427.68M 3410.60M 3229.01M
Total stockholder equity 2803.45M 2488.35M 2279.33M 1959.81M 1535.37M
Deferred long term liab - - - 55.35M 39.69M
Other current liab 583.92M 422.07M 393.78M 444.28M 377.58M
Common stock 0.45M 0.47M 0.49M 0.51M 0.53M
Capital stock 0.45M 0.49M 0.49M 0.51M 0.53M
Retained earnings 1736.93M 1473.91M 1286.77M 995.77M 653.38M
Other liab - - - 108.94M 98.36M
Good will 226.42M 10.87M 10.87M 10.87M 10.87M
Other assets - - - - 74.06M
Cash 424.24M 703.20M 766.59M 737.88M 431.56M
Total current liabilities 2224.34M 1779.48M 1658.19M 1681.78M 1558.01M
Current deferred revenue 582.38M 500.58M 436.59M 394.68M 353.58M
Net debt 1757.82M 1220.03M 1144.50M 1165.30M 1415.20M
Short term debt 368.96M 288.11M 283.82M 283.29M 274.12M
Short long term debt 62.29M - - - -
Short long term debt total 2182.06M 1923.23M 1911.09M 1903.18M 1846.76M
Other stockholder equity 1062.31M 1013.98M 992.07M 963.53M 881.47M
Property plant equipment - - - 1009.27M 2396.73M
Total current assets 3144.15M 3028.81M 2836.52M 2709.30M 2281.18M
Net tangible assets - - - 1947.63M 1522.96M
Short term investments 70.00M 0.00M - - -
Net receivables 296.22M 223.33M 207.94M 199.42M 233.68M
Inventory 2181.13M 1968.21M 1742.14M 1603.45M 1499.22M
Accounts payable 685.89M 563.76M 544.00M 559.53M 552.73M
Accumulated other comprehensive income 3.76M - 0.00M - -
Common stock total equity - - - 0.51M 0.53M
Retained earnings total equity - - - 995.77M 653.38M
Non currrent assets other 178.30M 112.65M -526.28M 23.04M 74.06M
Non current assets total 3855.15M 2972.89M 2870.49M 2661.11M 2483.20M
Capital lease obligations 2119.77M 1923.23M 1911.09M 1903.18M 1846.76M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -109.70M -383.09M -441.43M -314.58M -4.30M
Change to liabilities - - - 11.38M 145.35M
Total cashflows from investing activities -931.35M -383.09M -441.43M -314.58M -176.48M
Net borrowings 32.57M 0.00M 0.00M - -
Total cash from financing activities -850.67M -1018.91M -1006.12M -861.01M -1497.22M
Change to operating activities - - - -303.41M -236.34M
Net income 1153.48M 1201.12M 1291.01M 1242.41M 985.84M
Change in cash -278.96M -63.39M 28.72M 306.32M -614.49M
Begin period cash flow 703.20M 766.59M 737.88M 431.56M 1046.05M
End period cash flow 424.24M 703.20M 766.59M 737.88M 431.56M
Total cash from operating activities 1502.78M 1338.61M 1476.27M 1481.91M 1059.27M
Depreciation 300.77M 267.04M 243.84M 241.37M 268.46M
Other cashflows from investing activities -39.70M -8.63M -6.16M - -
Dividends paid - - 10.39M - -
Change to inventory -135.80M -226.08M -138.69M -104.23M -331.00M
Change to account receivables -71.38M -15.39M -8.52M 34.26M -40.57M
Sale purchase of stock -901.39M -1027.09M -1018.30M -907.02M -1537.60M
Other cashflows from financing activities 50.72M 8.18M 12.18M 46.01M 40.39M
Change to netincome - - - 22.34M 303.18M
Capital expenditures 434.83M 374.46M 435.27M 312.13M 172.19M
Change receivables - - - 34.26M -40.57M
Cash flows other operating - - - 34.39M 107.75M
Exchange rate changes - - - - -0.06M
Cash and cash equivalents changes - - - 306.32M -614.49M
Change in working capital -351.80M -451.22M -481.57M -369.16M -498.21M
Stock based compensation 37.43M 42.79M 48.25M 43.04M 47.26M
Other non cash items 366.14M 322.20M 344.17M 308.60M 281.59M
Free cash flow 1067.95M 964.15M 1041.00M 1169.79M 887.08M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULTA
Ulta Beauty Inc		 -10.90
1.65%		 649.80 19.96 19.68 1.80 8.87 1.99 13.26
ANCTF
Alimentation Couchen Tard Inc A		 -0.78
1.29%		 59.80 17.19 18.25 0.65 3.25 0.82 9.12
CASY
Caseys General Stores Inc		 14.69
2.18%		 689.53 44.85 39.84 1.71 7.50 1.84 22.43
TSCO
Tractor Supply Company		 0.03
0.08%		 36.61 17.20 14.99 1.09 6.70 1.52 12.94
BBY
Best Buy Co. Inc		 -1.96
1.93%		 99.40 13.21 10.16 0.33 4.70 0.39 7.15

Profile*

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.

1000 Remington Boulevard, Bolingbrook, IL, United States, 60440

630 410 4800

https://www.ulta.com

21382

Name Title Year Born
Mr. David C. Kimbell CEO & Director 1967
Mr. Scott M. Settersten CFO, Treasurer & Assistant Sec. 1960
Ms. Kecia L. Steelman Chief Operating Officer 1971
Ms. Jodi J. Caro Gen. Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corp. Sec. 1966
Mr. Mani Suri Chief Information Officer NA
Ms. Kiley F. Rawlins VP of Investor Relations NA
Eileen Ziesemer VP of PR NA
Ms. Anita Ryan Chief HR Officer NA
Ms. Prama Bhatt Chief Digital Officer 1971
Ms. Monica Arnaudo Chief Merchandising Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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